Vanguard International Dividend Appreciation ETF Holdings
VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8271.57m in AUM and 341 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Last Updated: 5 days, 8 hours ago
Last reported holdings - Vanguard International Dividend Appreciation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $357.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $346.3 million |
|
RY.TO
|
Royal Bank of Canada | $330.0 million |
|
NESN.SW
|
Nestle SA | $328.2 million |
|
ROG.SW
|
Roche Holding AG | $305.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $291.3 million |
|
6758.T
|
Sony Group Corp | $283.1 million |
|
SU.PA
|
Schneider Electric SE | $257.2 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $253.1 million |
|
6501.T
|
Hitachi Ltd | $235.7 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $213.9 million |
|
SAN.PA
|
Sanofi SA | $182.9 million |
|
REL.L
|
RELX PLC | $176.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $173.2 million |
|
1299.HK
|
AIA Group Ltd | $171.6 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $160.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $145.1 million |
|
8058.T
|
Mitsubishi Corp | $142.3 million |
|
BA.L
|
BAE Systems PLC | $138.7 million |
|
INFY.NS
|
Infosys Ltd | $119.6 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $119.1 million |
|
DB1.DE
|
Deutsche Boerse AG | $108.9 million |
|
CNR.TO
|
Canadian National Railway Co | $102.0 million |
|
DGE.L
|
Diageo PLC | $99.4 million |
|
WCN.TO
|
Waste Connections Inc | $85.4 million |
|
DSV.CO
|
DSV AS | $83.7 million |
|
None
|
Yuan Renminbi | $81.8 million |
|
SIKA.SW
|
Sika AG | $77.3 million |
|
6702.T
|
Fujitsu Ltd | $73.8 million |
|
IFC.TO
|
Intact Financial Corp | $73.4 million |
|
NA.TO
|
National Bank of Canada | $71.5 million |
|
WKL.AS
|
Wolters Kluwer NV | $70.6 million |
|
DOL.TO
|
Dollarama Inc | $69.2 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $68.4 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $68.3 million |
|
GIVN.SW
|
Givaudan SA | $68.2 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $59.0 million |
|
9432.T
|
NTT Inc | $56.5 million |
|
FNV.TO
|
Franco-Nevada Corp | $56.0 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $54.9 million |
|
8630.T
|
Sompo Holdings Inc | $52.8 million |
|
PGHN.SW
|
Partners Group Holding AG | $50.7 million |
|
AHT.L
|
Ashtead Group PLC | $48.9 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $48.5 million |
|
4543.T
|
Terumo Corp | $48.1 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $47.8 million |
|
4901.T
|
FUJIFILM Holdings Corp | $47.7 million |
|
GEBN.SW
|
Geberit AG | $45.1 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $42.7 million |
|
FTS.TO
|
Fortis Inc | $42.4 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $42.3 million |
|
UCB.BR
|
UCB SA | $42.0 million |
|
L.TO
|
Loblaw Companies Ltd | $41.2 million |
|
6762.T
|
TDK Corp | $40.2 million |
|
QSR
|
Restaurant Brands International Inc | $38.5 million |
|
4452.T
|
Kao Corp | $36.9 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $36.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $36.6 million |
|
2502.T
|
Asahi Group Holdings Ltd | $36.0 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $35.1 million |
|
None
|
Japanese Yen | $34.6 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $32.6 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $32.5 million |
|
4307.T
|
Nomura Research Institute Ltd | $31.3 million |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $30.7 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $30.5 million |
|
NST.AX
|
Northern Star Resources Ltd | $30.4 million |
|
SGE.L
|
Sage Group (The) PLC | $30.0 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $29.8 million |
|
HLMA.L
|
Halma PLC | $29.5 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $28.7 million |
|
MRU.TO
|
Metro Inc | $27.8 million |
|
EVO.ST
|
Evolution AB | $26.5 million |
|
ITC.NS
|
ITC Ltd | $25.8 million |
|
4507.T
|
Shionogi & Co Ltd | $25.8 million |
|
1928.T
|
Sekisui House Ltd | $25.8 million |
|
CPU.AX
|
Computershare Ltd | $25.7 million |
|
LOGN.SW
|
Logitech International SA | $25.0 million |
|
SY1.DE
|
Symrise AG | $24.7 million |
|
6988.T
|
Nitto Denko Corp | $24.2 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $22.8 million |
|
4684.T
|
OBIC Co Ltd | $22.6 million |
|
IMO.TO
|
Imperial Oil Ltd | $22.2 million |
|
STN.TO
|
Stantec Inc | $22.0 million |
|
None
|
Slbbh1142 | $21.8 million |
|
3231.TW
|
Wistron Corp | $21.6 million |
|
COLO B.CO
|
Coloplast AS Class B | $20.9 million |
|
X.TO
|
TMX Group Ltd | $20.8 million |
|
9697.T
|
Capcom Co Ltd | $20.3 million |
|
H.TO
|
Hydro One Ltd | $20.3 million |
|
WN.TO
|
George Weston Ltd | $18.8 million |
|
BNZL.L
|
Bunzl PLC | $18.5 million |
|
PME.AX
|
Pro Medicus Ltd | $18.0 million |
|
CAR.AX
|
CAR Group Ltd | $16.5 million |
|
8113.T
|
Unicharm Corp | $16.4 million |
|
DPLM.L
|
Diploma PLC | $15.9 million |
|
LIFCO B.ST
|
Lifco AB Class B | $15.2 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $15.1 million |
|
BNR.DE
|
Brenntag SE | $15.1 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $15.0 million |
|
PSPN.SW
|
PSP Swiss Property AG | $15.0 million |
|
NEM.DE
|
Nemetschek SE | $14.5 million |
|
TNE.AX
|
Technology One Ltd | $14.4 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $14.2 million |
|
OTEX.TO
|
Open Text Corp | $13.6 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $13.3 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $13.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $12.9 million |
|
TIH.TO
|
Toromont Industries Ltd | $12.9 million |
|
TFII.TO
|
TFI International Inc | $12.5 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $12.3 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $12.2 million |
|
3626.T
|
TIS Inc | $12.0 million |
|
9435.T
|
Hikari Tsushin Inc | $12.0 million |
|
8331.T
|
The Chiba Bank Ltd | $11.7 million |
|
3003.T
|
Hulic Co Ltd | $11.6 million |
|
DCC.L
|
DCC PLC | $11.3 million |
|
SPX.L
|
Spirax Group PLC | $10.7 million |
|
ICT.PM
|
International Container Terminal Services Inc | $10.4 million |
|
ELI.BR
|
Elia Group SA/NV | $10.3 million |
|
FTT.TO
|
Finning International Inc | $10.2 million |
|
2269.T
|
Meiji Holdings Co Ltd | $10.1 million |
|
2267.T
|
Yakult Honsha Co Ltd | $10.1 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $9.9 million |
|
CRDA.L
|
Croda International PLC | $9.9 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $9.6 million |
|
None
|
Mktliq 12/31/2049 | $9.6 million |
|
SXS.L
|
Spectris PLC | $9.3 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $9.1 million |
|
SOF.BR
|
Sofina SA | $9.0 million |
|
SAP.TO
|
Saputo Inc | $8.8 million |
|
3064.T
|
MonotaRO Co Ltd | $8.6 million |
|
BZU.MI
|
Buzzi SpA | $8.5 million |
|
AAK.ST
|
AAK AB | $8.5 million |
|
3038.T
|
Kobe Bussan Co Ltd | $8.3 million |
|
EBO.NZ
|
Ebos Group Ltd | $8.1 million |
|
6845.T
|
Azbil Corp | $8.1 million |
|
TEMN.SW
|
Temenos AG | $7.9 million |
|
9719.T
|
SCSK Corp | $7.8 million |
|
SDF.AX
|
Steadfast Group Ltd | $7.8 million |
|
3533.TW
|
Lotes Co Ltd | $7.5 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $7.5 million |
|
SGFEF
|
Siegfried Holding AG | $7.5 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $7.5 million |
|
6370.T
|
Kurita Water Industries Ltd | $7.4 million |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $7.2 million |
|
4716.T
|
Oracle Corp Japan | $7.0 million |
|
CWK.L
|
Cranswick PLC | $7.0 million |
|
LOTB.BR
|
Lotus Bakeries NV | $7.0 million |
|
PKI.TO
|
Parkland Corp | $6.9 million |
|
BC8.DE
|
Bechtle AG | $6.8 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $6.7 million |
|
MPHASIS.NS
|
Mphasis Ltd | $6.7 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $6.6 million |
|
TOM.OL
|
Tomra Systems ASA | $6.5 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $6.4 million |
|
DRX.L
|
Drax Group PLC | $6.1 million |
|
IP.MI
|
Interpump Group SpA | $6.1 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $6.0 million |
|
4088.T
|
Air Water Inc | $6.0 million |
|
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | $6.0 million |
|
SJ.TO
|
Stella-Jones Inc | $5.7 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $5.6 million |
|
ITCHOTELS.NS
|
ITC Hotels Ltd | $5.6 million |
|
SCT.L
|
Softcat PLC | $5.6 million |
|
3288.T
|
Open House Group Co Ltd | $5.3 million |
|
2002.T
|
Nisshin Seifun Group Inc | $5.2 million |
|
4912.T
|
Lion Corp | $5.2 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $5.1 million |
|
3769.T
|
GMO Payment Gateway Inc | $5.1 million |
|
5947.T
|
Rinnai Corp | $4.9 million |
|
DKSH.SW
|
DKSH Holding Ltd | $4.9 million |
|
AUB.AX
|
AUB Group Ltd | $4.8 million |
|
KEI.NS
|
KEI Industries Ltd | $4.8 million |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $4.7 million |
|
TECN.SW
|
Tecan Group AG | $4.6 million |
|
DIA.MI
|
Diasorin SpA | $4.6 million |
|
TATAELXSI.NS
|
Tata Elxsi Ltd | $4.5 million |
|
1951.T
|
Exeo Group Inc | $4.4 million |
|
2784.T
|
Alfresa Holdings Corp | $4.4 million |
|
5344.T
|
Maruwa Co Ltd | $4.3 million |
|
1942.T
|
Kandenko Co Ltd | $4.3 million |
|
8111.T
|
Goldwin Inc | $4.2 million |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $4.2 million |
|
5393.T
|
Nichias Corp | $4.1 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $4.0 million |
|
PBH.TO
|
Premium Brands Holdings Corp Trust Units Stock Settlement | $3.9 million |
|
9989.T
|
Sundrug Co Ltd | $3.8 million |
|
8439.T
|
Tokyo Century Corp | $3.8 million |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $3.8 million |
|
EMMN.SW
|
Emmi AG | $3.8 million |
|
CHG.L
|
Chemring Group PLC | $3.7 million |
|
CATE.ST
|
Catena AB | $3.7 million |
|
4530.T
|
Hisamitsu Pharmaceutical Co Inc | $3.7 million |
|
8174.T
|
Nippon Gas Co Ltd | $3.7 million |
|
BRAV.ST
|
Bravida Holding AB | $3.7 million |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $3.6 million |
|
BERGEPAINT.NS
|
Berger Paints India Ltd | $3.6 million |
|
BKW.AX
|
Brickworks Ltd | $3.5 million |
|
6544.T
|
Japan Elevator Service Holdings Co Ltd | $3.5 million |
|
8424.T
|
Fuyo General Lease Co Ltd | $3.4 million |
|
ALSN.SW
|
Also Holding AG | $3.4 million |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $3.4 million |
|
4002.SR
|
Mouwasat Medical Services Co | $3.3 million |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $3.3 million |
|
8279.T
|
Yaoko Co Ltd | $3.2 million |
|
3141.T
|
Welcia Holdings Co Ltd | $3.1 million |
|
3549.T
|
Kusuri No Aoki Holdings | $3.1 million |
|
PPB.KL
|
PPB Group Bhd | $3.1 million |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $2.9 million |
|
3023.TW
|
Sinbon Electronics Co Ltd | $2.9 million |
|
GSY.TO
|
goeasy Ltd | $2.8 million |
|
6368.T
|
Organo Corp | $2.8 million |
|
MFI.TO
|
Maple Leaf Foods Inc | $2.7 million |
|
7419.T
|
Nojima Co Ltd | $2.7 million |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $2.7 million |
|
CRISIL.NS
|
CRISIL Ltd | $2.6 million |
|
2201.T
|
Morinaga & Co Ltd | $2.5 million |
|
None
|
Usd/Jpy Fwd 20250702 | $2.4 million |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $2.4 million |
|
AOF.DE
|
ATOSS Software SE | $2.3 million |
|
9682.T
|
DTS Corp | $2.3 million |
|
3923.T
|
Rakus Co Ltd | $2.3 million |
|
8425.T
|
Mizuho Leasing Co Ltd | $2.3 million |
|
6432.T
|
Takeuchi Mfg Co Ltd | $2.2 million |
|
7313.T
|
TS Tech Co Ltd | $2.2 million |
|
BDGI.TO
|
Badger Infrastructure Solutions Ltd | $2.1 million |
|
CKN.L
|
Clarkson PLC | $2.1 million |
|
9869.T
|
Kato Sangyo Co Ltd | $2.1 million |
|
4812.T
|
Dentsu Soken Inc | $2.0 million |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $2.0 million |
|
4547.T
|
Kissei Pharmaceutical Co Ltd | $2.0 million |
|
7846.T
|
Pilot Corp | $1.9 million |
|
JWEL.TO
|
Jamieson Wellness Inc | $1.9 million |
|
None
|
Us Dollar | $1.9 million |
|
FPE.DE
|
Fuchs SE Registered Shares | $1.9 million |
|
PFGRUPSU.BC
|
Grupo de Inversiones Suramericana SA Participating Preferred | $1.8 million |
|
HONAUT.NS
|
Honeywell Automation India Ltd | $1.8 million |
|
None
|
Chf/Usd Fwd 20250702 | $1.8 million |
|
HFG.L
|
Hilton Food Group PLC | $1.7 million |
|
ZFCVINDIA.NS
|
ZF Commercial Vehicle Control Systems India Ltd | $1.7 million |
|
FNOX.ST
|
Fortnox AB | $1.7 million |
|
8803.T
|
Heiwa Real Estate Co Ltd | $1.7 million |
|
GRINDWELL.NS
|
Grindwell Norton Ltd | $1.7 million |
|
9746.T
|
TKC Corp | $1.6 million |
|
7981.T
|
Takara Standard Co Ltd | $1.6 million |
|
5384.T
|
Fujimi Inc | $1.6 million |
|
9956.T
|
Valor Holdings Co Ltd | $1.5 million |
|
SIS.TO
|
Savaria Corp | $1.5 million |
|
9068.T
|
Maruzen Showa Unyu Co Ltd | $1.5 million |
|
9882.T
|
Yellow Hat Ltd | $1.5 million |
|
1926.T
|
Raito Kogyo Co Ltd | $1.5 million |
|
8283.T
|
Paltac Corp | $1.4 million |
|
2669.HK
|
China Overseas Property Holdings Ltd | $1.4 million |
|
9436.T
|
Okinawa Cellular Telephone Co | $1.4 million |
|
9757.T
|
Funai Soken Holdings Inc | $1.4 million |
|
GBG.L
|
GB Group PLC | $1.4 million |
|
None
|
Eur/Usd Fwd 20250702 | $1.4 million |
|
2175.T
|
SMS Co Ltd | $1.3 million |
|
ENGH.TO
|
Enghouse Systems Ltd | $1.3 million |
|
7730.T
|
Mani Inc | $1.3 million |
|
REG1V.HE
|
Revenio Group Oyj | $1.3 million |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $1.3 million |
|
1949.T
|
Sumitomo Densetsu Co Ltd | $1.3 million |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $1.3 million |
|
SVI.TO
|
StorageVault Canada Inc | $1.2 million |
|
KIRLPNU.NS
|
Kirloskar Pneumatic Co Ltd | $1.2 million |
|
6670.T
|
MCJ Co Ltd | $1.2 million |
|
4722.T
|
Future Corp | $1.1 million |
|
7516.T
|
Kohnan Shoji Co Ltd | $1.1 million |
|
3186.T
|
NEXTAGE Co Ltd | $1.1 million |
|
CWC.DE
|
CEWE Stiftung & Co KGaA | $1.0 million |
|
6947.T
|
ZUKEN Inc | $1.0 million |
|
3148.T
|
Create SD Holdings Co Ltd | $1.0 million |
|
9960.T
|
Totech Corp | $1.0 million |
|
8218.T
|
Komeri Co Ltd | $1.0 million |
|
SVOL B.ST
|
Svolder AB Class B | $1.0 million |
|
3593.T
|
Hogy Medical Co Ltd | $1.0 million |
|
6254.T
|
Nomura Micro Science Co Ltd | $1.0 million |
|
6750.T
|
Elecom Co Ltd | $1.0 million |
|
4975.T
|
JCU Corp | $978880 |
|
CAPLIPOINT.NS
|
Caplin Point Laboratories Ltd | $963871 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $951148 |
|
None
|
Canadian Dollar | $950062 |
|
6351.T
|
Tsurumi Manufacturing Co Ltd | $923122 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $868147 |
|
ADEN.TO
|
Adentra Inc | $832545 |
|
6561.TWO
|
Chief Telecom Inc | $831329 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $824598 |
|
2220.T
|
Kameda Seika Co Ltd | $822903 |
|
185750.KS
|
Chong Kun Dang Pharmaceutical Corp | $806093 |
|
9090.T
|
AZ-COM Maruwa Holdings Inc | $799340 |
|
8818.T
|
Keihanshin Building Co Ltd | $761852 |
|
4212.T
|
Sekisui Jushi Corp | $745916 |
|
7456.T
|
Matsuda Sangyo Co Ltd | $686792 |
|
9824.T
|
Senshu Electric Co Ltd | $675368 |
|
3636.T
|
Mitsubishi Research Institute Inc | $660957 |
|
2353.T
|
Nippon Parking Development Co Ltd | $629634 |
|
ADN1.DE
|
Adesso SE | $626847 |
|
8771.T
|
eGuarantee Inc | $626264 |
|
9543.T
|
Shizuoka Gas Co Ltd | $607057 |
|
4187.T
|
Osaka Organic Chemical Industry Ltd | $606177 |
|
8167.T
|
Retail Partners Co Ltd | $600804 |
|
6200.T
|
Insource Co Ltd | $589069 |
|
2384.T
|
SBS Holdings Inc | $586425 |
|
009450.KS
|
Kyung Dong Navien Co Ltd | $585507 |
|
2292.T
|
S Foods Inc | $582972 |
|
3218.TWO
|
Universal Vision Biotechnology Co Ltd | $574321 |
|
BRYAT.E.IS
|
Borusan Yatirim Pazarlama AS | $567182 |
|
603979.SS
|
Jchx Mining Management Co Ltd Class A | $565704 |
|
3445.T
|
RS Technologies Co Ltd | $562334 |
|
None
|
Gbp/Usd Fwd 20250702 | $549060 |
|
3663.T
|
Celsys Inc | $547162 |
|
002683.SZ
|
Guangdong Hongda Holdings Group Co Ltd Class A | $545566 |
|
5970.T
|
G-Tekt Corp | $531368 |
|
300496.SZ
|
Thunder Software Technology Co Ltd Class A | $526401 |
|
7613.T
|
Siix Corp | $514731 |
|
3480.T
|
J.S.B.Co Ltd | $513047 |
|
8929.T
|
Aoyama Zaisan Networks Co Ltd | $493591 |
|
9997.T
|
Belluna Co Ltd | $490606 |
|
603338.SS
|
Zhejiang Dingli Machinery Co Ltd Class A | $484962 |
|
None
|
Usd/Twd Fwd 20250701 | $482127 |
|
3836.T
|
Avant Group Corp | $450933 |
|
6196.T
|
Strike Co Ltd | $441702 |
|
None
|
Chf/Usd Fwd 20250701 | $436842 |
|
None
|
Dkk/Usd Fwd 20250702 | $424286 |
|
2325.T
|
NJS Co Ltd | $419419 |
|
FIEMIND.NS
|
FIEM Industries Ltd | $415391 |
|
7818.T
|
TRANSACTION Co Ltd | $414854 |
|
BALAMINES.NS
|
Balaji Amines Ltd | $413863 |
|
3916.T
|
Digital Information Technologies Corp | $397630 |
|
4848.T
|
Fullcast Holdings Co Ltd | $390663 |
|
001060.KS
|
JW Pharmaceutical | $380552 |
|
4326.T
|
INTAGE HOLDINGS Inc | $375839 |
|
None
|
Cad/Usd Fwd 20250702 | $367175 |
|
3139.T
|
Lacto Japan Co Ltd | $362855 |
|
3482.T
|
Loadstar Capital KK Ordinary Shares | $360883 |
|
6078.T
|
Value HR Co Ltd | $349194 |
|
None
|
Korean Won | $335353 |
|
7679.T
|
Yakuodo Holdings Co Ltd Ordinary Shares | $306493 |
|
7508.T
|
G-7 HOLDINGS Inc | $305899 |
|
None
|
Eur/Usd Fwd 20250701 | $294488 |
|
8101.T
|
GSI Creos Corp | $292876 |
|
4072.T
|
Densan System Holdings Co Ltd Ordinary Shares | $290260 |
|
600452.SS
|
Chongqing Fuling Electric Power Industrial Co Ltd Class A | $285268 |
|
603039.SS
|
Weaver Network Technology Co Ltd Class A | $282977 |
|
601900.SS
|
Southern Publishing and Media Co Ltd A | $268787 |
|
6062.T
|
Charm Care Corp | $264098 |
|
3901.T
|
MarkLines Co Ltd | $262063 |
|
6099.T
|
ELAN Corp | $227019 |
|
None
|
Euro | $218951 |
|
None
|
British Pound Sterling | $218854 |
|
None
|
Swedish Krona | $217478 |
|
None
|
Hong Kong Dollar | $214788 |
|
None
|
Brazilian Real | $211897 |
|
4763.T
|
CREEK & RIVER Co Ltd | $211736 |
|
300244.SZ
|
Dian Diagnostics Group Co Ltd Class A | $182242 |
|
None
|
Aud/Usd Fwd 20250702 | $174472 |
|
None
|
Taiwan Dollar | $173648 |
|
None
|
Malaysian Ringgit | $139159 |
|
300596.SZ
|
Rianlon Corp Class A | $137413 |
|
None
|
Swiss Franc | $132819 |
|
None
|
Dkk/Usd Fwd 20250701 | $108183 |
|
None
|
New Israeli Sheqel | $105478 |
|
None
|
Twd/Usd Fwd 20250701 | $99925 |
|
None
|
Sek/Usd Fwd 20250702 | $95128 |
|
603060.SS
|
China Testing & Certification International Group Co Ltd Class A | $91599 |
|
None
|
Hungarian Forint | $85089 |
|
None
|
Norwegian Krone | $82608 |
|
None
|
South African Rand | $81702 |
|
None
|
Australian Dollar | $78747 |
|
None
|
Idr/Usd Fwd 20250701 | $75862 |
|
None
|
Danish Krone | $59758 |
|
None
|
New Turkish Lira | $57237 |
|
9613.T
|
NTT Data Group Corp | $41521 |
|
None
|
Indian Rupee | $37089 |
|
None
|
Mexican Peso | $32102 |
|
None
|
Mxn/Usd Fwd 20250701 | $26646 |
|
None
|
Nzd/Usd Fwd 20250701 | $25308 |
|
None
|
Nzd/Usd Fwd 20250702 | $25115 |
|
None
|
New Zealand Dollar | $11977 |
|
None
|
Usd/Nzd Fwd 20250702 | $-25012 |
|
None
|
Usd/Nzd Fwd 20250701 | $-25150 |
|
None
|
Usd/Mxn Fwd 20250701 | $-26469 |
|
None
|
Usd/Idr Fwd 20250701 | $-76007 |
|
None
|
Usd/Sek Fwd 20250702 | $-94435 |
|
None
|
Usd/Twd Fwd 20250701 | $-99966 |
|
None
|
Usd/Dkk Fwd 20250701 | $-107631 |
|
None
|
Usd/Aud Fwd 20250702 | $-173730 |
|
None
|
Usd/Eur Fwd 20250701 | $-292947 |
|
None
|
Usd/Cad Fwd 20250702 | $-366435 |
|
None
|
Usd/Dkk Fwd 20250702 | $-422814 |
|
None
|
Usd/Chf Fwd 20250701 | $-433510 |
|
None
|
Twd/Usd Fwd 20250701 | $-478216 |
|
None
|
Usd/Gbp Fwd 20250702 | $-548140 |
|
None
|
Usd/Eur Fwd 20250702 | $-1.3 million |
|
None
|
Usd/Chf Fwd 20250702 | $-1.8 million |
|
None
|
Jpy/Usd Fwd 20250702 | $-2.4 million |
|
None
|
Chinese Yuan Renminbi | $-81.6 million |
Recent Changes - Vanguard International Dividend Appreciation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
CSL.AX
|
CSL Ltd | 13,495 |
| 2022-06-30 |
7508.T
|
G-7 HOLDINGS Inc | 26,900 |
| 2022-06-30 |
GXO
|
GXO Logistics Inc | -1,818 |
| 2022-06-30 |
SAP.DE
|
SAP SE | 25,620 |
| 2022-06-30 |
IMO.TO
|
Imperial Oil Ltd | -24,603 |
| 2022-06-30 |
AHT.L
|
Ashtead Group PLC | 10,096 |
| 2022-06-30 |
6737.T
|
EIZO Corp | 23,400 |
| 2022-06-30 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 17,623 |
| 2022-06-30 |
AMXL.MX
|
America Movil SAB de CV Series L | 239,500 |
| 2022-06-30 |
2413.T
|
M3 Inc | 9,100 |
| 2022-06-30 |
700.HK
|
Tencent Holdings Ltd | 70,500 |
| 2022-06-30 |
RELIANCE.NS
|
Reliance Industries Ltd | 75,160 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 9,768 |
| 2022-06-30 |
4452.T
|
Kao Corp | 10,700 |
| 2022-06-30 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,968 |
| 2022-06-30 |
8267.T
|
AEON Co Ltd | 19,000 |
| 2022-06-30 |
NOVN.SW
|
Novartis AG | 13,433 |
| 2022-06-30 |
6981.T
|
Murata Manufacturing Co Ltd | 13,900 |
| 2022-06-30 |
FME.DE
|
Fresenius Medical Care AG & Co. KGaA | 6,634 |
| 2022-06-30 |
7613.T
|
Siix Corp | 44,000 |
| 2022-06-30 |
SIS.TO
|
Savaria Corp | -55,250 |
| 2022-06-30 |
669.HK
|
Techtronic Industries Co Ltd | 38,000 |
| 2022-06-30 |
GLOBAL.F.BK
|
Siam Global House PCL | -109,956 |
| 2022-06-30 |
SAN.PA
|
Sanofi SA | 26,714 |
| 2022-06-30 |
DGE.L
|
Diageo PLC | 51,079 |
| 2022-06-30 |
ASIANPAINT.NS
|
Asian Paints Ltd | 9,751 |
| 2022-06-30 |
FRE.DE
|
Fresenius SE & Co KGaA | 13,059 |
| 2022-06-30 |
035420.KS
|
NAVER Corp | 3,233 |
| 2022-06-30 |
CNR.TO
|
Canadian National Railway Co | 2,325 |
| 2022-06-30 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 4,323 |
| 2022-06-30 |
NIBE B.ST
|
NIBE Industrier AB Class B | 37,000 |
| 2022-06-30 |
NESN.SW
|
Nestle SA | 27,004 |
| 2022-06-30 |
TD.TO
|
The Toronto-Dominion Bank | 31,448 |
| 2022-06-30 |
REL.L
|
RELX PLC | 43,550 |
| 2022-06-30 |
INFY.NS
|
Infosys Ltd | 114,886 |
| 2022-06-30 |
FNV.TO
|
Franco-Nevada Corp | 4,088 |
| 2022-06-30 |
CZOO
|
Cazoo Group Ltd Ordinary Shares - Class A | -115,848 |
| 2022-06-30 |
SIKA.SW
|
Sika AG | 4,405 |
| 2022-06-30 |
2313.HK
|
Shenzhou International Group Holdings Ltd | 18,200 |
| 2022-06-30 |
5274
|
Aspeed Technology Inc | -26,459 |
| 2022-06-30 |
WKL.AS
|
Wolters Kluwer NV | 6,246 |
| 2022-06-30 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 8,900 |
| 2022-06-30 |
4543.T
|
Terumo Corp | 15,400 |
| 2022-05-31 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 32,288 |
| 2022-05-31 |
7613.T
|
Siix Corp | -38,200 |
| 2022-05-31 |
4543.T
|
Terumo Corp | 16,700 |
| 2022-05-31 |
SIKA.SW
|
Sika AG | 3,016 |
| 2022-05-31 |
1299.HK
|
AIA Group Ltd | 254,600 |
| 2022-05-31 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 8,300 |
| 2022-05-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 25,549 |
| 2022-05-31 |
CSL.AX
|
CSL Ltd | 10,139 |
| 2022-05-31 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,063 |
| 2022-05-31 |
WIHL.ST
|
Wihlborgs Fastigheter AB | 293,596 |
| 2022-05-31 |
GXO
|
GXO Logistics Inc | 1,818 |
| 2022-05-31 |
WIHL
|
Wihlborgs Fastigheter AB | -142,147 |
| 2022-05-31 |
TD.TO
|
The Toronto-Dominion Bank | 39,724 |
| 2022-05-31 |
SAN.PA
|
Sanofi SA | 23,737 |
| 2022-05-31 |
700.HK
|
Tencent Holdings Ltd | 67,400 |
| 2022-05-31 |
RELIANCE.NS
|
Reliance Industries Ltd | 71,223 |
| 2022-05-31 |
ROG.SW
|
Roche Holding AG | 6,320 |
| 2022-05-31 |
UCB.BR
|
UCB SA | 2,539 |
| 2022-05-31 |
AMXL.MX
|
America Movil SAB de CV Class L | 504,000 |
| 2022-05-31 |
DGE.L
|
Diageo PLC | 50,884 |
| 2022-05-31 |
6981.T
|
Murata Manufacturing Co Ltd | 13,980 |
| 2022-05-31 |
6737.T
|
EIZO Corp | -21,200 |
| 2022-05-31 |
8766.T
|
Tokio Marine Holdings Inc | 14,000 |
| 2022-05-31 |
TOM.OL
|
Tomra Systems ASA | 252,994 |
| 2022-05-31 |
CLG.L
|
Clipper Logistics PLC | -91,576 |
| 2022-05-31 |
7508.T
|
G-7 HOLDINGS Inc | -22,600 |
| 2022-05-31 |
NOVN.SW
|
Novartis AG | 39,019 |
| 2022-05-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 30,426 |
| 2022-05-31 |
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | -540,569 |
| 2022-05-31 |
ASIANPAINT.NS
|
Asian Paints Ltd | 9,271 |
| 2022-05-31 |
TMRAF
|
Tomra Systems ASA | -124,673 |
| 2022-05-31 |
NESN.SW
|
Nestle SA | 25,200 |
| 2022-05-31 |
SWMA.ST
|
Swedish Match AB | 31,315 |
| 2022-04-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 2,484 |
| 2022-04-30 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 800 |
| 2022-04-30 |
DGE.L
|
Diageo PLC | 4,502 |
| 2022-04-30 |
SU.PA
|
Schneider Electric SE | 1,837 |
| 2022-04-30 |
SAP.DE
|
SAP SE | 3,371 |
| 2022-04-30 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 4,151 |
| 2022-04-30 |
CNR.TO
|
Canadian National Railway Co | 1,593 |
| 2022-04-30 |
700.HK
|
Tencent Holdings Ltd | 6,200 |
| 2022-04-30 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4,132 |
| 2022-04-30 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 2,862 |
| 2022-04-30 |
DSV.CO
|
DSV AS | 642 |
| 2022-04-30 |
669.HK
|
Techtronic Industries Co Ltd | 3,000 |
| 2022-04-30 |
TD.TO
|
The Toronto-Dominion Bank | 5,065 |
| 2022-04-30 |
NOVN.SW
|
Novartis AG | 5,332 |
| 2022-04-30 |
PGHN.SW
|
Partners Group Holding AG | 63 |
| 2022-04-30 |
9432.T
|
Nippon Telegraph & Telephone Corp | 2,400 |
| 2022-04-30 |
035420.KS
|
NAVER Corp | 539 |
| 2022-04-30 |
DWNI.DE
|
Deutsche Wohnen SE | -51,475 |
| 2022-04-30 |
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | -412,500 |
| 2022-04-30 |
SAN.PA
|
Sanofi SA | 3,169 |
| 2022-04-30 |
NESN.SW
|
Nestle SA | 3,479 |
| 2022-04-30 |
RELIANCE.NS
|
Reliance Industries Ltd | 13,997 |
| 2022-04-30 |
AHT.L
|
Ashtead Group PLC | 868 |
| 2022-04-30 |
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | -342,200 |
| 2022-03-31 |
SAP.DE
|
SAP SE | 85,744 |
| 2022-03-31 |
700.HK
|
Tencent Holdings Ltd | 1.3 million |
| 2022-03-31 |
RELIANCE.NS
|
Reliance Industries Ltd | 393,964 |
| 2022-03-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | -51,645 |
| 2022-03-31 |
MRU.TO
|
Metro Inc | 20,182 |
| 2022-03-31 |
DGE.L
|
Diageo PLC | 285,050 |
| 2022-03-31 |
SAN.PA
|
Sanofi SA | 123,575 |
| 2022-03-31 |
960.HK
|
Longfor Group Holdings Ltd | -1.4 million |
| 2022-03-31 |
4613.T
|
Kansai Paint Co Ltd | -271,400 |
| 2022-03-31 |
7951.T
|
Yamaha Corp | -164,000 |
| 2022-03-31 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -69,263 |
| 2022-03-31 |
4732.T
|
USS Co Ltd | -233,600 |
| 2022-03-31 |
4768.T
|
Otsuka Corp | -122,000 |
| 2022-03-31 |
NZYM B.CO
|
Novozymes A/S B | -205,760 |
| 2022-03-31 |
ITRK.L
|
Intertek Group PLC | -162,999 |
| 2022-03-31 |
AALB.AS
|
Aalberts NV | -91,062 |
| 2022-03-31 |
IAG.TO
|
iA Financial Corp Inc | -103,840 |
| 2022-03-31 |
66.HK
|
MTR Corp Ltd | -1.5 million |
| 2022-03-31 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | 17 |
| 2022-03-31 |
2433.T
|
Hakuhodo DY Holdings Inc | -290,000 |
| 2022-03-31 |
IMO.TO
|
Imperial Oil Ltd | 37,308 |
| 2022-03-31 |
INFY.NS
|
Infosys Ltd | 509,869 |
| 2022-03-31 |
NESN.SW
|
Nestle SA | -189,434 |
| 2022-03-31 |
ROG.SW
|
Roche Holding AG | -68,498 |
| 2022-03-31 |
TD.TO
|
The Toronto-Dominion Bank | 212,357 |
| 2022-03-31 |
1299.HK
|
AIA Group Ltd | 1.2 million |
| 2022-03-31 |
RILBA.CO
|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | -29,678 |
| 2022-03-31 |
7459.T
|
Medipal Holdings Corp | -206,400 |
| 2022-03-31 |
6861.T
|
Keyence Corp | -202,100 |
| 2022-03-31 |
ITC.NS
|
ITC Ltd | -2.9 million |
| 2022-03-31 |
CSL.AX
|
CSL Ltd | 8,440 |
| 2022-03-31 |
CIB
|
BanColombia SA ADR | -79,508 |
| 2022-03-31 |
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | -345,868 |
| 2022-03-31 |
384.HK
|
China Gas Holdings Ltd | -1.9 million |
| 2022-03-31 |
HPOL B.ST
|
Hexpol AB Class B | -251,792 |
| 2022-03-31 |
VIS.MC
|
Viscofan SA | -40,963 |
| 2022-03-31 |
1972.HK
|
Swire Properties Ltd | -1.0 million |
| 2022-03-31 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -99,889 |
| 2022-03-31 |
8056.T
|
Nihon Unisys Ltd | -81,200 |
| 2022-03-31 |
INE.TO
|
Innergex Renewable Energy Inc | -162,546 |
| 2022-03-31 |
SIM.CO
|
SimCorp A/S | -40,072 |
| 2022-03-31 |
5929.T
|
Sanwa Holdings Corp | -217,700 |
| 2022-03-31 |
6755.T
|
Fujitsu General Ltd | 63,000 |
| 2022-03-31 |
270.HK
|
Guangdong Investment Ltd | -2.7 million |
| 2022-03-31 |
BAMR
|
Brookfield Asset Management Reinsurance Partners Ltd Class A | -9,047 |
| 2022-03-31 |
NESCO.NS
|
Nesco Ltd | -20,285 |
| 2022-03-31 |
000028.SZ
|
China National Accord Medicines Corp Ltd Class A | -105,125 |
| 2022-03-31 |
EQB.TO
|
Equitable Group Inc | -26,516 |
| 2022-03-31 |
6289.T
|
GIKEN Ltd | -21,200 |
| 2022-03-31 |
NWO.DE
|
New Work SE | -3,418 |
| 2022-03-31 |
CAI.VI
|
CA Immobilien Anlagen AG | -46,059 |
| 2022-03-31 |
1950.T
|
Nippon Densetsu Kogyo Co Ltd | -53,000 |
| 2022-03-31 |
5904
|
Poya International Co Ltd | -68,170 |
| 2022-03-31 |
9716.T
|
NOMURA Co Ltd | -87,900 |
| 2022-03-31 |
BAR.BR
|
Barco NV | -77,125 |
| 2022-03-31 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -141,900 |
| 2022-03-31 |
8876.T
|
Relo Group Inc | -135,700 |
| 2022-03-31 |
MONY.L
|
Moneysupermarket.com Group PLC | -566,908 |
| 2022-03-31 |
2659.T
|
SAN-A CO Ltd | -18,826 |
| 2022-03-31 |
3676.T
|
Digital Hearts Holdings Co Ltd | 12,500 |
| 2022-03-31 |
3798.T
|
ULS Group Inc | 2,800 |
| 2022-03-31 |
6937.T
|
Furukawa Battery Co Ltd | 14,900 |
| 2022-03-31 |
SRE.L
|
Sirius Real Estate Ltd | 1.2 million |
| 2022-03-31 |
3148.T
|
Create SD Holdings Co Ltd | 28,400 |
| 2022-03-31 |
8818.T
|
Keihanshin Building Co Ltd | 47,500 |
| 2022-03-31 |
KARN.SW
|
Kardex Holding AG Registered Shares | -5,659 |
| 2022-03-31 |
001530.KS
|
Di Dongil | 1,402 |
| 2022-03-31 |
MFI.TO
|
Maple Leaf Foods Inc | 79,390 |
| 2022-03-31 |
9746.T
|
TKC Corp | 34,800 |
| 2022-03-31 |
2453.T
|
Japan Best Rescue System Co Ltd | 18,500 |
| 2022-03-31 |
2531.T
|
Takara Holdings Inc | 211,000 |
| 2022-03-31 |
GSY.TO
|
goeasy Ltd | 13,387 |
| 2022-03-31 |
3901.T
|
MarkLines Co Ltd | 11,500 |
| 2022-03-31 |
119610.KQ
|
Interojo Co Ltd | 10,728 |
| 2022-03-31 |
8167.T
|
Retail Partners Co Ltd | 36,000 |
| 2022-03-31 |
ROCK B.CO
|
Rockwool International A/S Class B | -6,420 |
| 2022-03-31 |
2371.T
|
Kakaku.com Inc | -90,900 |
| 2022-03-31 |
KTC.F.BK
|
Krungthai Card PCL | -914,000 |
| 2022-03-31 |
BCOLOMBIA.BC
|
BanColombia SA | -298,038 |
| 2022-03-31 |
BALKRISIND.NS
|
Balkrishna Industries Ltd | -76,601 |
| 2022-03-31 |
SCHAEFFLER.NS
|
Schaeffler India Ltd | -39,034 |
| 2022-03-31 |
2154.T
|
BeNext-Yumeshin Group Co | -57,000 |
| 2022-03-31 |
KEI.NS
|
KEI Industries Ltd | 56,806 |
| 2022-03-31 |
8436
|
TCI Co Ltd | -93,188 |
| 2022-03-31 |
7976.T
|
Mitsubishi Pencil Co Ltd | -53,700 |
| 2022-03-31 |
NAVINFLUOR.NS
|
Navin Fluorine International Ltd | -32,166 |
| 2022-03-31 |
4369.T
|
Tri Chemical Laboratories Inc | 28,800 |
| 2022-03-31 |
600750.SS
|
Jiangzhong Pharmaceutical Co Ltd Class A | -147,000 |
| 2022-03-31 |
FINCABLES.NS
|
Finolex Cables Ltd | -73,339 |
| 2022-03-31 |
6013.T
|
Takuma Co Ltd | -33,500 |
| 2022-03-31 |
6099.T
|
ELAN Corp | 35,700 |
| 2022-03-31 |
7516.T
|
Kohnan Shoji Co Ltd | 28,300 |
| 2022-03-31 |
4187.T
|
Osaka Organic Chemical Industry Ltd | 22,500 |
| 2022-03-31 |
DDR.AX
|
Dicker Data Ltd | 60,677 |
| 2022-03-31 |
6351.T
|
Tsurumi Manufacturing Co Ltd | 24,000 |
| 2022-03-31 |
BALAMINES.NS
|
Balaji Amines Ltd | 10,820 |
| 2022-03-31 |
8155.T
|
Mimasu Semiconductor Ind Co Ltd | 17,000 |
| 2022-03-31 |
5423.T
|
Tokyo Steel Manufacturing Co Ltd | 85,700 |
| 2022-03-31 |
9543.T
|
Shizuoka Gas Co Ltd | 60,400 |
| 2022-03-31 |
7456.T
|
Matsuda Sangyo Co Ltd | 16,800 |