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Vanguard International Dividend Appreciation Index Fund Admiral Shares VIAAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$43.12-0.42 (-0.96%)0.16%13.70%
Quote data as of close 07/11/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

45%  0%
44.5%
Europe
36.9%
Asia
16.2%
North America
2.0%
South Pacific
0.3%
Latin America
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$8.8B
Total Holdings391
Total Holdings (Long)378
Total Holdings (Short)13
Portfolio Turnover18%
VIAAX has a Non-Diversified Portfolio

Holdings Details

16.9% Category Average
34.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
NSRGFNestle SA
  • 4.07%
  •  
SAPSAP SE
  • 4.02%
  •  
NVSNovartis AG Registered Shares
  • 3.88%
  •  
RY.J:XNYSRoyal Bank of Canada
  • 3.61%
  •  
RHHBYRoche Holding AG
  • 3.44%
  •  
MUFGMitsubishi UFJ Financial Group...
  • 3.40%
  •  
SONYSony Group Corp
  • 3.32%
  •  
NONOFNovo Nordisk AS Class B
  • 2.94%
  •  
SBGSFSchneider Electric SE
  • 2.75%
  •  
HTHIYHitachi Ltd
  • 2.57%
  •  
% of portfolio in top 10 holdings: 34.00%
Country Breakdown as of 05/31/2025
Country
% of Assets
Japan
27.87% 
 
Switzerland
16.35% 
 
Canada
16.20% 
 
United Kingdom
8.60% 
 
Germany
6.15% 
 
India
5.16% 
 
France
4.99% 
 
Denmark
4.15% 
 
Sweden
1.84% 
 
Hong Kong
1.83% 
 
% of portfolio in top 10 countries: 93.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.150.0099.15
Cash
1.961.110.85
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
61.6%
Large Cap
27.6%
Mid Cap
9.5%
Small Cap
1.2%
Micro Cap
0.0%

Avg. Market Cap: $65,032.56M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
22.0%
Industrials
19.6%
Health Care
16.9%
Consumer Staples
12.8%
Information Tech
12.2%
Consumer Disc
5.8%
Materials
4.4%
Energy
2.6%
Comm Services
1.4%
Real Estate
1.1%
Utilities
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
91.5%
Future/Forward
8.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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