Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)
| Fund Assets | 7.62B |
| Expense Ratio | 0.16% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.91% |
| Dividend Growth | 1.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.11 |
| YTD Return | 3.48% |
| 1-Year Return | 4.59% |
| 5-Year Return | 29.59% |
| 52-Week Low | 37.66 |
| 52-Week High | 43.30 |
| Beta (5Y) | 0.92 |
| Holdings | 356 |
| Inception Date | Mar 7, 2016 |
About VIAAX
The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Performance
VIAAX had a total return of 4.59% in the past year. Since the fund's inception, the average annual return has been 7.62%, including dividends.
Equivalent ETF
VIAAX has an equivalent ETF with the ticker symbol VIGI, the Vanguard International Dividend Appreciation ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.16% for VIAAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | 0.15% |
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.96% |
| Roche Holding AG | ROG | 4.14% |
| Novartis AG | NOVN | 3.84% |
| Novo Nordisk A/S | NOVO.B | 3.36% |
| Nestlé S.A. | NESN | 3.17% |
| Schneider Electric S.E. | SU | 3.10% |
| Sony Group Corporation | 6758 | 2.80% |
| Hitachi, Ltd. | 6501 | 2.61% |
| Sanofi | SAN | 2.39% |
| Reliance Industries Limited | RELIANCE | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.126 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1506 | Sep 23, 2024 |
| Jun 21, 2024 | $0.2599 | Jun 24, 2024 |
| Mar 15, 2024 | $0.2102 | Mar 18, 2024 |
| Dec 15, 2023 | $0.1813 | Dec 18, 2023 |
| Sep 15, 2023 | $0.0876 | Sep 18, 2023 |