VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$46.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$367M
Expense Ratio
0.16%
Dividend Yield (Current)
1.97%
Holdings
370
Inception Date
Mar 2, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.25%
1 Year+12.43%
3 Year+11.90%
5 Year+4.74%
10 Year+8.29%

Asset Allocation

Stocks: 97.76%
Bonds: 1.24%
Cash: 0.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada4.77%
8306:JPMitsubishi Ufj Financial Group, Inc.4.58%
NESN:SMNestle SA3.65%
NOVN:SMNovartis Ag Ordinary Shares3.48%
RD:CAThe Toronto-Dominion Bank3.46%
Top 10 Concentration: 35.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$2.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIAAX Mutual Fund Overview

VIAAX Mutual Fund (Vanguard International Dividend Appreciation Index Fund Admiral Shares) is managed by Vanguard (US) with $367.0M in net assets. VIAAX expense ratio is 0.16%, holding 370 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-03-02.

VIAAX performance shows a YTD return of 8.25%. The 1-year return is 12.43% and the 5-year return is 4.74%. VIAAX dividend yield stands at 1.97%, paid quarterly.

VIAAX top holdings include Royal Bank of Canada (4.8%), Mitsubishi Ufj Financial Group, Inc. (4.6%), Nestle SA (3.6%), Novartis Ag Ordinary Shares (3.5%), The Toronto-Dominion Bank (3.5%). Go to all VIAAX holdings, VIAAX sectors, or VIAAX dividends.

VIAAX can be compared against other funds. Use VIAAX overlap to find shared positions, or VIAAX vs another fund for a side-by-side view. VIAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.