Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
45.89
+0.95
(+2.11%)
USD |
Feb 06 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 84.29% |
| Mid | 11.94% |
| Small | 3.77% |
Region Exposure
| Americas | 18.35% |
|---|---|
|
North America
|
17.94% |
| Canada | 16.16% |
| United States | 1.78% |
|
Latin America
|
0.41% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.69% |
|---|---|
| United Kingdom | 7.14% |
|
Europe Developed
|
34.51% |
| Belgium | 0.97% |
| Denmark | 3.32% |
| Finland | 0.08% |
| France | 5.05% |
| Germany | 4.89% |
| Ireland | 0.38% |
| Italy | 0.35% |
| Netherlands | 0.48% |
| Norway | 0.06% |
| Sweden | 1.89% |
| Switzerland | 17.05% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 38.79% |
|---|---|
| Japan | 28.61% |
|
Australasia
|
1.99% |
| Australia | 1.70% |
|
Asia Developed
|
2.62% |
| Hong Kong | 2.18% |
| South Korea | 0.02% |
| Taiwan | 0.42% |
|
Asia Emerging
|
5.56% |
| China | -0.07% |
| India | 5.06% |
| Indonesia | 0.53% |
| Malaysia | 0.04% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.06% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
24.05% |
| Real Estate |
|
1.09% |
| Sensitive |
|
34.25% |
| Communication Services |
|
1.33% |
| Energy |
|
2.64% |
| Industrials |
|
19.02% |
| Information Technology |
|
11.25% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
11.59% |
| Health Care |
|
17.55% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.24% |
As of December 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 | -- |