Back to top
more

Vanguard International Dividend Appreciation Index Fund Admiral Shares: (MF: VIAAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:54 PM ET

$46.62 USD

+0.19 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.33 95
3 months 4.12 85
6 months 8.76 86
1 Year 14.42 91
3 Year 9.88 88
5 Year 6.00 62
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VIAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 17.19
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 365.67
% Turnover 1/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.70 NA
Alpha -4.35 -4.78 0.00
R Squared 0.43 0.61 NA
Std. Dev. 11.35 13.45 NA
Sharpe 0.50 0.26 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 29.03
Canada 16.78
Switzerland 15.20
United Kingdom 7.76
France 5.37
Germany 5.17
India 4.98
Denmark 3.17
Hong Kong 2.10
Sweden 1.90

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ROYAL BANK OF CANADA 4.20 385.11
NOVARTIS AG REG 4.06 372.89
MITSUBISHI UFJ FINANCIAL 3.71 340.85
ROCHE HOLDING AG 3.64 333.56
NESTLE SA REGISTERED 3.63 333.03
SAP SE SPONSORED ADR 3.49 320.62
SONY CORP 3.49 320.25
HITACHI LTD 3.19 292.63
SCHNEIDER ELECTRIC SE 3.14 288.29

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 16.50
Avg. P/Book 3.16
Avg. EPS Growth 11.52
Avg. Market Value (Mil $) 87,817

Composition

% of Portfolio
Stocks 99.21
Foreign Stocks 98.38
Cash 0.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.10
Convertible 0.00
Other 0.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 10.33
Small Growth 0.54
Small Value 0.00
Foreign Stock 51.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.58
Foreign Bond 3.70
High Yield Bond 0.00