We have qualitatively reviewed this strategy and reaffirmed its Above Average People and High Process Pillar ratings. Vanguard International Dividend Appreciation effectively captures high-quality firms with consistent dividend growth that should offer attractive long-term performance. Its established constituents insulate the portfolio from volatility and should lead to a long-term risk-adjusted advantage. The following text is from May 31, 2023.
Vanguard Intl Div Apprec Idx Adm VIAAX
- NAV / 1-Day Return 40.60 / +1.22 %
- Total Assets 7.1 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 1.88%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.65 | 330.6 Mil | Healthcare |
SAP SE | 4.30 | 305.8 Mil | Technology |
Roche Holding AG | 4.05 | 287.4 Mil | Healthcare |
Novartis AG Registered Shares | 4.01 | 284.7 Mil | Healthcare |
Nestle SA | 3.83 | 272.4 Mil | Consumer Defensive |
Reliance Industries Ltd | 2.97 | 210.9 Mil | Energy |
Schneider Electric SE | 2.96 | 210.5 Mil | Industrials |
Sanofi SA | 2.46 | 175.1 Mil | Healthcare |
Sony Group Corp | 2.44 | 173.4 Mil | Technology |
Hitachi Ltd | 2.39 | 170.1 Mil | Industrials |