Vanguard International Dividend Appreciation ETF(VIGI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$93.07
- 52-Week Range
- $85.23 – $96.60
- YTD
- +1.39%
- IV Rank (30D)
- 10.77
- Straddle Price
- $4.45
- P/C Vol Ratio
- 0.14
Info
Vanguard International Dividend Appreciation ETF (VIGI) ETF
- Exchange
- XNAS
- Inception
- 2016-02-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
344
AUM
$9.1B
Provider
Vanguard
Inception
2016-02-25
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.07%
Dividend Yield
2.15%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.5646 | CD |
| 2025-12-19 | 2025-12-23 | $0.5320 | CD |
| 2025-09-19 | 2025-09-23 | $0.3627 | CD |
| 2025-06-20 | 2025-06-24 | $0.5418 | CD |
| 2025-03-21 | 2025-03-25 | $0.5232 | CD |
| 2024-12-20 | 2024-12-24 | $0.2619 | CD |
Asset Allocation
Top Holdings
top 50 of 344 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RY | Royal Bank of Canada | 4.26% | Equity (US) | — |
| NESN | Nestle SA | 3.85% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 3.83% | Equity (US) | — |
| NOVN | Novartis AG | 3.55% | Equity (US) | — |
| ROP | Roche Holding AG | 3.34% | Equity (US) | — |
| TD | Toronto-Dominion Bank | 3.25% | Equity (US) | — |
| SU | Schneider Electric SE | 3.10% | Equity (US) | — |
| SAP | SAP SE | 3.08% | Equity (US) | — |
| IBE | Iberdrola SA | 2.62% | Equity (US) | — |
| — | Hitachi Ltd. | 2.62% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 2.45% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 2.44% | Equity (US) | — |
| — | Mitsubishi Corp. | 2.32% | Equity (US) | — |
| — | Sony Group Corp. | 2.21% | Equity (US) | — |
| — | AIA Group Ltd. | 2.07% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 1.86% | Equity (US) | — |
| RELIANCE | Reliance Industries Ltd. | 1.85% | Equity (US) | — |
| BN | Brookfield Corp. Class A | 1.79% | Equity (US) | — |
| — | Tokio Marine Holdings Inc. | 1.59% | Equity (US) | — |
| BA. | BAE Systems plc | 1.50% | Equity (US) | — |
| REL | RELX plc | 1.19% | Equity (US) | — |
| CNR | Canadian National Railway Co. | 1.10% | Equity (US) | — |
| — | Murata Manufacturing Co. Ltd. | 1.10% | Equity (US) | — |
| LSEG | London Stock Exchange Group plc | 1.06% | Equity (US) | — |
| — | National Bank of Canada | 1.05% | Equity (US) | — |
| DB1 | Deutsche Boerse AG | 1.04% | Equity (US) | — |
| EOAN | E.On Se | 0.89% | Equity (US) | — |
| FNV | Franco-Nevada Corp. | 0.80% | Equity (US) | — |
| INFY | Infosys Ltd. | 0.80% | Equity (US) | — |
| ATD | Alimentation Couche-Tard Inc. | 0.79% | Equity (US) | — |
| WCN | Waste Connections Inc. | 0.76% | Equity (US) | — |
| — | Assa Abloy AB Class B | 0.69% | Equity (US) | — |
| NTR | Nutrien Ltd. | 0.66% | Equity (US) | — |
| — | NEC Corp. | 0.65% | Equity (US) | — |
| — | TDK Corp. | 0.64% | Equity (US) | — |
| SDZ | Sandoz Group AG | 0.63% | Equity (US) | — |
| DOL | Dollarama Inc. | 0.63% | Equity (US) | — |
| — | Sompo Holdings Inc. | 0.63% | Equity (US) | — |
| — | Fujitsu Ltd. | 0.63% | Equity (US) | — |
| IFC | Intact Financial Corp. | 0.61% | Equity (US) | — |
| — | Chugai Pharmaceutical Co. Ltd. | 0.61% | Equity (US) | — |
| UCB | Ucb SA | 0.59% | Equity (US) | — |
| — | MS&AD Insurance Group Holdings Inc. | 0.56% | Equity (US) | — |
| SIKA | Sika AG | 0.53% | Equity (US) | — |
| FTS | Fortis Inc./Canada | 0.52% | Equity (US) | — |
| — | Sumitomo Realty & Development Co. Ltd. | 0.52% | Equity (US) | — |
| — | NTT Inc. | 0.52% | Equity (US) | — |
| GIVN | Givaudan SA | 0.52% | Equity (US) | — |
| — | Seven & i Holdings Co. Ltd. | 0.51% | Equity (US) | — |
| QSR | Restaurant Brands International Inc. | 0.50% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$9.40B
· 350 total positions
· equity 99.49%
· non-equity 0.09%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ROCHE HLDG-GENUS | Roche Holding AG | 4.74% | $445.5M |
| 2 | NOVARTIS AG-REG | Novartis AG | 4.72% | $443.6M |
| 3 | ROYAL BANK OF CA | Royal Bank of Canada | 4.62% | $433.7M |
| 4 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 4.32% | $405.6M |
| 5 | NESTLE SA-REG | Nestle SA | 3.51% | $330.1M |
| 6 | HITACHI LTD | Hitachi Ltd | 3.14% | $295.1M |
| 7 | SCHNEIDER ELECTR | Schneider Electric SE | 3.06% | $287.8M |
| 8 | SMFG | Sumitomo Mitsui Financial Group Inc | 2.68% | $251.9M |
| 9 | SONY GROUP CORP | Sony Group Corp | 2.68% | $251.6M |
| 10 | SAP SE | SAP SE | 2.60% | $244.4M |
| 11 | NOVO NORDISK-B | Novo Nordisk A/S | 2.45% | $229.7M |
| 12 | AIA | AIA Group Ltd | 2.39% | $224.9M |
| 13 | MITSUBISHI CORP | Mitsubishi Corp | 2.11% | $198.6M |
| 14 | RELIANCE INDUSTR | Reliance Industries Ltd | 2.03% | $190.7M |
| 15 | SANOFI | Sanofi SA | 2.01% | $189.1M |
| 16 | BROOKFIELD CORP | Brookfield Corp | 1.99% | $186.6M |
| 17 | BAE SYSTEMS PLC | BAE Systems PLC | 1.61% | $151.2M |
| 18 | TOKIO MARINE HD | Tokio Marine Holdings Inc | 1.42% | $133.8M |
| 19 | RELX PLC | RELX PLC | 1.28% | $120.0M |
| 20 | INFOSYS LTD | Infosys Ltd | 1.25% | $117.2M |
| 21 | DSV A/S | DSV A/S | 1.09% | $102.9M |
| 22 | CAN NATL RAILWAY | Canadian National Railway Co | 1.04% | $97.6M |
| 23 | LONDON STOCK EX | London Stock Exchange Group PLC | 1.02% | $95.9M |
| 24 | DIAGEO PLC | Diageo PLC | 1.01% | $95.1M |
| 25 | FUJITSU LTD | Fujitsu Ltd | 0.95% | $89.7M |
Showing top 25 of 331 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.40% | 6 |
| Feb | -0.07% | 6 |
| Mar | -0.94% | 6 |
| Apr | +1.27% | 6 |
| May | +1.10% | 6 |
| Jun | -1.23% | 6 |
| Jul | +2.32% | 5 |
| Aug | +0.55% | 5 |
| Sep | -2.98% | 5 |
| Oct | -0.57% | 5 |
| Nov | +2.71% | 5 |
| Dec | -0.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $93.47
SMA 50: $92.10
SMA 200: $91.36
Current: $93.11
EMA 12: $93.58
EMA 26: $93.18
MACD: 0.3986 | Signal: -0.1344
BULLISH
ADX (14): 9.04
RANGE
+DI: 23.46
−DI: 27.39
Momentum Oscillators
RSI (14): 49.69
NEUTRAL
Stoch %K: 50.43
Stoch %D: 63.36
Williams %R: -80.08
Volume & Volatility
BB Upper: $94.70
BB Lower: $92.23
NEUTRAL
OBV: 15,602,114
Vol SMA 20: 315,936
Vol ROC: 14.43%
ATR: $0.94
True Range: $0.73
HV 20: 9.6%
HV 30: 13.1%
HV 60: 17.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.155000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.77
- IV Rank (7D)
- 57.5
- Avg IV
- 20.0%
- Straddle (30D)
- $4.45
- Straddle (7D)
- $3.40
- P/C Volume
- 0.14
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.81
- Correlation (SPY)
- 73.7%
- R²
- 0.54
- Ann. Volatility
- 13.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|