Overview
Non-US companies with seven-plus years of dividend growth — the international twin of VIG, favouring quality compounders over high current yield.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAP | SAP SE | 4.4% |
| NESN | Nestlé SA | 3.8% |
| NOVN | Novartis AG | 3.6% |
| ROG | Roche Holding | 3.3% |
| AZN | AstraZeneca | 2.9% |
| NOVO-B | Novo Nordisk | 2.6% |
| 8035 | Tokyo Electron | 2.2% |
| SONY | Sony Group | 2.1% |
| RY | Royal Bank of Canada | 2.0% |
| MC | LVMH | 1.9% |
Fund Details
Investment Thesis
Dividend growth is a quality signal that crosses borders: companies that raise payouts for seven straight years tend to have the balance sheets and discipline that survive cycles, wherever they're listed. VIGI holds ~370 of them outside the US for 0.07% — a steadier, quality-tilted way to own international markets than either cap-weight or high-yield screens.
Who It's For
Dividend-growth investors extending the VIG philosophy abroad, and international allocators who prefer proven compounders to deep value. Pairs with VYMI, which chases today's yield instead.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $46.35 | -- |
| 2017 | $58.87 | +27.0% |
| 2018 | $52.39 | -11.0% |
| 2019 | $64.97 | +24.0% |
| 2020 | $74.71 | +15.0% |
| 2021 | $80.69 | +8.0% |
| 2022 | $65.36 | -19.0% |
| 2023 | $75.16 | +15.0% |
| 2024 | $76.67 | +2.0% |
| 2025 | $92.00 | +20.0% |
| Year | Yield |
|---|---|
| 2016 | 1.90% |
| 2017 | 1.80% |
| 2018 | 2.10% |
| 2019 | 1.90% |
| 2020 | 1.50% |
| 2021 | 1.60% |
| 2022 | 2.20% |
| 2023 | 2.10% |
| 2024 | 2.20% |
| 2025 | 2.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.4B | -- |
| 2017 | $1B | +150.0% |
| 2018 | $1.5B | +50.0% |
| 2019 | $2.5B | +66.7% |
| 2020 | $3.5B | +40.0% |
| 2021 | $5B | +42.9% |
| 2022 | $4.5B | -10.0% |
| 2023 | $5.5B | +22.2% |
| 2024 | $7B | +27.3% |
| 2025 | $8.5B | +21.4% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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