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VIDGX

Vanguard International Dividend Gr Inv

USD

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Price alert · VIDGX

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12.38 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

11.10 52-week range 12.82
YTD
+5.54%
1 year
+6.82%
Open
—
Prev close
12.38
Mkt cap
124.45M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.87
200-d avg
10.93

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Vanguard International Dividend Growth Fund

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.53%
Assets under management
$124.00M
NAV
12.38
Holdings
39
Inception
2023-11-15
Top 10 weight
31.74%

Top holdings

  1. SU.PA Schneider Electric SE 3.89%
  2. RY.TO Royal Bank of Canada 3.83%
  3. ASML.AS ASML Holding NV 3.61%
  4. KBCSY KBC GROEP NV-UNSP ADR 3.43%
  5. IFC.TO Intact Financial Corp 3.29%
  6. 6861.T Keyence Corp 3.18%
  7. CNR.TO Canadian National Railway Co 2.72%
  8. SY1.DE Symrise AG 2.65%
  9. SAP.DE SAP SE 2.61%
  10. D05.SI DBS Group Holdings Ltd 2.53%
  11. 7741.T Hoya Corp 2.52%
  12. MRK.DE Merck KGaA 2.46%
  13. LIN Linde PLC 2.44%
  14. 4519.T Chugai Pharmaceutical Co Ltd 2.43%
  15. 8411.T Mizuho Financial Group Inc 2.43%
  16. ATCO-A.ST Atlas Copco AB 2.43%
  17. 1299.HK AIA Group Ltd 2.41%
  18. SIKA.SW Sika AG 2.40%
  19. UBSG.SW UBS Group AG 2.31%
  20. ROP.SW Roche Holding AG 2.25%
  21. REL.L RELX PLC 2.24%
  22. UNA.AS Unilever PLC 2.22%
  23. EXPN.L Experian PLC 2.18%
  24. SLF.TO Sun Life Financial Inc 2.16%
  25. 2802.T Ajinomoto Co Inc 2.12%

Sector weights

  • Financial Services 23.58%
  • Industrials 22.04%
  • Healthcare 14.93%
  • Consumer Defensive 11.75%
  • Technology 9.64%
  • Basic Materials 9.56%
  • Consumer Cyclical 4.55%
  • Communication Services 1.80%
  • Energy 1.08%
  • Utilities 1.07%

Country weights

  • Japan 19.73%
  • United Kingdom 14.49%
  • Canada 14.17%
  • Switzerland 11.84%
  • Germany 9.17%
  • France 6.82%
  • Sweden 4.43%
  • Netherlands 3.66%
  • Belgium 3.47%
  • Spain 2.65%
  • Singapore 2.56%
  • Other 2.46%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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