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Vanguard Intl Div Apprec Idx Adm (VIAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
41.23-0.31 (-0.75%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VIAAX
Basic Materials
6.92%
Consumer Cyclical
3.40%
Financial Services
13.27%
Real Estate
1.16%
Consumer Defensive
13.44%
Healthcare
21.25%
Utilities
0.64%
Communication Services
1.70%
Energy
4.82%
Industrials
19.02%
Technology
14.38%

Equity Holdings

AverageVIAAXCategory Average
Price/Earnings0.0428.9
Price/Book0.333.83
Price/Sales0.452.98
Price/Cashflow0.0618.83
Median Market Cap61,332.2361,582.79
3 Year Earnings Growth12.237.72

Bond Holdings

AverageVIAAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VIAAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Roche Holding AGROG.SW4.58%
SAP SESAP.DE4.36%
Novartis AG Registered SharesNOVN.SW4.21%
Novo Nordisk AS Class BNOVO-B.CO4.19%
Nestle SANESN.SW3.73%
Schneider Electric SESU.PA2.92%
Sanofi SASAN.PA2.66%
Reliance Industries LtdRELIANCE.NS2.64%
Sony Group Corp6758.T2.59%
Hitachi Ltd6501.T2.43%