Vanguard International Dividend Growth Fund Inv (VIDGX)
11.75
-0.02
(-0.17%)
USD |
Dec 05 2025
VIDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of September 30, 2025
| Large | 94.85% |
| Mid | 5.15% |
| Small | 0.00% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
6.22% |
| Canada | 6.32% |
| United States | -0.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.81% |
|---|---|
| United Kingdom | 22.69% |
|
Europe Developed
|
50.12% |
| Belgium | 2.52% |
| Finland | 4.79% |
| France | 8.25% |
| Germany | 6.27% |
| Ireland | 3.18% |
| Netherlands | 4.80% |
| Spain | 4.98% |
| Sweden | 4.61% |
| Switzerland | 10.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.21% |
|---|---|
| Japan | 16.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.62% |
| Hong Kong | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
14.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.02% |
| Communication Services |
|
1.76% |
| Energy |
|
1.23% |
| Industrials |
|
22.29% |
| Information Technology |
|
8.74% |
| Defensive |
|
32.18% |
| Consumer Staples |
|
13.04% |
| Health Care |
|
16.48% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of September 30, 2025
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 | -- |