Vanguard International Di... (VIAAX)
NASDAQ: VIAAX
· Real-Time Price · USD
42.47
-0.43 (-1.01%)
At close: Apr 28, 2025, 9:30 AM
-1.01% (1D)
| Bid | - |
| Market Cap | 8.48B |
| AUM | 8.1B |
| NAV | n/a |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 199.77M |
| Inception Date | Mar 7, 2016 |
| Ask | - |
| Volume | 0 |
| Open | 42.47 |
| Previous Close | 42.90 |
| Day's Range | 42.47 - 42.47 |
| 52-Week Range | 36.73 - 44.35 |
| Holdings | 347 |
| Expense Ratio | n/a |
About VIAAX
The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VIAAX
Inception Date Mar 7, 2016
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 34.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nestle Sa | NESN.SW | 4.10% |
| Sap Se | SAPGF | 4.05% |
| Novartis Ag | NOVN.SW | 3.92% |
| Royal Bank Of Canada | RY | 3.64% |
| Roche Holding Ag | ROG.SW | 3.47% |
| Mitsubishi Ufj Finan... | 8306.T | 3.43% |
| Sony Group Corp. | 6758.T | 3.34% |
| Novo Nordisk A/s Cla... | NOVO-B.CO | 2.97% |
| Schneider Electric S... | SBGSF | 2.77% |
| Hitachi Ltd. | 6501.T | 2.59% |