Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
44.38
+0.03
(+0.07%)
USD |
Dec 05 2025
VIAAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 84.65% |
| Mid | 11.82% |
| Small | 3.52% |
Region Exposure
| Americas | 17.48% |
|---|---|
|
North America
|
17.02% |
| Canada | 15.71% |
| United States | 1.31% |
|
Latin America
|
0.46% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.85% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
34.00% |
| Belgium | 0.92% |
| Denmark | 3.19% |
| Finland | 0.08% |
| France | 5.39% |
| Germany | 5.19% |
| Ireland | 0.44% |
| Italy | 0.37% |
| Netherlands | 0.60% |
| Norway | 0.06% |
| Sweden | 1.91% |
| Switzerland | 15.86% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.00% |
| Greater Asia | 39.60% |
|---|---|
| Japan | 29.21% |
|
Australasia
|
2.08% |
| Australia | 1.79% |
|
Asia Developed
|
2.58% |
| Hong Kong | 2.11% |
| South Korea | 0.02% |
| Taiwan | 0.44% |
|
Asia Emerging
|
5.73% |
| China | -0.04% |
| India | 5.01% |
| Indonesia | 0.58% |
| Malaysia | 0.04% |
| Philippines | 0.15% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
22.97% |
| Real Estate |
|
1.02% |
| Sensitive |
|
36.45% |
| Communication Services |
|
1.45% |
| Energy |
|
2.60% |
| Industrials |
|
20.22% |
| Information Technology |
|
12.19% |
| Defensive |
|
29.12% |
| Consumer Staples |
|
11.63% |
| Health Care |
|
16.36% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.15% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |