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
ETF-Level Metrics
AUM$8.8B
Holdings342
Top 10 Wt33.5%
Beta0.69
% Profitable83%
Coverage97%
Portfolio Valuation
P/E10.9
P/B1.4
P/S1.6
EV/EBITDA9.9
P/FCF9.2
PEG0.36
Profitability & Returns
Gross Margin42.5%
Net Margin14.8%
ROE13.6%
ROA1.3%
ROIC20.3%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.15
Net Debt/EBITDA-3.6x
Interest Cov1.6x
Current Ratio2.24
Quick Ratio2.18
Growth (YoY)
Revenue+20.3%
Net Income+29.9%
EPS+30.8%
FCF+28.7%
EBITDA+35.7%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F5.9
Altman Z26.85
IS Quality65.5
IS Overall57.4
IS Value59.9
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 37 | 28.1% | 18.8 |
| Industrials | 68 | 16.7% | 22.3 |
| Healthcare | 40 | 14.1% | 23.5 |
| Technology | 51 | 12.4% | 24.2 |
| Consumer Defensive | 45 | 9.2% | 27.4 |
| Utilities | 14 | 5.0% | 32.8 |
| Basic Materials | 24 | 3.4% | 21.6 |
| Energy | 5 | 3.3% | 29.2 |
| Consumer Cyclical | 31 | 3.0% | 20.4 |
| Communication Services | 10 | 2.1% | 17.5 |
| Real Estate | 17 | 1.3% | 7.7 |
| Other | 45 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 387 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 0QKU.L | 4.27% | $287.4M | 2,170,400 | 17.5 | $281.4B | Financial Services |
| 2 | Nestle SA | NESN.SW | 3.86% | $451.4M | 3,483,974 | 25.9 | $192.4B | Consumer Defensive |
| 3 | Mitsubishi UFJ Financial Group Inc | 8306.T | 3.84% | $2.2M | 19,531,700 | 14.9 | $40.0T | Financial Services |
| 4 | Novartis AG | NOVN.SW | 3.55% | $415.8M | 2,198,443 | 21.3 | $221.1B | Healthcare |
| 5 | Roche Holding AG | ROP.SW | 3.34% | $391.2M | 750,043 | 22.5 | $275.2B | Healthcare |
| 6 | Toronto-Dominion Bank/The | TDBKF | 3.25% | $219.1M | 2,762,447 | 3.1 | $31.1B | Financial Services |
| 7 | Schneider Electric SE | SU.PA | 3.10% | $332.8M | 891,114 | 36.0 | $170.8B | Industrials |
| 8 | SAP SE | SAP.DE | 3.08% | $331.0M | 1,679,707 | 26.8 | $212.3B | Technology |
| 9 | Iberdrola SA | IBE1.BE | 2.62% | $281.7M | 10,236,407 | 34.8 | $119.5B | Utilities |
| 10 | Hitachi Ltd | 6501.T | 2.62% | $1.5M | 7,541,600 | 31.2 | $24.8T | Industrials |
| 11 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.45% | $1.4M | 6,350,600 | 14.9 | $25.3T | Financial Services |
| 12 | Novo Nordisk A/S | NOVO-B.CO | 2.44% | $35.0M | 5,240,337 | 9.5 | $1.1T | Healthcare |
| 13 | Mitsubishi Corp | 8058.T | 2.32% | $1.4M | 6,628,300 | 19.4 | $17.2T | Industrials |
| 14 | Sony Group Corp | 6758.T | 2.20% | $1.3M | 10,045,800 | -102.1 | $22.0T | Technology |
| 15 | AIA Group Ltd | 81299.HK | 2.06% | $24.1M | 17,164,560 | 11.6 | $625.6B | Financial Services |
| 16 | Canadian Imperial Bank of Commerce | CM.TO | 1.87% | $125.6M | 1,529,075 | 15.1 | $146.7B | Financial Services |
| 17 | Reliance Industries Ltd | RELIANCE.NS | 1.85% | $1.8M | 11,150,613 | 21.1 | $15.8T | Energy |
| 18 | Brookfield Corp | BROXF | 1.78% | $119.7M | 3,600,257 | 25.8 | $34.2B | Financial Services |
| 19 | Tokio Marine Holdings Inc | 8766.T | 1.58% | $924,311 | 3,159,500 | 18.6 | $14.5T | Financial Services |
| 20 | BAE Systems PLC | BA.L | 1.50% | $187.0M | 4,939,656 | 27.4 | $56.3B | Industrials |
| 21 | RELX PLC | REN.AS | 1.18% | $147.0M | 2,962,897 | 20.1 | $51.9B | Industrials |
| 22 | Canadian National Railway Co | CNR.TO | 1.09% | $73.7M | 891,347 | 21.9 | $103.2B | Industrials |
| 23 | Murata Manufacturing Co Ltd | 6981.T | 1.09% | $638,377 | 3,013,300 | 58.2 | $15.4T | Technology |
| 24 | National Bank of Canada | NTIOF | 1.06% | $71.1M | 639,562 | 16.7 | $54.8B | Financial Services |
| 25 | London Stock Exchange Group PLC | LSEG.L | 1.05% | $131.2M | 742,930 | 28.7 | $39.4B | Financial Services |
| 26 | Deutsche Boerse AG | DB1.SW | 1.03% | $110.8M | 307,591 | 24.7 | $31.9B | Financial Services |
| 27 | E.ON SE | EOAN.SW | 0.89% | $95.2M | 3,654,942 | 8.6 | $27.7B | Utilities |
| 28 | Franco-Nevada Corp | FRNWF | 0.80% | $53.9M | 317,638 | 8.1 | $368M | Communication Services |
| 29 | Infosys Ltd | INFY.NS | 0.80% | $771,921 | 5,819,718 | 14.0 | $4.2T | Technology |
| 30 | Alimentation Couche-Tard Inc | ANCTF | 0.80% | $53.5M | 1,229,347 | 15.7 | $49.4B | Consumer Cyclical |
| 31 | Waste Connections Inc | WTLC | 0.75% | $50.7M | 417,660 | — | $3M | Energy |
| 32 | Assa Abloy AB | ASAZF | 0.69% | $6.8M | 1,642,303 | 24.0 | $37.9B | Industrials |
| 33 | Nutrien Ltd | 0NHS.L | 0.66% | $44.4M | 794,150 | 14.2 | $34.0B | Basic Materials |
| 34 | NEC Corp | 6701.T | 0.66% | $382,764 | 2,252,600 | 21.7 | $6.5T | Technology |
| 35 | TDK Corp | TTDKF | 0.64% | $374,393 | 3,205,400 | 25.9 | $38.9B | Technology |
| 36 | Sandoz Group AG | SDZ.SW | 0.64% | $74.3M | 724,122 | 55.5 | $29.6B | Healthcare |
| 37 | Dollarama Inc | DLMAF | 0.63% | $42.5M | 452,091 | 36.7 | $34.8B | Consumer Defensive |
| 38 | Sompo Holdings Inc | 8630.T | 0.63% | $367,130 | 1,544,300 | 8.4 | $5.8T | Financial Services |
| 39 | Fujitsu Ltd | FUISF | 0.62% | $364,261 | 2,841,000 | 12.9 | $15.6B | Technology |
| 40 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.61% | $358,315 | 1,051,800 | 21.1 | $9.9T | Healthcare |
| 41 | Intact Financial Corp | IFCZF | 0.61% | $41.1M | 290,072 | 13.7 | $30.5B | Financial Services |
| 42 | UCB SA | UCB.BR | 0.59% | $63.4M | 198,518 | 17.7 | $38.9B | Healthcare |
| 43 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.56% | $329,574 | 2,006,400 | 7.9 | $6.9T | Financial Services |
| 44 | Sika AG | SKFOF | 0.53% | $61.9M | 262,122 | 28.3 | $33.2B | Basic Materials |
| 45 | Fortis Inc/Canada | FTS.TO | 0.52% | $35.3M | 838,728 | 22.1 | $38.3B | Utilities |
| 46 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.52% | $305,929 | 1,544,900 | 12.8 | $2.9T | Real Estate |
| 47 | NTT Inc | 9432.T | 0.52% | $303,587 | 48,790,243 | 13.2 | $13.8T | Communication Services |
| 48 | Givaudan SA | GVDBF | 0.52% | $60.6M | 13,272 | 24.9 | $36.6B | Basic Materials |
| 49 | Seven & i Holdings Co Ltd | SVNDF | 0.51% | $298,240 | 3,913,802 | 15.7 | $29.6B | Consumer Defensive |
| 50 | Restaurant Brands International Inc | 0VFA.L | 0.50% | $33.6M | 565,794 | 17.1 | $25.2B | Consumer Cyclical |