Vanguard International Di...

NASDAQ: VIAAX · Real-Time Price · USD
43.86
0.06 (0.14%)
At close: Apr 28, 2025, 9:30 AM

VIAAX Holdings List

As of Jun 16, 2025
The Vanguard International Dividend Appreciation Index Fund Admiral Shares holds 340 different assets and the largest one in the portfolio is Nestle Sa, making up 4.10% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NESN.SW Nestle sa n/a n/a 3.29M 4.10%
2 SAPGF Sap Se
299.87
-1.05% 1.15M 4.05%
3 NOVN.SW Novartis ag n/a n/a 2.9M 3.92%
4 RY Royal Bank of C...
132.31
+0.58% 2.46M 3.64%
5 ROG.SW Roche holding a... n/a n/a 917.49K 3.47%
6 8306.T Mitsubishi ufj ... n/a n/a 20.97M 3.43%
7 6758.T Sony group corp... n/a n/a 10.69M 3.34%
8 NOVO-B.CO Novo nordisk a/... n/a n/a 3.57M 2.97%
9 SBGSF Schneider Elect...
261.83
-3.24% 940.31K 2.77%
10 6501.T Hitachi ltd. n/a n/a 7.96M 2.59%
11 RELIANCE.NS Reliance indust... n/a n/a 11.99M 2.33%
12 SNYNF Sanofi
94.97
-0.02% 1.91M 2.22%
13 8316.T Sumitomo mitsui... n/a n/a 6.82M 2.05%
14 RLXXF RELX Plc
53.51
-2.52% 3.23M 2.03%
15 1299.HK Aia group ltd. n/a n/a 18.76M 1.82%
16 BN Brookfield Corp...
61.73
-0.2% 2.55M 1.72%
17 8766.T Tokio marine ho... n/a n/a 3.44M 1.70%
18 8058.T Mitsubishi corp... n/a n/a 6.99M 1.65%
19 BAESF BAE Systems plc
26.75
+3.96% 5.23M 1.57%
20 LDNXF London Stock Ex...
149.94
+2.01% 803.51K 1.43%
21 INFY.NS Infosys ltd. n/a n/a 6.28M 1.34%
22 DBOEF Deutsche Börse ...
331.11
+0.35% 327.19K 1.23%
23 DGEAF Diageo plc
25.85
+0.88% 3.87M 1.23%
24 CNR.TO Canadian nation... n/a n/a 960.86K 1.18%
25 WCN Waste Connectio...
186.36
-0.19% 448.42K 1.03%
26 DSV.CO Dsv a/s n/a n/a 341.69K 0.94%
27 SKFOF Sika AG
243.86
-2.54% 278.86K 0.88%
28 WOLTF Wolters Kluwer ...
161.77
-4.42% 414.43K 0.86%
29 IFC.TO Intact financia... n/a n/a 309.91K 0.82%
30 ATD.TO Alimentation co... n/a n/a 1.35M 0.82%
31 GIVN.SW Givaudan sa n/a n/a 13.8K 0.81%
32 6702.T Fujitsu ltd. n/a n/a 2.99M 0.80%
33 NA.TO National bank o... n/a n/a 679.68K 0.78%
34 3382.T Seven & i holdi... n/a n/a 4.16M 0.73%
35 DOL.TO Dollarama inc. n/a n/a 481.68K 0.72%
36 4519.T Chugai pharmace... n/a n/a 1.11M 0.68%
37 9432.T Nippon telegrap... n/a n/a 51.89M 0.68%
38 FNV Franco-Nevada C...
163.72
-0.13% 334.63K 0.66%
39 ASSA-B.ST Assa abloy ab c... n/a n/a 1.72M 0.64%
40 8630.T Sompo holdings ... n/a n/a 1.72M 0.61%
41 BBCA.JK Bank central as... n/a n/a 89.74M 0.60%
42 PGPHF Partners Group ...
1328.63
+0.62% 38.05K 0.60%
43 4901.T Fujifilm holdin... n/a n/a 2.16M 0.57%
44 4543.T Terumo corp. n/a n/a 2.57M 0.55%
45 6981.T Murata manufact... n/a n/a 3.17M 0.54%
46 AHT.L Ashtead group p... n/a n/a 756.63K 0.52%
47 GEBN.SW Geberit ag n/a n/a 58.09K 0.51%
48 HINDUNILVR.NS Hindustan unile... n/a n/a 1.55M 0.50%
49 FTS.TO Fortis inc./can... n/a n/a 867.32K 0.49%
50 L.TO Loblaw cos. ltd... n/a n/a 245.84K 0.48%
51 QSR Restaurant Bran...
68.46
+3.27% 563.72K 0.47%
52 0SAN.L Sandoz group ag n/a n/a 764.73K 0.46%
53 UCB.BR Ucb sa n/a n/a 209.58K 0.45%
54 4452.T Kao corp. n/a n/a 809.1K 0.43%
55 6762.T Tdk corp. n/a n/a 3.38M 0.43%
56 600519.SS Kweichow moutai... n/a n/a 174.67K 0.43%
57 BAM.TO Brookfield asse... n/a n/a 654.5K 0.43%
58 HEXA-B.ST Hexagon ab clas... n/a n/a 3.56M 0.42%
59 2502.T Asahi group hol... n/a n/a 2.64M 0.41%
60 NST.AX Northern star r... n/a n/a 2.41M 0.38%
61 8830.T Sumitomo realty... n/a n/a 827K 0.37%
62 7532.T Pan pacific int... n/a n/a 926.66K 0.35%
63 4307.T Nomura research... n/a n/a 767.5K 0.35%
64 LDSVF Chocoladefabrik...
14944.00
+0.03% 1.78K 0.34%
65 SGGEF The Sage Group ...
17.35
+9.88% 1.73M 0.33%
66 KYGA.L Kerry group plc... n/a n/a 256.36K 0.33%
67 COCXF Chocoladefabrik...
110001.20
+759.38% 177 0.33%
68 AMXB.MX America movil s... n/a n/a 32.82M 0.32%
69 9613.T Ntt data group ... n/a n/a 999.17K 0.32%
70 SY1.DE Symrise AG
95.32
-0.29% 230.66K 0.32%
71 MRU.TO Metro inc./cn n/a n/a 349.9K 0.32%
72 1928.T Sekisui house l... n/a n/a 1.15M 0.30%
73 HLMA.L Halma plc n/a n/a 659.36K 0.30%
74 ITC.NS Itc ltd. n/a n/a 5.22M 0.30%
75 CPU.AX Computershare l... n/a n/a 966.69K 0.29%
76 4507.T Shionogi & co. ... n/a n/a 1.41M 0.27%
77 EVO.ST Evolution ab n/a n/a 327.66K 0.26%
78 LOGI Logitech Intern...
91.08
+1.05% 270.11K 0.26%
79 6988.T Nitto denko cor... n/a n/a 1.23M 0.26%
80 FPH.NZ Fisher & paykel... n/a n/a 1.02M 0.26%
81 4684.T Obic co. ltd. n/a n/a 570.9K 0.24%
82 CBHD.DE Coloplast A/S
93.60
-1.33% 214.9K 0.24%
83 H.TO Hydro one ltd. n/a n/a 551.89K 0.24%
84 STN.TO Stantec inc. n/a n/a 198.16K 0.24%
85 IMO.TO Imperial oil lt... n/a n/a 274.13K 0.23%
86 X.TO Tmx group ltd. n/a n/a 482.71K 0.23%
87 3231.TW Wistron corp. n/a n/a 5.02M 0.22%
88 WN.TO George weston l... n/a n/a 92.49K 0.22%
89 BNZL.L Bunzl plc n/a n/a 573.37K 0.21%
90 8113.T Unicharm corp. n/a n/a 2.23M 0.21%
91 9697.T Capcom co. ltd. n/a n/a 583.3K 0.20%
92 PME.AX Pro medicus ltd... n/a n/a 94.45K 0.20%
93 BNR.DE Brenntag SE
55.40
-1.25% 223.18K 0.18%
94 CAR.AX Car group ltd. n/a n/a 655.76K 0.18%
95 LIFCO-B.ST Lifco ab class ... n/a n/a 368.38K 0.17%
96 CCL-B.TO Ccl industries ... n/a n/a 255.33K 0.17%
97 DPLM.L Diploma plc n/a n/a 233.18K 0.17%
98 SHL.AX Sonic healthcar... n/a n/a 834.85K 0.17%
99 PSPSF PSP Swiss Prope...
179.55
0.00% 79.67K 0.16%
100 TNE.AX Technology one ... n/a n/a 523.6K 0.16%
101 NEMTF Nemetschek SE
125.02
0.00% 98.33K 0.16%
102 4091.T Nippon sanso ho... n/a n/a 368.4K 0.15%
103 OTEX Open Text Corpo...
29.77
+1.97% 458.75K 0.15%
104 RHHBF Roche Holding A...
345.40
-4.06% 37.66K 0.15%
105 FSV FirstService Co...
175.93
+0.75% 72.4K 0.15%
106 TIH.TO Toromont indust... n/a n/a 141.43K 0.14%
107 PERSISTENT.NS Persistent syst... n/a n/a 184.31K 0.14%
108 TFII TFI Internation...
94.24
+5.10% 137.56K 0.14%
109 3626.T Tis inc. n/a n/a 352.66K 0.14%
110 RCDTF Recordati Indus...
56.04
0.00% 192.44K 0.14%
111 3003.T Hulic co. ltd. n/a n/a 1.13M 0.13%
112 8331.T Chiba bank ltd. n/a n/a 1.25M 0.13%
113 9435.T Hikari tsushin ... n/a n/a 39.9K 0.13%
114 DCCPF DCC plc
67.25
0.00% 171.82K 0.13%
115 2267.T Yakult honsha c... n/a n/a 527.9K 0.12%
116 ICTEF International C...
7.31
-4.82% 1.41M 0.12%
117 SOL.AX Washington h so... n/a n/a 433.69K 0.12%
118 2269.T Meiji holdings ... n/a n/a 450K 0.12%
119 CRDA.L Croda internati... n/a n/a 242.63K 0.12%
120 SPX.L Spirax group pl... n/a n/a 128.25K 0.12%
121 PIDILITIND.NS Pidilite indust... n/a n/a 265.14K 0.11%
122 000858.SZ Wuliangye yibin... n/a n/a 539.8K 0.11%
123 EMP-A.TO Empire co. ltd. n/a n/a 237.14K 0.11%
124 3064.T Monotaro co. lt... n/a n/a 426.67K 0.10%
125 AAK.ST Aak ab n/a n/a 315.65K 0.10%
126 FTT.TO Finning interna... n/a n/a 235.48K 0.10%
127 3038.T Kobe bussan co.... n/a n/a 261.3K 0.10%
128 SAP.TO Saputo inc. n/a n/a 426.08K 0.10%
129 TMNSF Temenos AG
74.49
0.00% 108.52K 0.09%
130 9719.T Scsk corp. n/a n/a 255.1K 0.09%
131 BZZUF Buzzi Unicem S....
52.09
+4.19% 150.53K 0.09%
132 ELIAF Elia Group SA/N...
104.79
+12.86% 73.56K 0.09%
133 HIK.L Hikma pharmaceu... n/a n/a 270.38K 0.09%
134 SOF.BR Sofina sa n/a n/a 26.79K 0.09%
135 SFZN Siegfried holdi... n/a n/a 65.09K 0.09%
136 FNOX.ST Fortnox ab n/a n/a 838.74K 0.09%
137 6845.T Azbil corp. n/a n/a 840.26K 0.09%
138 LOTB.BR Lotus bakeries ... n/a n/a 708 0.09%
139 EBO.NZ Ebos group ltd. n/a n/a 324.41K 0.08%
140 SDF.AX Steadfast group... n/a n/a 1.92M 0.08%
141 SUNDARMFIN.NS Sundaram financ... n/a n/a 117.81K 0.08%
142 4151.T Kyowa kirin co.... n/a n/a 428.5K 0.08%
143 6370.T Kurita water in... n/a n/a 185.4K 0.08%
144 3533.TW Lotes co. ltd. n/a n/a 158K 0.08%
145 4716.T Oracle corp. ja... n/a n/a 57.9K 0.08%
146 CWK.L Cranswick plc n/a n/a 94.12K 0.08%
147 PKI.TO Parkland corp. n/a n/a 238.74K 0.08%
148 8804.T Tokyo tatemono ... n/a n/a 362.8K 0.07%
149 1816.HK Cgn power co. l... n/a n/a 19.43M 0.07%
150 BC8.DE Bechtle AG
34.62
-0.86% 142K 0.07%