Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
46.83
+0.26
(+0.56%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 9.395B | 2.09% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 844.24M | 17.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of non-US companies that have a history of increasing dividends. The Fund employs an indexing investment approach designed to track the performance of the S&P Global Ex-U.S. Dividend Growers Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-122.12M
Peer Group Low
1.257B
Peer Group High
1 Year
% Rank:
7
844.24M
-911.03M
Peer Group Low
5.528B
Peer Group High
3 Months
% Rank:
100
-108.12M
Peer Group Low
2.337B
Peer Group High
3 Years
% Rank:
4
-1.797B
Peer Group Low
7.286B
Peer Group High
6 Months
% Rank:
7
-285.05M
Peer Group Low
3.459B
Peer Group High
5 Years
% Rank:
4
-3.593B
Peer Group Low
10.99B
Peer Group High
YTD
% Rank:
100
-122.12M
Peer Group Low
1.257B
Peer Group High
10 Years
% Rank:
4
-5.334B
Peer Group Low
13.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 4.76% | 480.00 | 0.00% |
| Novartis AG | 4.74% | 171.29 | 0.00% |
| Royal Bank of Canada | 4.63% | 167.23 | -1.53% |
| Mitsubishi UFJ Financial Group, Inc. | 4.33% | 17.75 | -4.36% |
| Nestlé SA | 3.52% | 109.04 | 1.77% |
| Hitachi Ltd. | 3.15% | 33.16 | 0.18% |
| Schneider Electric SE | 3.07% | 327.39 | -0.18% |
| Sumitomo Mitsui Financial Group, Inc. | 2.69% | 38.22 | 1.53% |
| Sony Group Corp. | 2.69% | 23.11 | 2.49% |
| SAP SE | 2.61% | 202.05 | -1.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 531.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.25% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of non-US companies that have a history of increasing dividends. The Fund employs an indexing investment approach designed to track the performance of the S&P Global Ex-U.S. Dividend Growers Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 1.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 356 |
| Stock | |
| Weighted Average PE Ratio | 24.59 |
| Weighted Average Price to Sales Ratio | 4.158 |
| Weighted Average Price to Book Ratio | 4.734 |
| Weighted Median ROE | 20.56% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 12.80% |
| Return on Investment (TTM) | 12.80% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.6119 |
| Number of Equity Holdings | 330 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.29% |
| EPS Growth (3Y) | 5.44% |
| EPS Growth (5Y) | 10.39% |
| Sales Growth (1Y) | 7.31% |
| Sales Growth (3Y) | 6.56% |
| Sales Growth (5Y) | 6.55% |
| Sales per Share Growth (1Y) | 9.88% |
| Sales per Share Growth (3Y) | 7.61% |
| Operating Cash Flow - Growth Rate (3Y) | 9.77% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VIAAX", "name") |
| Broad Asset Class: =YCI("M:VIAAX", "broad_asset_class") |
| Broad Category: =YCI("M:VIAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VIAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |