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Vanguard Intl Div Apprec Idx Adm VIAAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 37.66  /  −0.24 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.160%
  • 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 2.01%
  • Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

A low-cost portfolio of high-quality international stocks.

Director Bryan Armour

Bryan Armour

Director

Summary

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.

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Portfolio Holdings VIAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.15 287.8 Mil
Healthcare

SAP SE

4.11 284.6 Mil
Technology

Nestle SA

3.99 276.8 Mil
Consumer Defensive

Novartis AG Registered Shares

3.72 258.1 Mil
Healthcare

Roche Holding AG

3.68 254.8 Mil
Healthcare

Reliance Industries Ltd

2.79 193.1 Mil
Energy

Schneider Electric SE

2.74 190.0 Mil
Industrials

Sanofi SA

2.44 169.5 Mil
Healthcare

Sony Group Corp

2.44 169.3 Mil
Technology

Mitsubishi Corp

2.18 151.2 Mil
Industrials