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Vanguard Intl Div Apprec Idx Adm VIAAX

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47.48 USD -0.50 (-1.04%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

41.68 52-week range 48.92

YTD: +6.89%
1 year: +10.01%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.16%
Assets under management: $351.80M
NAV: 48.92
Holdings: 337
Inception: 2016-03-02
Top 10 weight: 35.85%

8306.T Mitsubishi UFJ Financial Group Inc 4.93%
RY.TO Royal Bank of Canada 4.59%
SAP.DE SAP SE 3.80%
TD.TO Toronto-Dominion Bank/The 3.45%
NESN.SW Nestle SA 3.43%
ROP.SW Roche Holding AG 3.38%
NOVN.SW Novartis AG 3.27%
SU.PA Schneider Electric SE 3.18%
8316.T Sumitomo Mitsui Financial Group Inc 3.01%
6501.T Hitachi Ltd 2.80%
6758.T Sony Group Corp 2.53%
IBE.MC Iberdrola SA 2.50%
NOVO-B.CO Novo Nordisk A/S 2.15%
8058.T Mitsubishi Corp 2.00%
CM.TO Canadian Imperial Bank of Commerce 1.79%
8766.T Tokio Marine Holdings Inc 1.76%
1299.HK AIA Group Ltd 1.71%
6981.T Murata Manufacturing Co Ltd 1.62%
RELIANCE.BO Reliance Industries Ltd 1.50%
BN.TO Brookfield Corp 1.39%
BA.L BAE Systems PLC 1.39%
CNR.TO Canadian National Railway Co 1.17%
DB1.DE Deutsche Boerse AG 1.08%
REL.L RELX PLC 1.03%
NA.TO National Bank of Canada 0.98%

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%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record