Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
45.05
+0.96
(+2.18%)
USD |
Apr 30 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 83.85% |
| Mid | 12.69% |
| Small | 3.47% |
Region Exposure
| Americas | 22.58% |
|---|---|
|
North America
|
22.11% |
| Canada | 20.50% |
| United States | 1.61% |
|
Latin America
|
0.48% |
| Brazil | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.81% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
32.28% |
| Belgium | 1.08% |
| Denmark | 2.26% |
| Finland | 0.07% |
| France | 2.79% |
| Germany | 5.66% |
| Ireland | 0.34% |
| Italy | 0.43% |
| Netherlands | 0.39% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 2.74% |
| Sweden | 1.42% |
| Switzerland | 15.00% |
|
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 | 39.53% |
|---|---|
| Japan | 30.31% |
|
Australasia
|
1.45% |
| Australia | 1.20% |
|
Asia Developed
|
2.80% |
| Hong Kong | 2.22% |
| South Korea | 0.30% |
| Taiwan | 0.28% |
|
Asia Emerging
|
4.97% |
| China | 0.62% |
| India | 3.67% |
| Indonesia | 0.40% |
| Malaysia | 0.03% |
| Thailand | 0.25% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.36% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
27.50% |
| Real Estate |
|
1.12% |
| Sensitive |
|
31.53% |
| Communication Services |
|
1.35% |
| Energy |
|
2.71% |
| Industrials |
|
17.02% |
| Information Technology |
|
10.45% |
| Defensive |
|
29.89% |
| Consumer Staples |
|
9.95% |
| Health Care |
|
14.65% |
| Utilities |
|
5.29% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.07% |
As of March 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 | -- |