Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
45.00
-0.07
(-0.16%)
USD |
Jan 08 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 84.37% |
| Mid | 12.13% |
| Small | 3.51% |
Region Exposure
| Americas | 18.09% |
|---|---|
|
North America
|
17.62% |
| Canada | 15.75% |
| United States | 1.87% |
|
Latin America
|
0.46% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.20% |
|---|---|
| United Kingdom | 7.17% |
|
Europe Developed
|
33.98% |
| Belgium | 0.96% |
| Denmark | 3.19% |
| Finland | 0.08% |
| France | 5.08% |
| Germany | 4.91% |
| Ireland | 0.43% |
| Italy | 0.35% |
| Netherlands | 0.51% |
| Norway | 0.05% |
| Sweden | 1.86% |
| Switzerland | 16.56% |
|
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 | 39.66% |
|---|---|
| Japan | 29.14% |
|
Australasia
|
2.07% |
| Australia | 1.79% |
|
Asia Developed
|
2.65% |
| Hong Kong | 2.21% |
| South Korea | 0.02% |
| Taiwan | 0.42% |
|
Asia Emerging
|
5.79% |
| China | -0.04% |
| India | 5.09% |
| Indonesia | 0.55% |
| Malaysia | 0.04% |
| Philippines | 0.15% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
23.38% |
| Real Estate |
|
1.08% |
| Sensitive |
|
34.75% |
| Communication Services |
|
1.39% |
| Energy |
|
2.70% |
| Industrials |
|
19.10% |
| Information Technology |
|
11.57% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
17.08% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.15% |
As of November 30, 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 | -- |