Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
46.83
+0.26
(+0.56%)
USD |
Feb 27 2026
VIAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 83.75% |
| Mid | 12.57% |
| Small | 3.68% |
Region Exposure
| Americas | 17.80% |
|---|---|
|
North America
|
17.39% |
| Canada | 15.72% |
| United States | 1.67% |
|
Latin America
|
0.42% |
| Brazil | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.00% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
34.88% |
| Belgium | 1.06% |
| Denmark | 3.75% |
| Finland | 0.08% |
| France | 5.09% |
| Germany | 4.23% |
| Ireland | 0.39% |
| Italy | 0.35% |
| Netherlands | 0.43% |
| Norway | 0.06% |
| Sweden | 1.86% |
| Switzerland | 17.58% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.00% |
| Greater Asia | 40.12% |
|---|---|
| Japan | 29.22% |
|
Australasia
|
2.00% |
| Australia | 1.70% |
|
Asia Developed
|
2.83% |
| Hong Kong | 2.42% |
| South Korea | 0.02% |
| Taiwan | 0.39% |
|
Asia Emerging
|
6.06% |
| China | 0.87% |
| India | 4.67% |
| Indonesia | 0.48% |
| Malaysia | 0.04% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
24.51% |
| Real Estate |
|
1.16% |
| Sensitive |
|
33.57% |
| Communication Services |
|
1.32% |
| Energy |
|
2.35% |
| Industrials |
|
19.76% |
| Information Technology |
|
10.15% |
| Defensive |
|
31.17% |
| Consumer Staples |
|
11.30% |
| Health Care |
|
18.68% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.08% |
As of January 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 | -- |