VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$47.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$367M
Expense Ratio
0.16%
Dividend Yield (Current)
1.98%
Holdings
377
Inception Date
Mar 2, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.71%
1 Year+14.98%
3 Year+10.32%
5 Year+5.18%
10 Year+7.86%

Asset Allocation

Stocks: 99.48%
Bonds: 0.22%
Cash: 0.28%
Other: 0.03%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada4.77%
NOVN:SMNovartis Ag Ordinary Shares4.42%
ROG:SMRoche Holding Ag4.34%
8306:JPMitsubishi Ufj Financial Group, Inc.3.81%
NESN:SMNestle Sa3.69%
Top 10 Concentration: 35.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$2.62
-

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 377 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-03-02.

VIAAX performance shows a YTD return of 7.71%. The 1-year return is 14.98% and the 5-year return is 5.18%. VIAAX dividend yield stands at 1.98%, paid quarterly.

VIAAX top holdings include Royal Bank Of Canada (4.8%), Novartis Ag Ordinary Shares (4.4%), Roche Holding Ag (4.3%), Mitsubishi Ufj Financial Group, Inc. (3.8%), Nestle Sa (3.7%). 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.