VIAAX Mutual Fund

NAV$47.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$362M
Expense Ratio
0.16%
Dividend Yield (Current)
2.06%
Holdings
357
Inception Date
Mar 2, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.65%
1 Year+5.40%
3 Year+9.60%
5 Year+4.52%
10 Year+7.75%

Asset Allocation

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

Price Chart (6M)

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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)
2.06%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VIAAX Mutual Fund Overview

VIAAX Mutual Fund (Vanguard International Dividend Appreciation Index Fund Admiral Shares) is managed by Vanguard (US) with $362.2M in net assets. VIAAX expense ratio is 0.16%, holding 357 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-03-02.

VIAAX performance shows a YTD return of 2.65%. The 1-year return is 5.40% and the 5-year return is 4.52%. VIAAX dividend yield stands at 2.06%, 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%). View all VIAAX holdings, sector breakdown, or dividend history.

VIAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.