Vanguard International Dividend Growth Fund Inv (VIDGX)
11.80
-0.06
(-0.51%)
USD |
May 19 2026
VIDGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2026
| Large | 93.61% |
| Mid | 6.39% |
| Small | 0.00% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
8.17% |
| Canada | 8.45% |
| United States | -0.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 19.30% |
|
Europe Developed
|
47.87% |
| Belgium | 2.98% |
| Denmark | 1.78% |
| Finland | 4.12% |
| France | 6.27% |
| Germany | 6.30% |
| Ireland | 2.44% |
| Netherlands | 4.08% |
| Spain | 3.20% |
| Sweden | 4.78% |
| Switzerland | 11.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.49% |
|---|---|
| Japan | 19.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.43% |
| Hong Kong | 4.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
18.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.96% |
| Communication Services |
|
2.21% |
| Energy |
|
1.34% |
| Industrials |
|
23.11% |
| Information Technology |
|
8.30% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
16.21% |
| Utilities |
|
1.03% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |