Vanguard International Dividend Appreciation effectively captures high-quality firms with consistent dividend growth that should offer attractive long-term performance, meriting a Morningstar Medalist Rating upgrade to Gold from Silver.
Vanguard Intl Div Apprec Idx Adm VIAAX
- NAV / 1-Day Return 40.07 / +0.58 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.88%
- Turnover 14%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VIAAX
Will VIAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.42 | 311.2 Mil | Healthcare |
Nestle SA | 4.02 | 282.9 Mil | Consumer Defensive |
Novartis AG Registered Shares | 4.00 | 282.1 Mil | Healthcare |
SAP SE | 3.87 | 272.4 Mil | Technology |
Roche Holding AG | 3.69 | 260.0 Mil | Healthcare |
Schneider Electric SE | 3.04 | 214.2 Mil | Industrials |
Reliance Industries Ltd | 2.69 | 189.2 Mil | Energy |
Sanofi SA | 2.48 | 174.4 Mil | Healthcare |
Sony Group Corp | 2.35 | 165.8 Mil | Technology |
Hitachi Ltd | 2.17 | 152.8 Mil | Industrials |