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VIAAX Holdings List NMFQS:VIAAX

Foreign Large Growth | Vanguard
$42.94
↓ $-0.37 (-0.85%)
Last Updated: Feb 08, 2026

Vanguard Intl Div Apprec Idx Adm (VIAAX) is a Foreign Large Growth fund with $5.38 Billion in assets. The fund allocates 34.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ROCHE HLDG-GENUS at 4.59% of total assets. This is followed by SAP SE (5.89%) and NOVO NORDISK-B (2.68%).

VIAAX Holdings

Name Weight Owned Change
ROCHE HLDG-GENUS 4.59% - -
SAP SE 5.89% - -
NOVO NORDISK-B 2.68% - -
NOVARTIS AG-REG 3.88% - -
NESTLE SA-REG 3.18% - -
SCHNEIDER ELECTR 3.14% - -
RELIANCE INDS 2.30% - -
SANOFI 2.75% - -
SONY GROUP CORP 3.15% - -
HITACHI LTD 2.67% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 99.19%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 64668.55%
Giant 60.67%
Large 28.51%
Medium 8.78%
Micro 0.04%
Small 1.17%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 4.25%
Consumer Cyclical 2.59%
Financial Services 22.33%
Real Estate 1.20%
Consumer Defensive 12.73%
Healthcare 17.05%
Utilities 1.08%
Communication Services 1.44%
Energy 2.91%
Industrials 19.94%
Technology 14.50%

World Regions

Latin America 0.36%
North America 16.46%
Asia Developed 2.36%
Asia Emerging 6.91%
Australasia 2.08%
Japan 27.53%
Africa/Middle East 0.04%
Europe Developed 35.64%
Europe Emerging 0.01%
United Kingdom 8.61%