Nasdaq - Delayed Quote USD
Vanguard Intl Div Apprec Idx Adm (VIAAX)
At close: 8:00 PM EDT
Top 10 Holdings (34.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIAAX
Healthcare 21.25%
Industrials 19.02%
Technology 14.38%
Consumer Defensive 13.44%
Financial Services 13.27%
Basic Materials 6.92%
Energy 4.82%
Consumer Cyclical 3.40%
Communication Services 1.70%
Real Estate 1.16%
Utilities 0.64%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 99.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VIAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.9 |
| Price/Book | 0.33 | 3.83 |
| Price/Sales | 0.45 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 61,332.23 | 61,582.79 |
| 3 Year Earnings Growth | 12.23 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.54% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Vanguard |
| Net Assets | 7.9B |
| YTD Return | 12.93% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2016 |
Fund Summary
The index focuses on common stocks of 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.
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