Vanguard International Dividend Appreciation Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.49
$6.8 B
2.18%
$0.84
0.16%
Vitals
YTD Return
0.3%
1 yr return
6.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
6.9%
Net Assets
$6.8 B
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.49
$6.8 B
2.18%
$0.84
0.16%
VIAAX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.25%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International Dividend Appreciation Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 02, 2016
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VIAAX - Performance
Return Ranking - Trailing
Period | VIAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -6.2% | 18.2% | 81.36% |
1 Yr | 6.1% | -5.8% | 28.0% | 53.65% |
3 Yr | 1.2%* | -20.6% | 8.5% | 9.40% |
5 Yr | 6.9%* | -3.5% | 12.5% | 24.10% |
10 Yr | N/A* | -1.1% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -0.4% | 28.6% | 53.90% |
2022 | -18.3% | -49.5% | -13.3% | 12.12% |
2021 | 4.9% | -22.2% | 19.3% | 34.73% |
2020 | 13.4% | -4.9% | 85.0% | 82.74% |
2019 | 24.6% | -4.0% | 45.1% | 62.84% |
Total Return Ranking - Trailing
Period | VIAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -6.2% | 18.2% | 81.36% |
1 Yr | 6.1% | -5.8% | 28.0% | 53.65% |
3 Yr | 1.2%* | -20.6% | 8.5% | 9.40% |
5 Yr | 6.9%* | -3.5% | 12.5% | 24.10% |
10 Yr | N/A* | -1.1% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.8% | 28.6% | 45.09% |
2022 | -16.7% | -44.4% | -11.0% | 6.82% |
2021 | 12.5% | -20.6% | 20.5% | 16.71% |
2020 | 15.1% | -4.9% | 97.1% | 87.40% |
2019 | 27.0% | 0.5% | 45.3% | 69.79% |
NAV & Total Return History
VIAAX - Holdings
Concentration Analysis
VIAAX | Category Low | Category High | VIAAX % Rank | |
---|---|---|---|---|
Net Assets | 6.8 B | 191 K | 137 B | 20.70% |
Number of Holdings | 335 | 4 | 1730 | 6.73% |
Net Assets in Top 10 | 2.25 B | 67.7 K | 34.8 B | 18.45% |
Weighting of Top 10 | 35.20% | 11.2% | 100.2% | 36.16% |
Top 10 Holdings
- NOVO NORDISK-B 5.87%
- SAP SE 4.31%
- NOVARTIS AG-REG 3.92%
- NESTLE SA-REG 3.63%
- ROCHE HLDG-GENUS 3.55%
- SONY GROUP CORP 3.02%
- RELIANCE INDS 2.89%
- SANOFI 2.72%
- TORONTO-DOM BANK 2.71%
- SCHNEIDER ELECTR 2.58%
Asset Allocation
Weighting | Return Low | Return High | VIAAX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 85.39% | 101.65% | 9.73% |
Cash | 0.48% | 0.00% | 10.35% | 86.28% |
Preferred Stocks | 0.07% | 0.00% | 4.57% | 24.69% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 91.00% |
Bonds | 0.00% | 0.00% | 0.07% | 90.52% |
Other | 0.00% | -1.92% | 4.14% | 98.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIAAX % Rank | |
---|---|---|---|---|
Healthcare | 23.49% | 1.36% | 29.58% | 5.25% |
Consumer Defense | 14.49% | 0.00% | 25.77% | 15.00% |
Financial Services | 13.35% | 0.00% | 38.62% | 53.50% |
Industrials | 11.10% | 0.68% | 31.28% | 81.50% |
Technology | 9.77% | 1.51% | 38.21% | 95.25% |
Communication Services | 8.01% | 0.00% | 41.13% | 20.75% |
Basic Materials | 7.62% | 0.00% | 23.15% | 41.00% |
Energy | 5.83% | 0.00% | 24.97% | 16.50% |
Consumer Cyclical | 4.20% | 0.00% | 46.28% | 95.75% |
Utilities | 1.13% | 0.00% | 9.05% | 32.50% |
Real Estate | 1.00% | 0.00% | 6.64% | 21.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIAAX % Rank | |
---|---|---|---|---|
Non US | 99.00% | 0.00% | 101.44% | 2.24% |
US | 0.46% | 0.00% | 100.16% | 96.01% |
VIAAX - Expenses
Operational Fees
VIAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 13.07% | 99.25% |
Management Fee | 0.15% | 0.00% | 1.50% | 3.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
VIAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 2.00% | 100.00% |
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.
VIAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 7.00% | 149.00% | 83.33% |
VIAAX - Distributions
Dividend Yield Analysis
VIAAX | Category Low | Category High | VIAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.18% | 0.00% | 12.85% | 19.75% |
Dividend Distribution Analysis
VIAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VIAAX | Category Low | Category High | VIAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -1.69% | 3.16% | 6.05% |
Capital Gain Distribution Analysis
VIAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.210 | OrdinaryDividend |
Dec 18, 2023 | $0.181 | OrdinaryDividend |
Sep 18, 2023 | $0.088 | OrdinaryDividend |
Jun 20, 2023 | $0.316 | OrdinaryDividend |
Mar 20, 2023 | $0.154 | OrdinaryDividend |
Dec 19, 2022 | $0.215 | OrdinaryDividend |
Sep 19, 2022 | $0.082 | OrdinaryDividend |
Jun 21, 2022 | $0.284 | OrdinaryDividend |
Mar 21, 2022 | $0.113 | OrdinaryDividend |
Sep 20, 2021 | $0.066 | OrdinaryDividend |
Jun 21, 2021 | $0.206 | OrdinaryDividend |
Mar 22, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.186 | OrdinaryDividend |
Sep 25, 2020 | $0.110 | OrdinaryDividend |
Jun 22, 2020 | $0.144 | OrdinaryDividend |
Mar 23, 2020 | $0.065 | OrdinaryDividend |
Dec 18, 2019 | $0.288 | OrdinaryDividend |
Sep 24, 2019 | $0.093 | OrdinaryDividend |
Jun 17, 2019 | $0.233 | OrdinaryDividend |
Mar 25, 2019 | $0.025 | OrdinaryDividend |
Dec 24, 2018 | $0.114 | OrdinaryDividend |
Sep 26, 2018 | $0.079 | OrdinaryDividend |
Jun 28, 2018 | $0.270 | OrdinaryDividend |
Mar 26, 2018 | $0.095 | OrdinaryDividend |
Dec 19, 2017 | $0.125 | OrdinaryDividend |
Sep 22, 2017 | $0.069 | OrdinaryDividend |
Jun 28, 2017 | $0.247 | OrdinaryDividend |
Mar 22, 2017 | $0.103 | OrdinaryDividend |
Dec 20, 2016 | $0.084 | OrdinaryDividend |
Sep 13, 2016 | $0.069 | OrdinaryDividend |
Jun 14, 2016 | $0.096 | OrdinaryDividend |
Mar 21, 2016 | $0.022 | OrdinaryDividend |
VIAAX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Scott Geiger
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |