VIAAX Holdings — Vanguard International Dividend Appreciation Index Fund

All 348 reported holdings of Vanguard International Dividend Appreciation Index Fund (VIAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Royal Bank of Canada4.27%$390.36M
Nestle SA3.86%$352.72M
Mitsubishi UFJ Financial Group Inc3.84%$350.84M
Novartis AG3.55%$324.91M
Roche Holding AG3.34%$305.64M
Toronto-Dominion Bank/The3.25%$297.59M
Schneider Electric SE3.10%$283.56M
Sap SE3.08%$282.01M
Iberdrola SA2.62%$239.98M
Hitachi Ltd2.62%$239.81M
Sumitomo Mitsui Financial Group Inc2.45%$224.23M
Novo Nordisk A/S2.44%$222.90M
Mitsubishi Corp2.32%$212.28M
Sony Group Corp2.20%$201.27M
AIA Group Ltd2.06%$188.45M
Canadian Imperial Bank of Commerce1.87%$170.62M
Reliance Industries Ltd1.85%$169.11M
Brookfield Corp1.78%$162.61M
Tokio Marine Holdings Inc1.58%$144.69M
BAE Systems PLC1.50%$137.39M
Relx PLC1.18%$108.05M
Canadian National Railway Co1.09%$100.12M
Murata Manufacturing Co Ltd1.09%$99.93M
National Bank of Canada1.06%$96.54M
London Stock Exchange Group PLC1.05%$96.40M
Deutsche Boerse AG1.03%$94.37M
E.on SE0.89%$81.16M
Franco-Nevada Corp0.80%$73.28M
Infosys Ltd0.80%$73.27M
Alimentation Couche-Tard Inc0.80%$72.73M
Waste Connections Inc0.75%$68.80M
Assa Abloy AB0.69%$63.21M
Nutrien Ltd0.66%$60.36M
NEC Corp0.66%$59.92M
TDK Corp0.64%$58.61M
Sandoz Group AG0.64%$58.08M
Dollarama Inc0.63%$57.78M
Sompo Holdings Inc0.63%$57.47M
Fujitsu Ltd0.62%$57.02M
Chugai Pharmaceutical Co Ltd0.61%$56.09M
Intact Financial Corp0.61%$55.89M
Ucb SA0.59%$54.05M
MS&AD Insurance Group Holdings Inc0.56%$51.59M
Sika AG0.53%$48.35M
Fortis Inc/Canada0.52%$47.96M
Sumitomo Realty & Development Co Ltd0.52%$47.89M
NTT Inc0.52%$47.52M
Givaudan SA0.52%$47.33M
Seven & i Holdings Co Ltd0.51%$46.69M
Restaurant Brands International Inc0.50%$45.66M
Loblaw Cos Ltd0.47%$42.86M
Astellas Pharma Inc0.46%$42.15M
America Movil SAB de CV0.43%$39.56M
Halma PLC0.41%$37.87M
Hexagon AB0.41%$37.51M
FUJIFILM Holdings Corp0.41%$37.39M
Lasertec Corp0.40%$36.40M
Northern Star Resources Ltd0.40%$36.17M
Geberit AG0.39%$35.36M
Sun Pharmaceutical Industries Ltd0.37%$34.17M
Kweichow Moutai Co Ltd0.37%$33.47M
Imperial Oil Ltd0.36%$33.06M
Terumo Corp0.34%$30.78M
Bank Central Asia Tbk PT0.34%$30.74M
Wolters Kluwer NV0.32%$29.64M
Brookfield Asset Management Ltd0.32%$29.56M
Tourmaline Oil Corp0.32%$29.47M
Magna International Inc0.30%$27.60M
Kao Corp0.30%$27.60M
Shionogi & Co Ltd0.29%$26.62M
Pan Pacific International Holdings Corp0.27%$24.66M
Asahi Group Holdings Ltd0.27%$24.45M
Sekisui House Ltd0.26%$23.55M
Chocoladefabriken Lindt & Spruengli AG0.25%$23.13M
Wistron Corp0.25%$23.09M
Logitech International SA0.25%$22.81M
Hydro One Ltd0.25%$22.61M
Kerry Group PLC0.24%$22.23M
Nitto Denko Corp0.23%$21.40M
Gulf Development PCL0.23%$21.33M
Metro Inc/CN0.23%$21.19M
Fisher & Paykel Healthcare Corp Ltd0.23%$21.14M
Toromont Industries Ltd0.23%$20.87M
Diploma PLC0.23%$20.76M
Chocoladefabriken Lindt & Spruengli AG0.21%$19.59M
Computershare Ltd0.21%$19.51M
Nomura Research Institute Ltd0.21%$19.20M
Symrise AG0.21%$19.19M
Coca-Cola HBC AG0.21%$19.04M
George Weston Ltd0.20%$18.65M
TMX Group Ltd0.20%$18.53M
Sage Group PLC/The0.20%$18.50M
Olympus Corp0.20%$18.26M
TFI International Inc0.20%$18.05M
Washington H Soul Pattinson & Co Ltd0.19%$17.78M
Bunzl PLC0.19%$17.45M
Stantec Inc0.19%$17.02M
Chiba Bank Ltd/The0.18%$16.16M
Finning International Inc0.17%$15.80M
Pearson PLC0.17%$15.66M
PSP Swiss Property AG0.17%$15.32M
CCL Industries Inc0.17%$15.12M
Obic Co Ltd0.16%$14.25M
LIG Defense&Aerospace Co Ltd0.15%$14.06M
Elia Group SA/NV0.15%$13.70M
Roche Holding AG0.14%$12.91M
Hulic Co Ltd0.14%$12.42M
Italgas SpA0.13%$12.31M
Unicharm Corp0.13%$12.25M
Nippon Sanso Holdings Corp0.13%$12.20M
Saputo Inc0.13%$12.11M
Capcom Co Ltd0.13%$11.75M
Spirax Group PLC0.13%$11.75M
Tokyo Ohka Kogyo Co Ltd0.13%$11.63M
Lifco AB0.13%$11.54M
CAR Group Ltd0.12%$11.40M
Dcc PLC0.12%$10.51M
MEIJI Holdings Co Ltd0.11%$10.39M
Recordati Industria Chimica e Farmaceutica SpA0.11%$10.37M
Technology One Ltd0.11%$10.24M
Kurita Water Industries Ltd0.10%$9.59M
Hikari Tsushin Inc0.10%$9.15M
FirstService Corp0.10%$9.00M
Persistent Systems Ltd0.10%$8.90M
Pro Medicus Ltd0.10%$8.88M
Croda International PLC0.10%$8.84M
Kandenko Co Ltd0.10%$8.79M
Zensho Holdings Co Ltd0.09%$8.62M
Temenos AG0.09%$8.58M
Aak Ab0.09%$8.55M
Sony Financial Group Inc0.09%$8.36M
Yakult Honsha Co Ltd0.09%$8.29M
Lotus Bakeries NV0.09%$8.20M
Tokyo Tatemono Co Ltd0.09%$8.05M
CGN Power Co Ltd0.09%$7.95M
Buzzi SpA0.08%$7.75M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.08%$7.70M
Pidilite Industries Ltd0.08%$7.33M
Financiere de Tubize SA0.08%$7.26M
Nemetschek SE0.08%$7.26M
TIS Inc0.08%$7.23M
Empire Co Ltd0.08%$7.21M
Azbil Corp0.07%$6.83M
Drax Group PLC0.07%$6.75M
Maruwa Co Ltd/Aichi0.07%$6.66M
Cranswick PLC0.07%$6.49M
Sofina SA0.07%$6.44M
Yuhan Corp0.07%$6.28M
Siegfried Holding AG0.07%$6.26M
Nomura Real Estate Holdings Inc0.07%$5.99M
Atco Ltd/Canada0.07%$5.96M
Yamaguchi Financial Group Inc0.06%$5.93M
Kyowa Kirin Co Ltd0.06%$5.83M
EXEO Group Inc0.06%$5.83M
CyberAgent Inc0.06%$5.69M
Open House Group Co Ltd0.06%$5.67M
Nichias Corp0.06%$5.66M
Stella-Jones Inc0.06%$5.64M
Boyd Group, Inc.0.06%$5.62M
Interpump Group SpA0.06%$5.54M
Sundaram Finance Ltd0.06%$5.44M
Rohto Pharmaceutical Co Ltd0.06%$5.43M
Air Water Inc0.06%$5.33M
KEI Industries Ltd0.06%$5.27M
SWCC Corp0.06%$5.24M
Mphasis Ltd0.06%$5.23M
Nisshin Seifun Group Inc0.06%$5.22M
Nichirei Corp0.06%$5.11M
Fuchs SE0.06%$5.03M
Huhtamaki Oyj0.05%$4.90M
Hankook Tire & Technology Co Ltd0.05%$4.90M
Hikma Pharmaceuticals PLC0.05%$4.89M
NHPC Ltd0.05%$4.89M
MonotaRO Co Ltd0.05%$4.78M
Koninklijke Vopak NV0.05%$4.63M
Hisamitsu Pharmaceutical Co Inc0.05%$4.62M
VZ Holding AG0.05%$4.52M
Lion Corp0.05%$4.48M
DKSH Holding AG0.05%$4.46M
Hyakugo Bank Ltd/The0.05%$4.45M
Tokyo Century Corp0.05%$4.42M
Alfresa Holdings Corp0.05%$4.33M
Organo Corp0.05%$4.31M
Kobe Bussan Co Ltd0.05%$4.24M
Rinnai Corp0.04%$4.09M
Softcat PLC0.04%$4.04M
AUB Group Ltd0.04%$3.96M
Vidrala SA0.04%$3.95M
Wihlborgs Fastigheter AB0.04%$3.91M
Netwealth Group Ltd0.04%$3.87M
Emmi AG0.04%$3.79M
GMO Payment Gateway Inc0.04%$3.74M
Bravida Holding AB0.04%$3.70M
TOMRA Systems ASA0.04%$3.65M
Catena AB0.04%$3.58M
Grupo de Inversiones Suramericana SA0.04%$3.38M
JB Financial Group Co Ltd0.04%$3.36M
Kobayashi Pharmaceutical Co Ltd0.04%$3.30M
Zenkoku Hosho Co Ltd0.04%$3.20M
Nippon Gas Co Ltd0.03%$3.17M
Chemring Group PLC0.03%$3.14M
Oracle Corp Japan0.03%$3.07M
North West Co Inc/The0.03%$2.99M
PSG Konsult Ltd0.03%$2.95M
Sonae SGPS SA0.03%$2.92M
Goldwin Inc0.03%$2.87M
Takeuchi Manufacturing Co Ltd0.03%$2.84M
Clarkson PLC0.03%$2.83M
Badger Infrastructure Solutions Ltd0.03%$2.72M
Mouwasat Medical Services Co0.03%$2.69M
Mizuho Leasing Co Ltd0.03%$2.68M
Sundrug Co Ltd0.03%$2.66M
DiaSorin SpA0.03%$2.63M
Tata Elxsi Ltd0.03%$2.61M
Kusuri no Aoki Holdings Co Ltd0.03%$2.59M
Nojima Corp0.03%$2.59M
Maple Leaf Foods Inc0.03%$2.58M
Blue Zones Holdings Co Ltd0.03%$2.57M
SHO-BOND Holdings Co Ltd0.03%$2.50M
Kagome Co Ltd0.03%$2.42M
Berger Paints India Ltd0.03%$2.41M
Japan Elevator Service Holdings Co Ltd0.03%$2.34M
Savaria Corp0.02%$2.23M
Morinaga & Co Ltd/Japan0.02%$2.12M
Max Co Ltd0.02%$2.10M
Ship Healthcare Holdings Inc0.02%$2.01M
Kato Sangyo Co Ltd0.02%$2.01M
ZF Commercial Vehicle Control Systems India Ltd0.02%$1.94M
Pilot Corp0.02%$1.94M
ALSO Holding AG0.02%$1.90M
Nextage Co Ltd0.02%$1.86M
JCU Corp0.02%$1.81M
Kissei Pharmaceutical Co Ltd0.02%$1.79M
Valor Holdings Co Ltd0.02%$1.77M
Data#3 Ltd0.02%$1.78M
Katitas Co Ltd0.02%$1.74M
Fuchs SE0.02%$1.72M
Dentsu Soken Inc0.02%$1.70M
Zhangzhou Pientzehuang Pharmaceutical Co Ltd0.02%$1.67M
Jamieson Wellness Inc0.02%$1.67M
Takara Standard Co Ltd0.02%$1.58M
Raito Kogyo Co Ltd0.02%$1.57M
CRISIL Ltd0.02%$1.53M
Okinawa Cellular Telephone Co0.02%$1.53M
DTS Corp0.02%$1.48M
Allis Electric Co Ltd0.02%$1.46M
Rakus Co Ltd0.02%$1.46M
Maruzen Showa Unyu Co Ltd0.02%$1.46M
Japan Wool Textile Co Ltd/The0.01%$1.37M
PALTAC Corp0.01%$1.36M
Atoss Software SE0.01%$1.35M
SMS Co Ltd0.01%$1.28M
Life Corp0.01%$1.27M
Nomura Micro Science Co Ltd0.01%$1.26M
Matsuda Sangyo Co Ltd0.01%$1.24M
Heiwa Real Estate Co Ltd0.01%$1.24M
Totech Corp0.01%$1.22M
Honeywell Automation India Ltd0.01%$1.19M
Yokogawa Bridge Holdings Corp0.01%$1.20M
StorageVault Canada Inc0.01%$1.19M
TKC Corp0.01%$1.17M
Supply Network Ltd0.01%$1.16M
Yellow Hat Ltd0.01%$1.11M
China Overseas Property Holdings Ltd0.01%$1.07M
Osaka Organic Chemical Industry Ltd0.01%$1.08M
S&B Foods Inc0.01%$1.06M
Enerjisa Enerji AS0.01%$1.05M
Kirloskar Pneumatic Co Ltd0.01%$1.04M
Kohnan Shoji Co Ltd0.01%$1.03M
Komeri Co Ltd0.01%$1.02M
Tsurumi Manufacturing Co Ltd0.01%$1.02M
Ise Chemicals Corp0.01%$1.02M
ADENTRA Inc0.01%$998.95K
Tokyotokeiba Co Ltd0.01%$992.20K
Create SD Holdings Co Ltd0.01%$990.26K
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.01%$959.82K
RS Technologies Co Ltd0.01%$944.49K
Senshu Electric Co Ltd0.01%$927.78K
Cewe Stiftung & Co KGAA0.01%$902.62K
Premium Group Co Ltd0.01%$888.58K
Svolder AB0.01%$882.67K
Shin-Etsu Polymer Co Ltd0.01%$878.38K
Keihanshin Building Co Ltd0.01%$832.67K
Alconix Corp0.01%$803.76K
eGuarantee Inc0.01%$792.66K
SBS Holdings Inc0.01%$775.44K
Caplin Point Laboratories Ltd0.01%$747.95K
Elecom Co Ltd0.01%$748.95K
Cybozu Inc0.01%$750.31K
Zuken Inc0.01%$745.29K
Hankook & Co Co Ltd0.01%$741.51K
Kameda Seika Co Ltd0.01%$743.62K
FULLCAST Holdings Co Ltd0.01%$728.36K
Denyo Co Ltd0.01%$721.48K
Sekisui Jushi Corp0.01%$702.86K
Future Corp0.01%$706.34K
Yahagi Construction Co Ltd0.01%$694.29K
Pharmanutra SpA0.01%$676.57K
Shizuoka Gas Co Ltd0.01%$656.49K
Jiangsu King's Luck Brewery JSC Ltd0.01%$659.78K
Mbb SE0.01%$644.12K
Shanghai Huace Navigation Technology Ltd0.01%$608.48K
Chief Telecom Inc0.01%$597.03K
JSB Co Ltd0.01%$592.09K
Mitsubishi Research Institute Inc0.01%$585.62K
KeePer Technical Laboratory Co Ltd0.01%$575.91K
AZ-COM MARUWA Holdings Inc0.01%$574.59K
Revenio Group Oyj0.01%$569.58K
Celsys Inc0.01%$561.40K
Hirakawa Hewtech Corp0.01%$554.54K
S Foods Inc0.01%$559.95K
Vaudoise Assurances Holding SA0.01%$543.01K
Nippon Parking Development Co Ltd0.01%$518.85K
Kyung Dong Navien Co Ltd0.01%$525.88K
Business Engineering Corp0.01%$511.72K
Borusan Yatirim ve Pazarlama AS0.01%$497.44K
Nippon Fine Chemical Co Ltd0.01%$471.54K
Retail Partners Co Ltd0.01%$477.80K
Apeloa Pharmaceutical Co Ltd0.01%$475.14K
Siix Corp0.01%$472.08K
JW Pharmaceutical Corp0.01%$455.10K
Sanyo Trading Co Ltd0.00%$444.24K
New Issuer: BB Company ID:109087710.00%$436.76K
Belluna Co Ltd0.00%$423.50K
Strike Group Co Ltd0.00%$409.72K
Daito Pharmaceutical Co Ltd0.00%$398.49K
Kohsoku Corp0.00%$402.01K
Tokyo Energy & Systems Inc0.00%$403.80K
Oro Co Ltd0.00%$390.73K
Insource Co Ltd0.00%$363.67K
Adesso SE0.00%$360.99K
Loadstar Capital KK0.00%$357.34K
Transaction Co Ltd0.00%$341.93K
grems Inc0.00%$329.15K
Avant Group Corp0.00%$313.85K
Lacto Japan Co Ltd0.00%$309.78K
GSI Creos Corp0.00%$311.69K
Aoyama Zaisan Networks Co Ltd0.00%$295.09K
Densan System Holdings Co Ltd0.00%$282.51K
NJS Co Ltd0.00%$272.15K
Good Com Asset Co Ltd0.00%$256.51K
Charm Care Corp KK0.00%$243.86K
Digital Information Technologies Corp0.00%$249.28K
Value HR Co Ltd0.00%$231.74K
Southern Publishing & Media Co Ltd0.00%$205.86K
EGE Gubre Sanayii AS0.00%$210.91K
YAKUODO Holdings Co Ltd0.00%$185.80K
MarkLines Co Ltd0.00%$185.62K

VIAAX overview: performance, fees, allocation and SEC filings