Vanguard International Dividend Growth Fund Inv (VIDGX)
12.75
+0.07
(+0.55%)
USD |
Aug 25 2026
VIDGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of June 30, 2026
| Large | 93.39% |
| Mid | 6.61% |
| Small | 0.00% |
Region Exposure
| Americas | 13.74% |
|---|---|
|
North America
|
13.74% |
| Canada | 13.66% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.25% |
|---|---|
| United Kingdom | 17.33% |
|
Europe Developed
|
45.92% |
| Belgium | 3.07% |
| Denmark | 3.10% |
| Finland | 1.78% |
| France | 5.36% |
| Germany | 7.20% |
| Ireland | 2.21% |
| Netherlands | 3.91% |
| Spain | 2.92% |
| Sweden | 4.51% |
| Switzerland | 11.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.45% |
|---|---|
| Japan | 15.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Hong Kong | 3.54% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
22.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.67% |
| Communication Services |
|
1.75% |
| Energy |
|
1.05% |
| Industrials |
|
21.48% |
| Information Technology |
|
9.39% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
14.54% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |