VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
1W: -1.0%
1M: -9.1%
3M: -6.2%
YTD: -6.0%
1Y: +4.5%
3Y: +27.3%
5Y: +21.6%
$43.42
-0.16 (-0.37%)
Weekly Expected Move ±2.8%
$39
$41
$42
$43
$44
Key Statistics
AUM$9.6B
Holdings333
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E7.8
P/B1.2
Div Yield2.18%
ROE15.4%
% Profitable90%
Inception2016-03-07
Sector Allocation
Financial Services
22.8%
Industrials
18.6%
Healthcare
16.4%
Technology
14.8%
Consumer Defensive
11.9%
Basic Materials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY | 4.20% | $274.6M | 2,628,800 |
| 2 | Novartis AG | NOVN.SW | 4.06% | $463.4M | 3,012,971 |
| 3 | Mitsubishi UFJ Financial Group Inc | MBFJF | 3.71% | $2.2M | 22,564,800 |
| 4 | Nestle SA | NESN.SW | 3.63% | $413.8M | 3,485,458 |
| 5 | SAP SE | SAP.DE | 3.49% | $369.6M | 1,232,813 |
| 6 | Sony Group Corp | SONYN.MX | 3.49% | $2.1M | 11,499,400 |
| 7 | Roche Holding AG | ROG.SW | 3.49% | $397.4M | 987,271 |
| 8 | Hitachi Ltd | HTHIF | 3.19% | $1.9M | 8,566,700 |
| 9 | Schneider Electric SE | SU.PA | 3.14% | $332.3M | 1,011,791 |
| 10 | Reliance Industries Ltd | RELIANCE.NS | 2.30% | $2.4M | 12,614,021 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | KRYAY | New | — |
| 2026-04-04 | HINDUNILVR.NS | New | — |
| 2026-04-04 | SSREY | New | — |
| 2026-04-04 | GRINDWELL.NS | New | — |
| 2026-04-04 | TATAELXSI.BO | New | — |