Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)
| Fund Assets | 7.02B |
| Expense Ratio | 0.16% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.86% |
| Dividend Growth | -3.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 39.61 |
| YTD Return | 3.30% |
| 1-Year Return | 10.32% |
| 5-Year Return | 38.10% |
| 52-Week Low | 33.37 |
| 52-Week High | 40.25 |
| Beta (5Y) | 0.91 |
| 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 10.32% in the past year. Since the fund's inception, the average annual return has been 5.50%, 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
32.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 4.42% |
| Nestle SA | NESN.SW | 4.02% |
| Novartis AG Registered Shares | NOVN.SW | 4.00% |
| SAP SE | SAP.DE | 3.87% |
| Roche Holding AG | ROG.SW | 3.69% |
| Schneider Electric SE | SU.PA | 3.04% |
| Reliance Industries Ltd | RELIANCE.NS | 2.69% |
| Sanofi SA | SAN.PA | 2.48% |
| Sony Group Corp | 6758.T | 2.35% |
| Hitachi Ltd | 6501.T | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.3157 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1543 | Mar 20, 2023 |