See what your fund actually adds

Vanguard International Dividend Appreciation Index Fund Admiral Shares VIAAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VIAAX compared with its replication portfolio
MeasureVIAAXReplication
Annualized growth4.4%6.4%
Annualized volatility14.4%15.1%
Sharpe ratio0.370.49
Maximum drawdown27.4%27.1%
Replication fit (R²)0.94 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model VIAAX’s historical return behavior.

VIAAX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth58.5%
EFVIntl · Value18.4%
XLVSector · Healthcare16.4%
SPHYFI · High Yield6.8%