Vanguard International Dividend Appreciation effectively captures high-quality firms with consistent dividend growth that should offer attractive long-term performance, meriting a Morningstar Medalist Rating upgrade to Gold from Silver.
Vanguard Intl Div Apprec Idx Adm VIAAX
- NAV / 1-Day Return 39.65 / +0.79 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.08%
- Turnover 14%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VIAAX
Will VIAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.34 | 294.1 Mil | Healthcare |
SAP SE | 3.98 | 269.3 Mil | Technology |
Nestle SA | 3.94 | 266.9 Mil | Consumer Defensive |
Novartis AG Registered Shares | 3.90 | 263.9 Mil | Healthcare |
Roche Holding AG | 3.60 | 244.0 Mil | Healthcare |
Schneider Electric SE | 2.89 | 195.5 Mil | Industrials |
Reliance Industries Ltd | 2.86 | 193.4 Mil | Energy |
Sanofi SA | 2.59 | 175.6 Mil | Healthcare |
Sony Group Corp | 2.46 | 166.5 Mil | Technology |
Mitsubishi Corp | 2.25 | 152.6 Mil | Industrials |