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 6799.48m in AUM and 324 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: 4 days, 6 hours ago
Last reported holdings - Vanguard International Dividend Appreciation ETF
Ticker | Name | Est. Value |
---|---|---|
NESN.SW
|
Nestle SA | $322.5 million |
NOVN.SW
|
Novartis AG Registered Shares | $312.3 million |
SAP.DE
|
SAP SE | $297.6 million |
ROG.SW
|
Roche Holding AG | $292.6 million |
8306.T
|
Mitsubishi UFJ Financial Group Inc | $277.0 million |
RY.TO
|
Royal Bank of Canada | $268.1 million |
6758.T
|
Sony Group Corp | $262.0 million |
NOVO B.CO
|
Novo Nordisk AS Class B | $237.5 million |
SU.PA
|
Schneider Electric SE | $210.3 million |
SAN.PA
|
Sanofi SA | $205.4 million |
6501.T
|
Hitachi Ltd | $181.1 million |
RELIANCE.NS
|
Reliance Industries Ltd | $172.7 million |
8316.T
|
Sumitomo Mitsui Financial Group Inc | $169.9 million |
REL.L
|
RELX PLC | $157.0 million |
1299.HK
|
AIA Group Ltd | $137.6 million |
8766.T
|
Tokio Marine Holdings Inc | $129.5 million |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $129.1 million |
8058.T
|
Mitsubishi Corp | $119.5 million |
LSEG.L
|
London Stock Exchange Group PLC | $115.6 million |
INFY.NS
|
Infosys Ltd | $111.5 million |
BA.L
|
BAE Systems PLC | $102.2 million |
DGE.L
|
Diageo PLC | $97.9 million |
DB1.DE
|
Deutsche Boerse AG | $93.5 million |
CNR.TO
|
Canadian National Railway Co | $90.5 million |
WCN.TO
|
Waste Connections Inc | $84.6 million |
None
|
Yuan Renminbi | $80.1 million |
SIKA.SW
|
Sika AG | $65.8 million |
ATD.TO
|
Alimentation Couche-Tard Inc | $64.5 million |
DSV.CO
|
DSV AS | $64.2 million |
WKL.AS
|
Wolters Kluwer NV | $62.5 million |
IFC.TO
|
Intact Financial Corp | $61.3 million |
3382.T
|
Seven & i Holdings Co Ltd | $58.4 million |
6702.T
|
Fujitsu Ltd | $57.6 million |
GIVN.SW
|
Givaudan SA | $57.5 million |
NA.TO
|
National Bank of Canada | $54.3 million |
PGHN.SW
|
Partners Group Holding AG | $52.5 million |
FNV.TO
|
Franco-Nevada Corp | $51.0 million |
8630.T
|
Sompo Holdings Inc | $50.8 million |
ASSA B.ST
|
Assa Abloy AB Class B | $50.1 million |
DOL.TO
|
Dollarama Inc | $49.9 million |
4519.T
|
Chugai Pharmaceutical Co Ltd | $49.2 million |
9432.T
|
Nippon Telegraph & Telephone Corp | $48.6 million |
6981.T
|
Murata Manufacturing Co Ltd | $47.4 million |
4543.T
|
Terumo Corp | $46.9 million |
BBCA.JK
|
PT Bank Central Asia Tbk | $44.5 million |
4901.T
|
FUJIFILM Holdings Corp | $40.1 million |
AHT.L
|
Ashtead Group PLC | $39.6 million |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $39.6 million |
FTS.TO
|
Fortis Inc | $38.4 million |
HEXA B.ST
|
Hexagon AB Class B | $36.9 million |
QSR
|
Restaurant Brands International Inc | $36.4 million |
600519.SS
|
Kweichow Moutai Co Ltd Class A | $36.3 million |
UCB.BR
|
UCB SA | $35.7 million |
GEBN.SW
|
Geberit AG | $35.2 million |
6762.T
|
TDK Corp | $34.3 million |
4452.T
|
Kao Corp | $33.9 million |
L.TO
|
Loblaw Companies Ltd | $33.4 million |
2502.T
|
Asahi Group Holdings Ltd | $32.7 million |
SDZ.SW
|
Sandoz Group AG Registered Shares | $31.1 million |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $30.7 million |
8830.T
|
Sumitomo Realty & Development Co Ltd | $30.1 million |
None
|
Slbbh1142 | $28.6 million |
SGE.L
|
Sage Group (The) PLC | $26.4 million |
KRZ.IR
|
Kerry Group PLC Class A | $26.0 million |
1928.T
|
Sekisui House Ltd | $24.9 million |
7532.T
|
Pan Pacific International Holdings Corp | $24.6 million |
4307.T
|
Nomura Research Institute Ltd | $24.2 million |
ITC.NS
|
ITC Ltd | $24.1 million |
EVO.ST
|
Evolution AB | $23.7 million |
MRU.TO
|
Metro Inc | $23.6 million |
SY1.DE
|
Symrise AG | $23.2 million |
CPU.AX
|
Computershare Ltd | $23.1 million |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $23.0 million |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $22.8 million |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $22.6 million |
NST.AX
|
Northern Star Resources Ltd | $22.2 million |
LOGN.SW
|
Logitech International SA | $22.2 million |
6988.T
|
Nitto Denko Corp | $22.0 million |
COLO B.CO
|
Coloplast AS Class B | $21.9 million |
HLMA.L
|
Halma PLC | $21.4 million |
BNZL.L
|
Bunzl PLC | $21.3 million |
ASIANPAINT.NS
|
Asian Paints Ltd | $20.7 million |
4507.T
|
Shionogi & Co Ltd | $20.6 million |
IMO.TO
|
Imperial Oil Ltd | $19.2 million |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $18.8 million |
H.TO
|
Hydro One Ltd | $17.9 million |
9613.T
|
NTT Data Group Corp | $17.5 million |
8113.T
|
Unicharm Corp | $17.2 million |
X.TO
|
TMX Group Ltd | $17.1 million |
4684.T
|
OBIC Co Ltd | $15.9 million |
STN.TO
|
Stantec Inc | $15.9 million |
WN.TO
|
George Weston Ltd | $15.3 million |
3231.TW
|
Wistron Corp | $14.2 million |
BNR.DE
|
Brenntag SE | $14.0 million |
9697.T
|
Capcom Co Ltd | $13.9 million |
SHL.AX
|
Sonic Healthcare Ltd | $13.1 million |
CAR.AX
|
CAR Group Ltd | $12.7 million |
LIFCO B.ST
|
Lifco AB Class B | $12.7 million |
RHHBF
|
Roche Holding AG Bearer Shares | $12.6 million |
PSPN.SW
|
PSP Swiss Property AG | $12.1 million |
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $12.1 million |
FSV.TO
|
FirstService Corp Ordinary Shares | $11.7 million |
PME.AX
|
Pro Medicus Ltd | $11.6 million |
8331.T
|
The Chiba Bank Ltd | $11.5 million |
PERSISTENT.NS
|
Persistent Systems Ltd | $11.4 million |
DPLM.L
|
Diploma PLC | $11.3 million |
OTEX.TO
|
Open Text Corp | $11.2 million |
DCC.L
|
DCC PLC | $11.1 million |
NEM.DE
|
Nemetschek SE | $11.1 million |
4091.T
|
Nippon Sanso Holdings Corp | $10.8 million |
TIH.TO
|
Toromont Industries Ltd | $10.8 million |
3003.T
|
Hulic Co Ltd | $10.6 million |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $10.6 million |
TFII.TO
|
TFI International Inc | $10.3 million |
SPX.L
|
Spirax Group PLC | $10.0 million |
5871.TW
|
Chailease Holding Co Ltd | $9.9 million |
9435.T
|
Hikari Tsushin Inc | $9.9 million |
None
|
Jpy/Usd Fwd 20250401 | $9.9 million |
2267.T
|
Yakult Honsha Co Ltd | $9.8 million |
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $9.5 million |
3626.T
|
TIS Inc | $9.5 million |
2395.TW
|
Advantech Co Ltd | $9.4 million |
2269.T
|
Meiji Holdings Co Ltd | $9.4 million |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $9.2 million |
TNE.AX
|
Technology One Ltd | $8.9 million |
CRDA.L
|
Croda International PLC | $8.9 million |
AAK.ST
|
AAK AB | $8.5 million |
PIDILITIND.NS
|
Pidilite Industries Ltd | $8.5 million |
ICT.PM
|
International Container Terminal Services Inc | $8.5 million |
None
|
Swiss Franc | $8.4 million |
None
|
Usd/Chf Fwd 20250401 | $8.2 million |
TEMN.SW
|
Temenos AG | $8.2 million |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $7.7 million |
3064.T
|
MonotaRO Co Ltd | $7.7 million |
SAP.TO
|
Saputo Inc | $7.2 million |
FNOX.ST
|
Fortnox AB | $7.1 million |
BZU.MI
|
Buzzi SpA | $7.0 million |
SDF.AX
|
Steadfast Group Ltd | $6.8 million |
SOF.BR
|
Sofina SA | $6.7 million |
HIK.L
|
Hikma Pharmaceuticals PLC | $6.6 million |
SFZN.SW
|
Siegfried Holding AG | $6.5 million |
3533.TW
|
Lotes Co Ltd | $6.5 million |
FTT.TO
|
Finning International Inc | $6.4 million |
6845.T
|
Azbil Corp | $6.3 million |
9719.T
|
SCSK Corp | $6.1 million |
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $6.1 million |
4151.T
|
Kyowa Kirin Co Ltd | $6.1 million |
LOTB.BR
|
Lotus Bakeries NV | $6.1 million |
None
|
Chf/Usd Fwd 20250401 | $6.0 million |
8804.T
|
Tokyo Tatemono Co Ltd | $6.0 million |
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $5.9 million |
3038.T
|
Kobe Bussan Co Ltd | $5.9 million |
4716.T
|
Oracle Corp Japan | $5.9 million |
EBO.NZ
|
Ebos Group Ltd | $5.8 million |
CWK.L
|
Cranswick PLC | $5.8 million |
PKI.TO
|
Parkland Corp | $5.8 million |
None
|
Mktliq 12/31/2049 | $5.8 million |
HUH1V.HE
|
Huhtamäki Oyj | $5.8 million |
4912.T
|
Lion Corp | $5.7 million |
TOM.OL
|
Tomra Systems ASA | $5.6 million |
MPHASIS.NS
|
Mphasis Ltd | $5.6 million |
6370.T
|
Kurita Water Industries Ltd | $5.6 million |
3231.T
|
Nomura Real Estate Holdings Inc | $5.4 million |
FPE3.DE
|
Fuchs SE Participating Preferred | $5.3 million |
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | $5.2 million |
BC8.DE
|
Bechtle AG | $5.1 million |
SXS.L
|
Spectris PLC | $5.0 million |
None
|
Eur/Usd Fwd 20250401 | $5.0 million |
IP.MI
|
Interpump Group SpA | $5.0 million |
ELI.BR
|
Elia Group SA/NV | $5.0 million |
4088.T
|
Air Water Inc | $4.9 million |
2002.T
|
Nisshin Seifun Group Inc | $4.8 million |
SCT.L
|
Softcat PLC | $4.6 million |
DRX.L
|
Drax Group PLC | $4.6 million |
DKSH.SW
|
DKSH Holding Ltd | $4.6 million |
SJ.TO
|
Stella-Jones Inc | $4.5 million |
WIHL.ST
|
Wihlborgs Fastigheter AB | $4.4 million |
5947.T
|
Rinnai Corp | $4.4 million |
2784.T
|
Alfresa Holdings Corp | $4.4 million |
8418.T
|
Yamaguchi Financial Group Inc | $4.3 million |
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $4.1 million |
3288.T
|
Open House Group Co Ltd | $4.1 million |
DIA.MI
|
Diasorin SpA | $4.1 million |
TECN.SW
|
Tecan Group AG | $4.1 million |
3769.T
|
GMO Payment Gateway Inc | $4.0 million |
8111.T
|
Goldwin Inc | $3.9 million |
AUB.AX
|
AUB Group Ltd | $3.8 million |
1951.T
|
Exeo Group Inc | $3.7 million |
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $3.6 million |
7164.T
|
ZENKOKU HOSHO Co Ltd | $3.6 million |
TATAELXSI.NS
|
Tata Elxsi Ltd | $3.5 million |
601985.SS
|
China National Nuclear Power Co Ltd Class A | $3.5 million |
KEI.NS
|
KEI Industries Ltd | $3.5 million |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $3.4 million |
PBH.TO
|
Premium Brands Holdings Corp Trust Units Stock Settlement | $3.4 million |
4530.T
|
Hisamitsu Pharmaceutical Co Inc | $3.4 million |
EMMN.SW
|
Emmi AG | $3.3 million |
9989.T
|
Sundrug Co Ltd | $3.2 million |
1942.T
|
Kandenko Co Ltd | $3.2 million |
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $3.2 million |
4002.SR
|
Mouwasat Medical Services Co | $3.1 million |
8439.T
|
Tokyo Century Corp | $3.1 million |
5393.T
|
Nichias Corp | $3.1 million |
8424.T
|
Fuyo General Lease Co Ltd | $3.1 million |
None
|
Gbp/Usd Fwd 20250401 | $3.1 million |
BRAV.ST
|
Bravida Holding AB | $3.1 million |
PPB.KL
|
PPB Group Bhd | $3.1 million |
CATE.ST
|
Catena AB | $3.0 million |
5344.T
|
Maruwa Co Ltd | $2.9 million |
3023.TW
|
Sinbon Electronics Co Ltd | $2.9 million |
BERGEPAINT.NS
|
Berger Paints India Ltd | $2.9 million |
8174.T
|
Nippon Gas Co Ltd | $2.9 million |
8279.T
|
Yaoko Co Ltd | $2.8 million |
354.HK
|
Chinasoft International Ltd | $2.7 million |
3549.T
|
Kusuri No Aoki Holdings | $2.6 million |
ALSN.SW
|
Also Holding AG | $2.6 million |
SUM.NZ
|
Summerset Group Holdings Ltd | $2.6 million |
1414.T
|
SHO-BOND Holdings Co Ltd | $2.5 million |
3141.T
|
Welcia Holdings Co Ltd | $2.5 million |
2201.T
|
Morinaga & Co Ltd | $2.4 million |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $2.4 million |
GSY.TO
|
goeasy Ltd | $2.3 million |
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $2.3 million |
BKW.AX
|
Brickworks Ltd | $2.3 million |
MFI.TO
|
Maple Leaf Foods Inc | $2.2 million |
CHG.L
|
Chemring Group PLC | $2.2 million |
6432.T
|
Takeuchi Mfg Co Ltd | $2.2 million |
6544.T
|
Japan Elevator Service Holdings Co Ltd | $2.1 million |
CKN.L
|
Clarkson PLC | $2.0 million |
7419.T
|
Nojima Co Ltd | $2.0 million |
8425.T
|
Mizuho Leasing Co Ltd | $2.0 million |
ITCHOTELS.NS
|
ITC Hotels Ltd | $1.9 million |
3360.T
|
Ship Healthcare Holdings Co Ltd | $1.9 million |
7313.T
|
TS Tech Co Ltd | $1.9 million |
3923.T
|
Rakus Co Ltd | $1.9 million |
6755.T
|
Fujitsu General Ltd | $1.9 million |
6368.T
|
Organo Corp | $1.8 million |
AOF.DE
|
ATOSS Software SE | $1.8 million |
7846.T
|
Pilot Corp | $1.8 million |
4547.T
|
Kissei Pharmaceutical Co Ltd | $1.8 million |
9869.T
|
Kato Sangyo Co Ltd | $1.7 million |
PFGRUPSU.BC
|
Grupo de Inversiones Suramericana SA Participating Preferred | $1.7 million |
9682.T
|
DTS Corp | $1.7 million |
4812.T
|
Dentsu Soken Inc | $1.7 million |
CRISIL.NS
|
CRISIL Ltd | $1.7 million |
8803.T
|
Heiwa Real Estate Co Ltd | $1.6 million |
BDGI.TO
|
Badger Infrastructure Solutions Ltd | $1.6 million |
ZFCVINDIA.NS
|
ZF Commercial Vehicle Control Systems India Ltd | $1.6 million |
FUPEF
|
Fuchs SE Registered Shares | $1.6 million |
GRINDWELL.NS
|
Grindwell Norton Ltd | $1.6 million |
None
|
Dkk/Usd Fwd 20250401 | $1.6 million |
GBG.L
|
GB Group PLC | $1.5 million |
HFG.L
|
Hilton Food Group PLC | $1.5 million |
JWEL.TO
|
Jamieson Wellness Inc | $1.5 million |
9746.T
|
TKC Corp | $1.5 million |
HONAUT.NS
|
Honeywell Automation India Ltd | $1.4 million |
5384.T
|
Fujimi Inc | $1.3 million |
2669.HK
|
China Overseas Property Holdings Ltd | $1.3 million |
8283.T
|
Paltac Corp | $1.3 million |
9956.T
|
Valor Holdings Co Ltd | $1.3 million |
ENGH.TO
|
Enghouse Systems Ltd | $1.3 million |
1926.T
|
Raito Kogyo Co Ltd | $1.2 million |
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $1.2 million |
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $1.2 million |
9068.T
|
Maruzen Showa Unyu Co Ltd | $1.2 million |
7730.T
|
Mani Inc | $1.2 million |
9882.T
|
Yellow Hat Ltd | $1.2 million |
5911.T
|
Yokogawa Bridge Holdings Corp | $1.2 million |
3593.T
|
Hogy Medical Co Ltd | $1.1 million |
SIS.TO
|
Savaria Corp | $1.1 million |
9436.T
|
Okinawa Cellular Telephone Co | $1.1 million |
9757.T
|
Funai Soken Holdings Inc | $1.1 million |
6670.T
|
MCJ Co Ltd | $1.1 million |
SVI.TO
|
StorageVault Canada Inc | $1.0 million |
7516.T
|
Kohnan Shoji Co Ltd | $1.0 million |
7981.T
|
Takara Standard Co Ltd | $1.0 million |
REG1V.HE
|
Revenio Group Oyj | $1.0 million |
CWC.DE
|
CEWE Stiftung & Co KGaA | $987566 |
8218.T
|
Komeri Co Ltd | $978911 |
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $947710 |
SVOL B.ST
|
Svolder AB Class B | $939664 |
2175.T
|
SMS Co Ltd | $929978 |
KIRLPNU.NS
|
Kirloskar Pneumatic Co Ltd | $911215 |
1949.T
|
Sumitomo Densetsu Co Ltd | $901892 |
4975.T
|
JCU Corp | $900901 |
3148.T
|
Create SD Holdings Co Ltd | $899200 |
9090.T
|
AZ-COM Maruwa Holdings Inc | $896033 |
4722.T
|
Future Corp | $893163 |
3186.T
|
NEXTAGE Co Ltd | $890489 |
6750.T
|
Elecom Co Ltd | $877272 |
6254.T
|
Nomura Micro Science Co Ltd | $866159 |
CAPLIPOINT.NS
|
Caplin Point Laboratories Ltd | $857619 |
6947.T
|
ZUKEN Inc | $817471 |
9960.T
|
Totech Corp | $790375 |
2220.T
|
Kameda Seika Co Ltd | $771781 |
6351.T
|
Tsurumi Manufacturing Co Ltd | $763720 |
6561.TWO
|
Chief Telecom Inc | $755370 |
None
|
Hkd/Usd Fwd 20250401 | $754207 |
ADEN.TO
|
Adentra Inc | $740725 |
None
|
Sek/Usd Fwd 20250401 | $739638 |
8771.T
|
eGuarantee Inc | $718216 |
300347.SZ
|
Hangzhou Tigermed Consulting Co Ltd Class A | $699812 |
4212.T
|
Sekisui Jushi Corp | $699424 |
7456.T
|
Matsuda Sangyo Co Ltd | $696093 |
8818.T
|
Keihanshin Building Co Ltd | $668390 |
7970.T
|
Shin-Etsu Polymer Co Ltd | $665488 |
3636.T
|
Mitsubishi Research Institute Inc | $629506 |
9824.T
|
Senshu Electric Co Ltd | $624149 |
185750.KS
|
Chong Kun Dang Pharmaceutical Corp | $606061 |
ADN1.DE
|
Adesso SE | $597231 |
BRYAT.E.IS
|
Borusan Yatirim Pazarlama AS | $578775 |
9543.T
|
Shizuoka Gas Co Ltd | $576179 |
603338.SS
|
Zhejiang Dingli Machinery Co Ltd Class A | $563493 |
None
|
Australian Dollar | $559283 |
None
|
Japanese Yen | $557213 |
4187.T
|
Osaka Organic Chemical Industry Ltd | $554604 |
8167.T
|
Retail Partners Co Ltd | $554099 |
2292.T
|
S Foods Inc | $533149 |
2353.T
|
Nippon Parking Development Co Ltd | $521290 |
None
|
Korean Won | $511855 |
None
|
Taiwan Dollar | $509925 |
5970.T
|
G-Tekt Corp | $506891 |
300496.SZ
|
Thunder Software Technology Co Ltd Class A | $501955 |
3445.T
|
RS Technologies Co Ltd | $498995 |
2384.T
|
SBS Holdings Inc | $490549 |
009450.KS
|
Kyung Dong Navien Co Ltd | $490041 |
8929.T
|
Aoyama Zaisan Networks Co Ltd | $477825 |
3836.T
|
Avant Group Corp | $461968 |
7613.T
|
Siix Corp | $459461 |
603979.SS
|
Jchx Mining Management Co Ltd Class A | $451796 |
3218.TWO
|
Universal Vision Biotechnology Co Ltd | $444742 |
6200.T
|
Insource Co Ltd | $443456 |
9997.T
|
Belluna Co Ltd | $423465 |
3663.T
|
Celsys Inc | $411093 |
002683.SZ
|
Guangdong Hongda Holdings Group Co Ltd Class A | $403803 |
None
|
Norwegian Krone | $399106 |
7818.T
|
TRANSACTION Co Ltd | $384048 |
3916.T
|
Digital Information Technologies Corp | $383283 |
None
|
Aud/Usd Fwd 20250401 | $359333 |
3480.T
|
J.S.B.Co Ltd | $359102 |
4848.T
|
Fullcast Holdings Co Ltd | $345079 |
4326.T
|
INTAGE HOLDINGS Inc | $342712 |
603039.SS
|
Weaver Network Technology Co Ltd Class A | $340482 |
3901.T
|
MarkLines Co Ltd | $327916 |
6196.T
|
Strike Co Ltd | $325838 |
001060.KS
|
JW Pharmaceutical | $325152 |
None
|
Brazilian Real | $318538 |
600612.SS
|
Lao Feng Xiang Co Ltd Class A | $315300 |
7508.T
|
G-7 HOLDINGS Inc | $295401 |
6078.T
|
Value HR Co Ltd | $292294 |
None
|
Usd/Nok Fwd 20250401 | $286548 |
3139.T
|
Lacto Japan Co Ltd | $280044 |
FIEMIND.NS
|
FIEM Industries Ltd | $279636 |
ELI24EUR
|
Elia Grp | $277410 |
4072.T
|
Densan System Holdings Co Ltd Ordinary Shares | $275381 |
8101.T
|
GSI Creos Corp | $271547 |
600452.SS
|
Chongqing Fuling Electric Power Industrial Co Ltd Class A | $268259 |
6062.T
|
Charm Care Corp | $263475 |
3482.T
|
Loadstar Capital KK Ordinary Shares | $262934 |
BALAMINES.NS
|
Balaji Amines Ltd | $253740 |
2325.T
|
NJS Co Ltd | $251811 |
None
|
Danish Krone | $244370 |
601900.SS
|
Southern Publishing and Media Co Ltd A | $243408 |
7679.T
|
Yakuodo Holdings Co Ltd Ordinary Shares | $240146 |
4763.T
|
CREEK & RIVER Co Ltd | $228195 |
002643.SZ
|
Valiant Co Ltd Class A | $204169 |
6099.T
|
ELAN Corp | $203468 |
603393.SS
|
Xinjiang Xintai Natural Gas Co Ltd Class A | $198686 |
None
|
British Pound Sterling | $194921 |
None
|
Hong Kong Dollar | $192645 |
None
|
Malaysian Ringgit | $190636 |
002243.SZ
|
Shenzhen Leaguer Co Ltd Class A | $175967 |
None
|
New Zealand Dollar | $174828 |
None
|
Usd/Brl Fwd 20250401 | $173390 |
300244.SZ
|
Dian Diagnostics Group Co Ltd Class A | $166232 |
None
|
Idr/Usd Fwd 20250410 | $145427 |
JANTS.E.IS
|
Jantsa Jant Sanayi ve Ticaret AS | $144382 |
None
|
Euro | $138371 |
035420.KS
|
NAVER Corp | $134474 |
300596.SZ
|
Rianlon Corp Class A | $116761 |
None
|
Canadian Dollar | $110331 |
None
|
New Turkish Lira | $100009 |
None
|
New Israeli Sheqel | $95544 |
603060.SS
|
China Testing & Certification International Group Co Ltd Class A | $94758 |
None
|
Myr/Usd Fwd 20250402 | $90963 |
None
|
Nzd/Usd Fwd 20250401 | $89408 |
None
|
South African Rand | $77641 |
None
|
Hungarian Forint | $77497 |
None
|
Indian Rupee | $37618 |
None
|
Swedish Krona | $30478 |
None
|
Php/Usd Fwd 20250402 | $30200 |
None
|
Cop/Usd Fwd 20250401 | $26368 |
RADL3.SA
|
Raia Drogasil SA | $26149 |
None
|
Nok/Usd Fwd 20250401 | $19917 |
None
|
Mexican Peso | $970 |
None
|
Usd/Nok Fwd 20250401 | $-19965 |
None
|
Usd/Cop Fwd 20250401 | $-26325 |
None
|
Usd/Php Fwd 20250402 | $-30116 |
None
|
Usd/Nzd Fwd 20250401 | $-89983 |
None
|
Usd/Myr Fwd 20250402 | $-91117 |
None
|
Usd/Idr Fwd 20250410 | $-145427 |
None
|
Brl/Usd Fwd 20250401 | $-175240 |
None
|
Nok/Usd Fwd 20250401 | $-285152 |
None
|
Usd/Aud Fwd 20250401 | $-361547 |
None
|
Usd/Sek Fwd 20250401 | $-743492 |
None
|
Usd/Hkd Fwd 20250401 | $-754442 |
None
|
Usd/Dkk Fwd 20250401 | $-1.6 million |
None
|
Usd/Gbp Fwd 20250401 | $-3.1 million |
None
|
Usd/Eur Fwd 20250401 | $-5.0 million |
None
|
Usd/Chf Fwd 20250401 | $-6.1 million |
None
|
Us Dollar | $-6.1 million |
None
|
Chf/Usd Fwd 20250401 | $-8.1 million |
None
|
Usd/Jpy Fwd 20250401 | $-9.9 million |
None
|
Chinese Yuan Renminbi | $-79.7 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 |