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Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) Holdings

Holdings Count
341
Total Assets
9.45B
Top 10 Percentage
35.30%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VIAAX holdings
NameMarket ValuePrice & ChangeFollow
RYRoyal Bank Of Canada4.78%$451.46M―C$398.73B39.70%Moderate BuyC$308.22
8306Mitsubishi UFJ Financial Group 4.59%$433.64M―¥38.66T47.42%――
NESNNestlé3.66%$345.95M―CHF222.27B8.80%Moderate BuyCHF87.75
NOVNNovartis3.48%$329.10M―CHF246.17B31.59%HoldCHF127.72
TDToronto Dominion Bank3.47%$327.72M―C$297.13B54.65%Moderate BuyC$183.4
ROPRoche Holding3.45%$325.94M―CHF320.60B44.07%Moderate BuyCHF397.54
SAPSAP SE3.24%$305.78M―€245.13B-2.91%Moderate Buy€241.5
SUSchneider Electric SE (UK)3.16%$298.17M―€138.79B0.81%Strong Buy€329.38
8316Sumitomo Mitsui Financial Group 2.85%$269.01M―¥24.46T54.12%――
NOVO.BNovo Nordisk A/S (UK)2.61%$246.61M―――――

Sector Breakdown

31.68%General
  • General31.68%
  • Financial26.95%
  • Industrials10.58%
  • Consumer Defensive8.50%
  • Technology7.24%
  • Healthcare6.12%
  • Consumer Cyclical2.39%
  • Basic Materials2.35%
  • Communication Services1.46%
  • Utilities1.04%
  • Real Estate0.83%
  • Energy0.76%
  • Consumer Goods0.07%
  • Services0.03%

Countries Breakdown

31.12%Japan
  • Japan31.12%
  • Canada22.76%
  • Switzerland13.94%
  • Germany5.49%
  • United Kingdom5.49%
  • India3.21%
  • France3.18%
  • Spain2.64%
  • Denmark2.63%
  • Hong Kong1.85%
  • Sweden1.34%
  • Australia1.27%
  • Belgium0.91%
  • United States0.45%
  • Mexico0.40%
  • Italy0.39%
  • Netherlands0.37%
  • Korea0.28%
  • Ireland0.27%
  • New Zealand0.25%
  • Finland0.06%
  • Norway0.04%
  • Portugal0.03%

Breakdown By Smart Score

Currently, no data available

VIAAX Mutual Funds FAQ

What are Mutual Funds VIAAX’s top 3 holdings?
VIAAX’s top 3 holdings are TSE:RY, JP:8306, CH:NESN.
What is Mutual Funds VIAAX’s holdings count?
Mutual Funds VIAAX’s is holdings 341 different assets.
What are the total assets of Mutual Funds VIAAX?
Mutual Funds VIAAX’s total assets are 9.45B.