Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
46.04
+0.15
(+0.33%)
USD |
Oct 06 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.41% |
Market Capitalization
As of August 31, 2026
| Large | 83.14% |
| Mid | 13.10% |
| Small | 3.76% |
Region Exposure
| Americas | 23.10% |
|---|---|
|
North America
|
22.69% |
| Canada | 21.14% |
| United States | 1.56% |
|
Latin America
|
0.40% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.36% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.18% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
31.94% |
| Belgium | 0.90% |
| Denmark | 2.50% |
| Finland | 0.06% |
| France | 3.19% |
| Germany | 6.16% |
| Ireland | 0.39% |
| Italy | 0.40% |
| Netherlands | 0.38% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 2.55% |
| Sweden | 1.33% |
| Switzerland | 14.00% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| Greater Asia | 39.31% |
|---|---|
| Japan | 31.15% |
|
Australasia
|
1.63% |
| Australia | 1.36% |
|
Asia Developed
|
2.40% |
| Hong Kong | 1.75% |
| South Korea | 0.31% |
| Taiwan | 0.35% |
|
Asia Emerging
|
4.13% |
| China | 0.37% |
| India | 3.16% |
| Indonesia | 0.34% |
| Malaysia | 0.00% |
| Thailand | 0.24% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
29.32% |
| Real Estate |
|
0.99% |
| Sensitive |
|
31.94% |
| Communication Services |
|
1.29% |
| Energy |
|
2.37% |
| Industrials |
|
16.55% |
| Information Technology |
|
11.73% |
| Defensive |
|
27.47% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
13.82% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |