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Vanguard International Dividend Appreciation Index...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219468447

CUSIP

921946844

Issuer

Vanguard

Inception Date

Mar 2, 2016

Min. Investment

$3,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VIAAX has an expense ratio of 0.16%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) returned 8.92% year-to-date (YTD) and 9.43% over the past 12 months.


VIAAX

YTD

8.92%

1M

7.38%

6M

5.11%

1Y

9.43%

5Y*

9.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.47%1.29%-0.48%4.34%0.07%8.92%
2024-0.18%1.79%1.55%-3.69%3.36%0.59%4.67%3.86%0.54%-5.24%0.39%-4.49%2.60%
20236.28%-4.19%4.29%2.93%-3.12%2.86%1.89%-2.72%-3.81%-2.33%7.91%6.03%16.07%
2022-5.97%-2.15%0.71%-5.19%-0.99%-6.69%4.41%-5.49%-8.01%3.48%11.72%-2.17%-16.66%
2021-1.24%1.10%1.63%2.34%3.67%0.10%0.68%3.65%-4.08%3.02%-3.38%-1.42%5.85%
2020-1.86%-5.52%-12.47%7.50%3.85%3.91%3.68%3.99%-0.36%-2.66%11.11%5.23%15.10%
20196.39%2.35%2.97%3.12%-3.40%6.23%-1.94%-1.58%1.71%3.50%1.47%3.83%26.99%
20183.76%-6.14%-0.08%1.70%0.66%-0.62%2.32%-1.18%-1.60%-8.77%2.70%-3.91%-11.32%
20173.20%1.97%3.72%3.01%4.77%-0.05%2.82%0.59%0.58%0.90%2.21%1.21%27.83%
20164.37%1.65%0.64%1.83%2.81%-1.73%1.09%-4.06%-4.27%1.60%3.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIAAX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIAAX is 6060
Overall Rank
The Sharpe Ratio Rank of VIAAX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VIAAX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VIAAX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VIAAX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VIAAX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard International Dividend Appreciation Index Fund Admiral Shares Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.63
  • 5-Year: 0.62
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard International Dividend Appreciation Index Fund Admiral Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Vanguard International Dividend Appreciation Index Fund Admiral Shares provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.80201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.79$0.75$0.74$0.69$0.39$0.51$0.64$0.56$0.54$0.27

Dividend yield

1.87%1.92%1.92%2.05%0.94%1.28%1.83%1.99%1.69%1.06%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard International Dividend Appreciation Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.00$0.25
2024$0.00$0.00$0.21$0.00$0.00$0.26$0.00$0.00$0.15$0.00$0.00$0.13$0.75
2023$0.00$0.00$0.15$0.00$0.00$0.32$0.00$0.00$0.09$0.00$0.00$0.18$0.74
2022$0.00$0.00$0.11$0.00$0.00$0.28$0.00$0.00$0.08$0.00$0.00$0.22$0.69
2021$0.00$0.00$0.02$0.00$0.00$0.21$0.00$0.00$0.07$0.00$0.00$0.10$0.39
2020$0.00$0.00$0.07$0.00$0.00$0.14$0.00$0.00$0.11$0.00$0.00$0.19$0.51
2019$0.00$0.00$0.03$0.00$0.00$0.23$0.00$0.00$0.09$0.00$0.00$0.29$0.64
2018$0.00$0.00$0.10$0.00$0.00$0.27$0.00$0.00$0.08$0.00$0.00$0.11$0.56
2017$0.00$0.00$0.10$0.00$0.00$0.25$0.00$0.00$0.07$0.00$0.00$0.13$0.54
2016$0.02$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.08$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard International Dividend Appreciation Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard International Dividend Appreciation Index Fund Admiral Shares was 32.73%, occurring on Sep 27, 2022. Recovery took 483 trading sessions.

The current Vanguard International Dividend Appreciation Index Fund Admiral Shares drawdown is 1.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.73%Sep 8, 2021266Sep 27, 2022483Aug 29, 2024749
-30.78%Jan 21, 202044Mar 23, 2020114Sep 2, 2020158
-18.7%Jan 29, 2018229Dec 24, 2018130Jul 2, 2019359
-14.38%Sep 27, 2024132Apr 8, 2025
-10.9%Sep 7, 201656Nov 23, 201683Mar 27, 2017139

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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