VIGI · Vanguard

Vanguard International Dividend Appreciation ETF

See how 340 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$94.56 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.84×67.69% of 98.85% disclosed weight

Latest-quarter run-rate P/E17.93×67.69% of 98.85% disclosed weight

Trailing P/S2.18×80.85% of 98.85% disclosed weight

Latest-quarter run-rate P/S2.05×80.85% of 98.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
8306.TMitsubishi UFJ Financial Group Inc.	4.63%	14.92×	2.63×
RYRoyal Bank of Canada	4.62%	17.24×	5.37×
SAPSAP SE	3.84%	28.60×	5.96×
NESN.SWNestle SA	3.52%	20.78×*	2.12×
TDToronto-Dominion Bank	3.46%	17.46×	4.21×
RHHBYRoche Holding AG	3.40%	21.39×*	4.52×
NVSNovartis AG	3.35%	21.10×	4.91×
SU.PASchneider Electric SE	3.18%	41.58×*	4.12×
SMFGSumitomo Mitsui Financial Group Inc.	2.81%	17.92×	2.46×
6501.THitachi Ltd.	2.64%	30.71×	2.46×

Top 10 of 340 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGRO · iShares International Dividend Growth ETF45.87% holdings overlap · Cboe BZX
EWJ · iShares MSCI Japan ETF27.11% holdings overlap · US market
US3159114871 · Fidelity SAI Japan Stock Index Fund26.29% holdings overlap · United States
BBJP · JPMorgan BetaBuilders Japan ETF25.96% holdings overlap · Cboe BZX
DBJP · Xtrackers MSCI Japan Hedged Equity ETF25.65% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.