VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
1W: -2.1%
1M: -4.1%
3M: -1.5%
YTD: +2.6%
1Y: +4.1%
3Y: +37.3%
5Y: +20.2%
$46.02
+0.25 (+0.55%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$47
Key Statistics
AUM$8.8B
Holdings342
Top 10 Wt33.5%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E10.9
P/B1.4
Div Yield3.16%
ROE13.6%
% Profitable83%
Inception2016-03-07
Sector Allocation
Financial Services
28.1%
Industrials
16.7%
Healthcare
14.1%
Technology
12.4%
Consumer Defensive
9.2%
Utilities
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 0QKU.L | 4.27% | $287.4M | 2,170,400 |
| 2 | Nestle SA | NESN.SW | 3.86% | $451.4M | 3,483,974 |
| 3 | Mitsubishi UFJ Financial Group Inc | 8306.T | 3.84% | $2.2M | 19,531,700 |
| 4 | Novartis AG | NOVN.SW | 3.55% | $415.8M | 2,198,443 |
| 5 | Roche Holding AG | ROP.SW | 3.34% | $391.2M | 750,043 |
| 6 | Toronto-Dominion Bank/The | TDBKF | 3.25% | $219.1M | 2,762,447 |
| 7 | Schneider Electric SE | SU.PA | 3.10% | $332.8M | 891,114 |
| 8 | SAP SE | SAP.DE | 3.08% | $331.0M | 1,679,707 |
| 9 | Iberdrola SA | IBE1.BE | 2.62% | $281.7M | 10,236,407 |
| 10 | Hitachi Ltd | 6501.T | 2.62% | $1.5M | 7,541,600 |