Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.80
+0.34 (0.78%)
Jun 27, 2025, 4:00 PM EDT
11.68%
Fund Assets 8.68B
Expense Ratio 0.16%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 1.81%
Dividend Growth 6.27%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 43.46
YTD Return 14.12%
1-Year Return 13.81%
5-Year Return 56.95%
52-Week Low 36.73
52-Week High 44.35
Beta (5Y) 0.92
Holdings 391
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.

Fund Family Vanguard
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol VIAAX
Share Class Admiral Shares
Index Index is not available on Lipper Database

Performance

VIAAX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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 0.10% compared to 0.16% for VIAAX.

Symbol Name Expense Ratio
VIGI Vanguard International Dividend Appreciation ETF 0.10%

Top 10 Holdings

34.00% of assets
Name Symbol Weight
Nestlé S.A. NESN 4.07%
SAP SE SAP 4.02%
Novartis AG NOVN 3.88%
Royal Bank of Canada RY 3.61%
Roche Holding AG ROG 3.44%
Mitsubishi UFJ Financial Group, Inc. 8306 3.40%
Sony Group Corporation 6758 3.32%
Novo Nordisk A/S NOVO.B 2.94%
Schneider Electric S.E. SU 2.75%
Hitachi, Ltd. 6501 2.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.2577 Jun 23, 2025
Mar 21, 2025 $0.251 Mar 24, 2025
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
Full Dividend History