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Vanguard International Dividend Gr Inv VIDGX

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12.67 USD +0.34 (+2.76%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

11.10 52-week range 12.82

YTD: +8.01%
1 year: +9.89%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.53%
Assets under management: $124.00M
NAV: 12.33
Holdings: 48
Inception: 2023-11-15
Top 10 weight: 31.74%

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

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%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record