- CUSIP:92214A106
- ISIN:CA92214A1066
- Reuters:VIGG.TO
- SEDOL:BSDZ6C1
Vanguard Developed ex-North America Dividend Appreciation Index ETF
(VIGG) Vanguard Developed ex-North America Dividend Appreciation Index ETF
About this fund
Fund objectives
Vanguard Developed ex-North America Dividend Appreciation Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that have a history of increasing dividends over time, with a focus on companies located in developed markets, excluding Canada and the U.S. Currently, Vanguard Developed ex-North America Dividend Appreciation Index ETF seeks to track the S&P Developed ex-North America Dividend Growers Index (or any successor thereto). It invests directly or indirectly primarily in common stocks of international companies.
Why this fund
- Seeks to track the performance of the S&P Developed ex North America Dividend Growers Index to the extent reasonably possible and before fees and expenses.
- Employs a passively managed, full replication strategy to provide exposure to developed market companies outside North America with a history of increasing dividends over time.
- Uses efficient, cost effective index management techniques.
Fund facts
Inception date
May 27 2026
Total assets
Management Fee
Strategy
Index
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
—
Trading Expense Ratio (TER)
Distribution frequency
Quarterly
Benchmark
S&P Developed Ex-NA Div Growers Index (CAD) NTR
Fund Expense Ratio (FER)
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R2 data will only display for funds with 3 full years of history.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 225 | 226 | Jul 31 2026 |
| Median market capital | 148.4 B | 148.4 B | Jul 31 2026 |
| 20.3 x | 20.3 x | Jul 31 2026 | |
| 2.8 x | 2.8 x | Jul 31 2026 | |
| 12.7% | 12.7% | Jul 31 2026 | |
| 12.5% | 12.5% | Jul 31 2026 |
Market allocation
As at Jul 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 46.10% | 46.12% | -0.02% |
| Switzerland | Europe | 15.89% | 15.87% | 0.02% |
| United Kingdom | Europe | 8.40% | 8.40% | 0.00% |
| Germany | Europe | 7.00% | 7.01% | -0.01% |
| France | Europe | 4.22% | 4.22% | 0.00% |
| Denmark | Europe | 4.11% | 4.11% | 0.00% |
| Spain | Europe | 4.08% | 4.07% | 0.01% |
| Hong Kong | Pacific | 2.89% | 2.89% | 0.00% |
| Sweden | Europe | 2.02% | 2.01% | 0.01% |
| Australia | Pacific | 1.99% | 1.99% | 0.00% |
| Belgium | Europe | 1.41% | 1.42% | -0.01% |
| Italy | Europe | 0.44% | 0.44% | 0.00% |
| Republic Of Korea | Pacific | 0.44% | 0.44% | 0.00% |
| Ireland | Europe | 0.42% | 0.42% | 0.00% |
| New Zealand | Pacific | 0.38% | 0.38% | 0.00% |
Top 10 Holdings
As at Jul 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.04694% | Financials | JP | $742,855.27 | 23,611 |
| Sumitomo Mitsui Financial Group Inc | 4.47193% | Financials | JP | $658,220.09 | 10,964 |
| Schneider Electric SE | 4.21415% | Industrials | FR | $620,277.44 | 1,327 |
| Novo Nordisk A/S | 4.10480% | Health Care | DK | $604,183.37 | 9,129 |
| Hitachi Ltd | 4.09634% | Industrials | JP | $602,938.11 | 12,993 |
| Iberdrola SA | 4.00760% | Utilities | ES | $589,876.03 | 17,698 |
| Sony Group Corp | 3.99370% | Consumer Discretionary | JP | $587,830.19 | 17,618 |
| Nestle SA | 3.67798% | Consumer Staples | CH | $541,360.07 | 3,854 |
| SAP SE | 3.52734% | Information Technology | DE | $519,186.37 | 2,040 |
| Novartis AG | 3.49434% | Health Care | CH | $514,330.01 | 2,343 |
Prices and distribution
Prices
Nav Price (CAD)
$26.07
CADChange
+$0.050.18% As at Sep 11 2026
Market price (CAD)
$26.33
Change
+$0.391.50% As at Sep 11 2026
NAV 52-week high
$26.78
As at Sep 14 2026
Market price 52-week high
$26.98
As at Sep 14 2026
NAV 52-week low
$24.75
As at Sep 14 2026
Market price 52-week low
$24.75
As at Sep 14 2026
NAV 52-week difference
$2.03
Change
+7.59% As at Sep 14 2026
Market price 52-week difference
$2.23
Change
+8.27% As at Sep 14 2026
Outstanding shares
560,000
As at Aug 31 2026
Discount
$0.26
Change
+0.98% As at Sep 11 2026
Historical Prices
-
Inception date
May 27 2026
Listing date
Jun 01 2026
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Sep 11 2026 | $26.0739 | $26.3300 |
| Sep 10 2026 | $26.0273 | $25.9400 |
| Sep 09 2026 | $26.0672 | $26.0300 |
| Sep 08 2026 | $26.2196 | $26.2900 |
| Sep 04 2026 | $26.6336 | $26.7700 |
| Sep 03 2026 | $26.6230 | $26.8500 |
| Sep 02 2026 | $26.2290 | $26.3500 |
| Sep 01 2026 | $26.5610 | $26.5100 |
| Aug 31 2026 | $26.5174 | $26.5100 |
| Aug 28 2026 | $26.6458 | $26.7000 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
—
12 month trailing yield
—
Distribution yield
—
Temporarily unavailable
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
Fund codes
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.