Vanguard International Dividend Appreciation ETF (VIGI) Dividend Yield, History & Forecast

Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.08% ($1.99 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $9.07B. Review VIGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VIGI fund composition

VIGI holds 354 positions, with 35.2% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $9.50B.

Top 10 holdings

HoldingWeight
RY.TORoyal Bank of Canada4.77%
8306.TMitsubishi UFJ Financial Group Inc4.58%
NESN.SWNestle SA3.65%
NOVN.SWNovartis AG3.47%
TD.TOToronto-Dominion Bank/The3.46%
ROP.SWRoche Holding AG3.44%
SAP.DESAP SE3.23%
SU.PASchneider Electric SE3.15%
8316.TSumitomo Mitsui Financial Group Inc2.84%
NOVO-B.CONovo Nordisk A/S2.60%

Sector allocation

Financial Services29.6%Industrials16.9%Healthcare14.0%Technology13.8%Consumer Defensive9.2%Utilities4.7%Basic Materials4.3%Consumer Cyclical2.6%Other4.9%

Frequently Asked Questions about Vanguard International Dividend Appreciation ETF (VIGI)

What is Vanguard International Dividend Appreciation ETF's dividend yield?
Vanguard International Dividend Appreciation ETF (VIGI) pays a current trailing twelve-month dividend yield of 2.08%, which works out to $1.99 per share annually based on the most recent payout schedule.
When does Vanguard International Dividend Appreciation ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Vanguard International Dividend Appreciation ETF increased its dividend?
Vanguard International Dividend Appreciation ETF (VIGI) has increased its dividend for 2 consecutive years.
What does Vanguard International Dividend Appreciation ETF invest in?
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.