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Vanguard Intl Div Apprec Idx Adm VIAAX

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Price alert · VIAAX

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47.80 USD -0.16 -0.33%

At close · Oct 30

Day range unavailable

41.68 52-week range 48.56
YTD
+7.61%
1 year
+10.37%
Open
—
Prev close
47.96
Mkt cap
9.19B
Vol
0
Avg vol
0
EPS
2.67
P/E
17.89
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.09
200-d avg
45.87

5D chart

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Interval
1m5m15m30m

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Vanguard International Dividend Appreciation Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.16%
Assets under management
$9.20B
NAV
47.80
Holdings
347
Inception
2016-03-02
Top 10 weight
36.11%

Top holdings

  1. 8306.T Mitsubishi UFJ Financial Group Inc 4.96%
  2. RY.TO Royal Bank of Canada 4.63%
  3. SAP.DE SAP SE 3.83%
  4. TD.TO Toronto-Dominion Bank/The 3.48%
  5. NESN.SW Nestle SA 3.45%
  6. ROP.SW Roche Holding AG 3.41%
  7. NOVN.SW Novartis AG 3.30%
  8. SU.PA Schneider Electric SE 3.20%
  9. 8316.T Sumitomo Mitsui Financial Group Inc 3.03%
  10. 6501.T Hitachi Ltd 2.82%
  11. 6758.T Sony Group Corp 2.55%
  12. IBE.MC Iberdrola SA 2.52%
  13. NOVO-B.CO Novo Nordisk A/S 2.17%
  14. 8058.T Mitsubishi Corp 2.02%
  15. CM.TO Canadian Imperial Bank of Commerce 1.81%
  16. 8766.T Tokio Marine Holdings Inc 1.78%
  17. 1299.HK AIA Group Ltd 1.73%
  18. 6981.T Murata Manufacturing Co Ltd 1.63%
  19. RELIANCE.BO Reliance Industries Ltd 1.51%
  20. BN.TO Brookfield Corp 1.40%
  21. BA.L BAE Systems PLC 1.40%
  22. CNR.TO Canadian National Railway Co 1.18%
  23. DB1.DE Deutsche Boerse AG 1.09%
  24. REL.L RELX PLC 1.04%
  25. NA.TO National Bank of Canada 0.99%

Sector weights

  • Financial Services 30.01%
  • Industrials 17.20%
  • Technology 13.98%
  • Healthcare 13.48%
  • Consumer Defensive 9.05%
  • Utilities 4.64%
  • Basic Materials 4.28%
  • Consumer Cyclical 2.56%
  • Energy 2.32%
  • Communication Services 1.47%
  • Real Estate 1.02%

Country weights

  • Japan 32.69%
  • Canada 22.46%
  • Switzerland 13.69%
  • Germany 6.13%
  • United Kingdom 5.32%
  • France 3.21%
  • India 3.02%
  • Spain 2.57%
  • Denmark 2.18%
  • Hong Kong 1.73%
  • Australia 1.35%
  • Sweden 1.32%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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