Vanguard Intl Div Apprec Idx Adm (VIAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VIAAX
Basic Materials8.25%
Consumer Cyclical4.03%
Financial Services12.89%
Real Estate1.14%
Consumer Defensive13.85%
Healthcare19.52%
Utilities0.63%
Communication Services1.92%
Energy5.32%
Industrials18.91%
Technology13.53%
Equity Holdings
AverageVIAAXCategory Average
Price/Earnings0.0428.9
Price/Book0.343.83
Price/Sales0.492.98
Price/Cashflow0.0718.83
Median Market Cap53,648.4561,582.79
3 Year Earnings Growth14.487.72
Bond Holdings
AverageVIAAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VIAAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.34% |
| SAP SE | SAP.DE | 3.98% |
| Nestle SA | NESN.SW | 3.94% |
| Novartis AG Registered Shares | NOVN.SW | 3.90% |
| Roche Holding AG | ROG.SW | 3.60% |
| Schneider Electric SE | SU.PA | 2.89% |
| Reliance Industries Ltd | RELIANCE.NS | 2.86% |
| Sanofi SA | SAN.PA | 2.59% |
| Sony Group Corp | 6758.T | 2.46% |
| Mitsubishi Corp | 8058.T | 2.25% |
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