Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
44.33
-0.22
(-0.49%)
USD |
Apr 10 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 83.59% |
| Mid | 12.61% |
| Small | 3.79% |
Region Exposure
| Americas | 18.22% |
|---|---|
|
North America
|
17.73% |
| Canada | 16.09% |
| United States | 1.64% |
|
Latin America
|
0.49% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.33% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
34.83% |
| Belgium | 1.03% |
| Denmark | 2.66% |
| Finland | 0.08% |
| France | 5.41% |
| Germany | 4.17% |
| Ireland | 0.39% |
| Italy | 0.33% |
| Netherlands | 0.34% |
| Norway | 0.05% |
| Sweden | 1.85% |
| Switzerland | 18.52% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 40.28% |
|---|---|
| Japan | 30.02% |
|
Australasia
|
1.99% |
| Australia | 1.69% |
|
Asia Developed
|
2.67% |
| Hong Kong | 2.23% |
| South Korea | 0.02% |
| Taiwan | 0.41% |
|
Asia Emerging
|
5.61% |
| China | 0.85% |
| India | 4.27% |
| Indonesia | 0.45% |
| Malaysia | 0.04% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.31% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
24.25% |
| Real Estate |
|
1.28% |
| Sensitive |
|
33.07% |
| Communication Services |
|
1.33% |
| Energy |
|
2.45% |
| Industrials |
|
19.64% |
| Information Technology |
|
9.66% |
| Defensive |
|
31.29% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
18.31% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 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 | -- |