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VIDGX Holdings List NMFQS:VIDGX

Foreign Large Blend | Vanguard
$12.16
↑ $0.11 (0.91%)
Last Updated: Oct 23, 2026

Vanguard International Dividend Gr Inv (VIDGX) - Foreign Large Blend fund with $103.46 Million in assets. The fund allocates 31.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CHUGAI PHARMA CO at 2.89% of total assets. This is followed by SYMRISE AG (3.30%) and MERCK KGAA (2.88%).

VIDGX Holdings

Name Weight Owned Change
CHUGAI PHARMA CO 2.89% - -
SYMRISE AG 3.30% - -
MERCK KGAA 2.88% - -
INTACT FINANCIAL 3.67% - -
CAN NATL RAILWAY 3.03% - -
EXPERIAN PLC 2.94% - -
CAPGEMINI SE 3.52% - -
HEINEKEN NV 3.12% - -
SIKA AG-REG 3.08% - -
UNILEVER PLC 2.83% - -
LINDE PLC 3.33% - -
KEYENCE CORP 3.80% - -
HOYA CORP 3.08% - -
SCHNEIDER ELECTR 4.30% - -
ASML HOLDING NV 2.92% - -
KONE OYJ-B 3.02% - -
ASSA ABLOY AB-B 2.96% - -
COMPASS GROUP 2.80% - -
KBC GROEP-ADR 3.09% - -
AIA 2.87% - -
ROCHE HLDG-GENUS 2.72% - -
PAN PACIFIC INTE 2.61% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 92.49%
Not Classified 0.00%
Other 0.00%
US Stock 4.82%

Market Cap

AverageMarketCap 87590.11%
Giant 49.33%
Large 45.27%
Medium 2.71%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 9.56%
Consumer Cyclical 4.55%
Financial Services 23.58%
Real Estate 0.00%
Consumer Defensive 11.75%
Healthcare 14.93%
Utilities 1.07%
Communication Services 1.80%
Energy 1.08%
Industrials 22.04%
Technology 9.64%

World Regions

Latin America 0.00%
North America 18.94%
Asia Developed 5.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 15.73%
Africa/Middle East 0.00%
Europe Developed 44.92%
Europe Emerging 0.00%
United Kingdom 15.12%