Vanguard Intl Div Apprec Idx Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
6.1%
3 Yr Avg Return
8.5%
5 Yr Avg Return
N/A
Net Assets
$1.38 B
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIAIX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International Dividend Appreciation Index Fund
-
Fund Family NameVanguard
-
Inception DateMar 02, 2016
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the S&P Global Ex-U.S. Dividend Growers Index, which focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The Fund 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.
Read More
VIAIX - Performance
Return Ranking - Trailing
Period | VIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 55.0% | 81.36% |
1 Yr | 6.1% | -42.5% | 74600.0% | 83.26% |
3 Yr | 8.5%* | -14.3% | 29.2% | 12.84% |
5 Yr | N/A* | -9.3% | 22.2% | N/A |
10 Yr | N/A* | -0.5% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -4.0% | 45.1% | 92.40% |
2022 | -12.9% | -32.2% | 68.4% | 17.87% |
2021 | 25.5% | 0.0% | 50.9% | 63.93% |
2020 | N/A | -12.2% | 5.7% | N/A |
2019 | N/A | -16.3% | 9.5% | N/A |
Total Return Ranking - Trailing
Period | VIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 55.0% | 81.36% |
1 Yr | 5.8% | -42.5% | 74600.0% | 84.60% |
3 Yr | 8.4%* | -13.4% | 29.2% | 16.30% |
5 Yr | N/A* | -8.5% | 22.2% | N/A |
10 Yr | N/A* | 1.3% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -4.0% | 45.1% | 92.63% |
2022 | -12.9% | -32.2% | 68.4% | 23.91% |
2021 | 25.5% | 0.0% | 53.4% | 85.15% |
2020 | N/A | -12.2% | 8.0% | N/A |
2019 | N/A | -15.1% | 11.4% | N/A |
VIAIX - Holdings
Concentration Analysis
VIAIX | Category Low | Category High | VIAIX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 10 | 168 B | 45.49% |
Number of Holdings | 403 | 6 | 1175 | 2.53% |
Net Assets in Top 10 | 420 M | 1.25 M | 33.2 B | 38.40% |
Weighting of Top 10 | 30.47% | 10.3% | 99.1% | 45.15% |
Top 10 Holdings
- Nestle SA 4.25%
- Tencent Holdings Ltd 3.93%
- Samsung Electronics Co Ltd 3.69%
- Novartis AG 3.54%
- LVMH Moet Hennessy Louis Vuitton SE 3.26%
- Roche Holding AG Dividend Right Cert. 3.00%
- SAP SE 2.56%
- L'Oreal SA 2.42%
- AIA Group Ltd 1.98%
- Tata Consultancy Services Ltd 1.84%
Asset Allocation
Weighting | Return Low | Return High | VIAIX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 65.52% | 101.39% | 9.66% |
Cash | 0.39% | -5.85% | 19.94% | 91.35% |
Other | 0.07% | -2.60% | 18.19% | 16.03% |
Bonds | 0.02% | 0.00% | 31.11% | 9.03% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 16.24% |
Convertible Bonds | 0.00% | 0.00% | 1.86% | 12.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIAIX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 2.32% | 43.49% | 42.19% |
Consumer Defense | 16.44% | 1.04% | 35.92% | 20.04% |
Financial Services | 13.95% | 0.00% | 24.69% | 38.82% |
Consumer Cyclical | 12.54% | 2.35% | 50.11% | 43.46% |
Healthcare | 12.28% | 3.42% | 31.20% | 74.26% |
Industrials | 10.92% | 0.00% | 25.08% | 69.41% |
Basic Materials | 4.55% | 0.00% | 14.91% | 56.54% |
Communication Services | 3.08% | 0.00% | 25.24% | 91.77% |
Energy | 2.85% | 0.00% | 9.79% | 18.35% |
Utilities | 2.04% | 0.00% | 15.08% | 28.48% |
Real Estate | 1.64% | 0.00% | 12.59% | 23.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIAIX % Rank | |
---|---|---|---|---|
Non US | 98.23% | 60.25% | 101.39% | 6.75% |
US | 1.29% | 0.00% | 19.60% | 76.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VIAIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.41% | 0.00% | 100.00% | 98.51% |
Derivative | 0.00% | 0.00% | 100.00% | 22.72% |
Securitized | 0.00% | 0.00% | 23.22% | 11.46% |
Corporate | 0.00% | 0.00% | 27.90% | 19.75% |
Municipal | 0.00% | 0.00% | 7.48% | 12.53% |
Government | 0.00% | 0.00% | 87.68% | 17.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VIAIX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 31.11% | 8.44% |
Non US | 0.00% | 0.00% | 1.73% | 12.03% |
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% | 97.98% |
Management Fee | 0.28% | 0.00% | 1.50% | 2.94% |
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% | 93.88% |
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% | 48.30% |
VIAIX - Distributions
Dividend Yield Analysis
VIAIX | Category Low | Category High | VIAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.73% | 11.11% |
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% | 14.51% |
Capital Gain Distribution Analysis
VIAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.014 | |
Dec 24, 2018 | $0.087 | |
Sep 26, 2018 | $0.058 | |
Jun 28, 2018 | $0.214 | |
Mar 26, 2018 | $0.073 | |
Dec 19, 2017 | $0.097 | |
Sep 22, 2017 | $0.050 | |
Jun 28, 2017 | $0.196 | |
Mar 22, 2017 | $0.080 | |
Dec 20, 2016 | $0.065 | |
Sep 13, 2016 | $0.052 | |
Jun 14, 2016 | $0.075 |