Vanguard International Dividend Growth Fund Inv (VIDGX)
12.56
+0.03
(+0.24%)
USD |
Feb 26 2026
VIDGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of December 31, 2025
| Large | 94.89% |
| Mid | 5.11% |
| Small | 0.00% |
Region Exposure
| Americas | 8.19% |
|---|---|
|
North America
|
8.19% |
| Canada | 8.32% |
| United States | -0.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.46% |
|---|---|
| United Kingdom | 20.46% |
|
Europe Developed
|
48.00% |
| Belgium | 3.06% |
| Finland | 4.76% |
| France | 7.63% |
| Germany | 6.78% |
| Ireland | 2.77% |
| Netherlands | 4.42% |
| Spain | 3.77% |
| Sweden | 4.55% |
| Switzerland | 10.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.46% |
|---|---|
| Japan | 17.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.73% |
| Hong Kong | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
17.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.70% |
| Communication Services |
|
1.37% |
| Energy |
|
1.04% |
| Industrials |
|
21.28% |
| Information Technology |
|
9.01% |
| Defensive |
|
29.36% |
| Consumer Staples |
|
12.01% |
| Health Care |
|
15.96% |
| Utilities |
|
1.39% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of December 31, 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 | -- |