VIAIX: Vanguard Intl Div Apprec Idx Inv

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VIAIX Vanguard Intl Div Apprec Idx Inv


Profile

VIAIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.38 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$27.09
$23.77
$27.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International Dividend Appreciation Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 broadly diversified 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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Categories

Fund Company Quick Screens

Performance

VIAIX - Performance

Return Ranking - Trailing

Period VIAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 46.3% 88.36%
1 Yr 6.1% -42.5% 48666.7% 88.84%
3 Yr 8.5%* -14.3% 31.9% 21.12%
5 Yr N/A* -9.3% 20.4% N/A
10 Yr N/A* 0.7% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period VIAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -4.0% 45.1% 92.33%
2018 -12.9% -32.2% 68.4% 17.58%
2017 25.5% 0.0% 50.9% 62.66%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period VIAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 46.3% 88.36%
1 Yr 5.8% -42.5% 48666.7% 89.28%
3 Yr 8.4%* -13.4% 31.9% 29.85%
5 Yr N/A* -8.5% 20.4% N/A
10 Yr N/A* 1.3% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VIAIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -4.0% 45.1% 92.55%
2018 -12.9% -32.2% 68.4% 23.52%
2017 25.5% 0.0% 53.4% 85.38%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

VIAIX - Holdings

Concentration Analysis

VIAIX Category Low Category High VIAIX % Rank
Net Assets 1.38 B 10 160 B 43.00%
Number of Holdings 403 6 1032 2.48%
Net Assets in Top 10 420 M 1.25 M 33.2 B 38.30%
Weighting of Top 10 30.47% 10.3% 99.1% 42.44%

Top 10 Holdings

  1. Nestle SA 4.25%
  2. Tencent Holdings Ltd 3.93%
  3. Samsung Electronics Co Ltd 3.69%
  4. Novartis AG 3.54%
  5. LVMH Moet Hennessy Louis Vuitton SE 3.26%
  6. Roche Holding AG Dividend Right Cert. 3.00%
  7. SAP SE 2.56%
  8. L'Oreal SA 2.42%
  9. AIA Group Ltd 1.98%
  10. Tata Consultancy Services Ltd 1.84%

Asset Allocation

Weighting Return Low Return High VIAIX % Rank
Stocks
99.52% 58.34% 100.84% 9.90%
Cash
0.39% -3.30% 19.94% 91.30%
Other
0.07% -2.60% 7.25% 14.91%
Bonds
0.02% 0.00% 39.46% 8.04%
Preferred Stocks
0.00% 0.00% 0.22% 35.20%
Convertible Bonds
0.00% 0.00% 1.86% 32.30%

Stock Sector Breakdown

Weighting Return Low Return High VIAIX % Rank
Technology
19.24% 2.32% 42.91% 42.24%
Consumer Defense
16.44% 1.02% 35.73% 20.70%
Financial Services
13.95% 0.00% 24.69% 40.99%
Consumer Cyclical
12.54% 2.33% 50.11% 42.24%
Healthcare
12.28% 3.55% 31.20% 77.23%
Industrials
10.92% 0.00% 25.14% 68.74%
Basic Materials
4.55% 0.00% 14.91% 53.83%
Communication Services
3.08% 0.00% 25.24% 91.93%
Energy
2.85% 0.00% 9.16% 20.50%
Utilities
2.04% 0.00% 15.08% 27.95%
Real Estate
1.64% 0.00% 12.59% 21.12%

Stock Geographic Breakdown

Weighting Return Low Return High VIAIX % Rank
Non US
98.23% 54.87% 99.69% 8.70%
US
1.29% 0.00% 19.61% 75.98%

Bond Sector Breakdown

Weighting Return Low Return High VIAIX % Rank
Cash & Equivalents
0.41% 0.41% 100.00% 100.00%
Derivative
0.00% 0.00% 43.57% 42.98%
Securitized
0.00% 0.00% 0.00% 31.87%
Corporate
0.00% 0.00% 24.52% 38.16%
Municipal
0.00% 0.00% 6.99% 33.33%
Government
0.00% 0.00% 94.44% 36.27%

Bond Geographic Breakdown

Weighting Return Low Return High VIAIX % Rank
US
0.02% 0.00% 39.46% 7.45%
Non US
0.00% 0.00% 0.22% 32.09%

Expenses

VIAIX - Expenses

Operational Fees

VIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 55.61% 98.02%
Management Fee 0.28% 0.00% 1.50% 2.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

VIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.10% 2.00% 95.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 4.00% 151.99% 48.96%

Distributions

VIAIX - Distributions

Dividend Yield Analysis

VIAIX Category Low Category High VIAIX % Rank
Dividend Yield 0.05% 0.00% 6.64% 11.32%

Dividend Distribution Analysis

VIAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIAIX Category Low Category High VIAIX % Rank
Net Income Ratio 1.73% -1.17% 3.11% 15.09%

Capital Gain Distribution Analysis

VIAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VIAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.1 7.37 17.59