Vanguard Intl Dividend Appreciation Index Fund Adm (VIAAX)
44.48
+0.37
(+0.84%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 9.176B | 2.13% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.025B | 12.27% | Upgrade | Upgrade |
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 |
| 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:
98
-157.83M
Peer Group Low
266.41M
Peer Group High
1 Year
% Rank:
4
1.025B
-680.35M
Peer Group Low
3.367B
Peer Group High
3 Months
% Rank:
4
-245.95M
Peer Group Low
1.122B
Peer Group High
3 Years
% Rank:
4
-2.050B
Peer Group Low
5.554B
Peer Group High
6 Months
% Rank:
4
-523.53M
Peer Group Low
2.214B
Peer Group High
5 Years
% Rank:
4
-3.141B
Peer Group Low
8.879B
Peer Group High
YTD
% Rank:
4
-656.68M
Peer Group Low
3.206B
Peer Group High
10 Years
% Rank:
4
-5.498B
Peer Group Low
10.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.21% | 146.76 | -1.48% |
| Novartis AG | 4.21% | 133.47 | 5.01% |
| Mitsubishi UFJ Financial Group, Inc. | 3.95% | 16.36 | 9.25% |
| Sony Group Corp. | 3.59% | 30.91 | 2.15% |
| SAP SE | 3.59% | 252.10 | -0.12% |
| Roche Holding AG | 3.57% | 364.16 | 0.60% |
| Nestlé SA | 3.48% | 102.91 | 1.54% |
| Schneider Electric SE | 3.09% | 284.56 | 2.29% |
| Hitachi Ltd. | 2.47% | 33.61 | -0.56% |
| Novo Nordisk A/S | 2.36% | 49.11 | -0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 523.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.25% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (11-11-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 387 |
| Stock | |
| Weighted Average PE Ratio | 25.19 |
| Weighted Average Price to Sales Ratio | 4.162 |
| Weighted Average Price to Book Ratio | 4.934 |
| Weighted Median ROE | 20.62% |
| Weighted Median ROA | 7.36% |
| ROI (TTM) | 12.69% |
| Return on Investment (TTM) | 12.69% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.6074 |
| Number of Equity Holdings | 335 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.94% |
| EPS Growth (3Y) | 4.28% |
| EPS Growth (5Y) | 10.06% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 7.04% |
| Sales Growth (5Y) | 6.52% |
| Sales per Share Growth (1Y) | 9.86% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Rate (3Y) | 5.61% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |