Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
45.35
+0.10
(+0.22%)
USD |
Jun 09 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 83.69% |
| Mid | 12.78% |
| Small | 3.53% |
Region Exposure
| Americas | 23.60% |
|---|---|
|
North America
|
23.12% |
| Canada | 21.49% |
| United States | 1.63% |
|
Latin America
|
0.48% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.59% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
31.97% |
| Belgium | 0.99% |
| Denmark | 2.46% |
| Finland | 0.05% |
| France | 3.12% |
| Germany | 5.45% |
| Ireland | 0.36% |
| Italy | 0.43% |
| Netherlands | 0.38% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 2.69% |
| Sweden | 1.47% |
| Switzerland | 14.50% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| Greater Asia | 38.69% |
|---|---|
| Japan | 29.78% |
|
Australasia
|
1.50% |
| Australia | 1.26% |
|
Asia Developed
|
2.74% |
| Hong Kong | 2.10% |
| South Korea | 0.35% |
| Taiwan | 0.29% |
|
Asia Emerging
|
4.68% |
| China | 0.51% |
| India | 3.59% |
| Indonesia | 0.34% |
| Malaysia | 0.00% |
| Thailand | 0.23% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
28.40% |
| Real Estate |
|
1.12% |
| Sensitive |
|
32.06% |
| Communication Services |
|
1.31% |
| Energy |
|
2.72% |
| Industrials |
|
17.33% |
| Information Technology |
|
10.70% |
| Defensive |
|
28.77% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
14.14% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.09% |
As of April 30, 2026
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 | -- |