VIAAX: Vanguard Intl Div Apprec Idx Adm

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VIAAX Vanguard Intl Div Apprec Idx Adm

  • Fund
  • VIAAX
  • Price as of: Oct 15, 2019
  • $32.62 + $0.25 + 0.77%

VIAAX - Profile

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.43 B
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$32.62
$27.23
$33.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

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.

VIAAX - Performance

Return Ranking - Trailing

Period VIAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -9.3% 27.7% 75.99%
1 Yr 4.9% -14.9% 19.7% 35.67%
3 Yr 7.2%* -3.9% 34.6% 31.09%
5 Yr N/A* -3.9% 21.1% N/A
10 Yr N/A* -1.7% 10.6% N/A

* Annualized


Return Ranking - Calendar

Period VIAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -32.2% 68.4% 17.28%
2017 25.5% 0.0% 50.9% 62.47%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period VIAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -9.3% 27.7% 75.99%
1 Yr 4.6% -14.9% 19.7% 41.58%
3 Yr 7.1%* -0.2% 34.6% 49.00%
5 Yr N/A* -1.2% 21.2% N/A
10 Yr N/A* 1.2% 10.7% N/A

* Annualized


Total Return Ranking - Calendar

Period VIAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -32.2% 68.4% 23.73%
2017 25.5% 0.0% 53.4% 84.89%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History

VIAAX - Holdings

Concentration Analysis

VIAAX Category Low Category High VIAAX % Rank
Net Assets 1.43 B 10 158 B 41.39%
Number of Holdings 401 27 1225 3.15%
Net Assets in Top 10 417 M 800 K 34.7 B 35.92%
Weighting of Top 10 29.91% 7.6% 83.3% 41.81%

Top 10 Holdings

  1. Nestle SA 4.75%

  2. Tencent Holdings Ltd 3.69%

  3. Novartis AG 3.59%

  4. Samsung Electronics Co Ltd 3.38%

  5. LVMH Moet Hennessy Louis Vuitton SE 3.15%

  6. Roche Holding AG Dividend Right Cert. 3.00%

  7. L'Oreal SA 2.39%

  8. SAP SE 2.28%

  9. Tata Consultancy Services Ltd 1.85%

  10. AIA Group Ltd 1.83%


Asset Allocation

Weighting Return Low Return High VIAAX % Rank
Stocks
98.72% 65.06% 100.77% 21.22%
Cash
1.21% -3.68% 25.91% 77.10%
Other
0.06% -1.10% 6.16% 10.29%
Preferred Stocks
0.00% 0.00% 4.20% 61.13%
Convertible Bonds
0.00% 0.00% 0.03% 59.03%
Bonds
0.00% 0.00% 28.08% 60.50%

Stock Sector Breakdown

Weighting Return Low Return High VIAAX % Rank
Technology
18.58% 4.33% 40.01% 49.37%
Consumer Defense
17.10% 1.57% 57.39% 21.01%
Financial Services
13.20% 0.00% 31.22% 60.08%
Healthcare
12.53% 0.00% 26.86% 44.75%
Consumer Cyclical
12.43% 0.00% 47.56% 55.25%
Industrials
10.73% 0.00% 23.52% 74.58%
Basic Materials
4.56% 0.00% 14.69% 55.25%
Communication Services
3.27% 0.00% 14.53% 13.87%
Energy
2.77% 0.00% 8.73% 38.45%
Utilities
2.05% 0.00% 16.31% 20.80%
Real Estate
1.51% 0.00% 16.58% 31.51%

Stock Geographic Breakdown

Weighting Return Low Return High VIAAX % Rank
Non US
97.34% 57.81% 99.66% 7.14%
US
1.38% 0.00% 23.55% 90.13%

VIAAX - Expenses

Operational Fees

VIAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 55.61% 99.12%
Management Fee 0.21% 0.00% 1.50% 2.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VIAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 0.10% 2.00% 92.16%

Turnover 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 36.00% 0.00% 207.22% 48.71%

VIAAX - Distributions

Dividend Yield Analysis

VIAAX Category Low Category High VIAAX % Rank
Dividend Yield 0.43% 0.00% 3.22% 46.64%

Dividend Distribution Analysis

VIAAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VIAAX Category Low Category High VIAAX % Rank
Net Income Ratio 1.83% -46.00% 2.72% 3.75%

Capital Gain Distribution Analysis

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

VIAAX - Managers

Michael Perre

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.59

3.6%

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.


Justin E. Hales

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.59

3.6%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.


Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33