Fund · VIAAX · US registered fund
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Managed by Vanguard Whitehall Funds. Net assets $9.44B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 35.3% of net assets, out of 50 holdings
4.78%
Royal Bank of Canada · CA
4.59%
Mitsubishi UFJ Financial Group Inc · JP
3.66%
Nestle SA · CH
3.48%
Novartis AG · CH
3.47%
3.45%
Roche Holding AG · CH
3.24%
SAP SE · DE
3.16%
2.85%
Sumitomo Mitsui Financial Group Inc · JP
2.61%
Novo Nordisk A/S · DK
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VIAAX
- LEI
- 549300VIETCJZ6OBU793
Source: Official register
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