VIAAX

Vanguard Intl Div Apprec Idx Adm
NasdaqUSDETF / FUND DELAYED
Last price
46.04
▲ 0.15 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
45.89
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.07
52W range
41.68 – 48.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% -2.1%
1M
-4.70% -5.8%
3M
+0.28% -2.8%
6M
+5.79% -8.8%
YTD
+3.65% -9.9%
1Y
+3.95% -11.4%
3Y
+32.72% -48.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 4.65%
RY Royal Bank of Canada 4.64%
SAP.DE SAP SE 3.86%
NESN.SW Nestle SA 3.54%
TD The Toronto-Dominion Bank 3.48%
ROP.SW Roche Holding AG Ordinary Shares new 3.42%
NOVN.SW Novartis AG Registered Shares 3.37%
SU.PA Schneider Electric SE 3.19%
8316.T Sumitomo Mitsui Financial Group Inc 2.83%
6501.T Hitachi Ltd 2.65%

Sector exposure

Fund weightings
Financial services
29.57%
Industrials
16.95%
Healthcare
13.97%
Technology
13.77%
Consumer defensive
9.21%
Utilities
4.66%
Basic materials
4.35%
Consumer cyclical
2.63%
Energy
2.38%
Communication services
1.47%
Real estate
1.02%

Fund profile

As reported
Fund familyVanguard
CategoryForeign Large Growth
Legal type—
Expense ratio0.16%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VIAAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.07
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.18
-0.31% from price
SMA 20
46.62
-1.25% from price
SMA 50
47.36
-2.79% from price
SMA 100
46.55
-1.10% from price
SMA 200
45.68
+0.78% from price
EMA 12
46.30
-0.57% from price
EMA 26
46.71
-1.43% from price
EMA 50
46.84
-1.72% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.40
Hist -0.07
ATR (14)
0.31
0.68% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
47.63
20, 2σ
Bollinger lower
45.61
20, 2σ
50 / 200 cross
Golden
47.36 vs 45.68
Trend bias
Above 200
+0.78%

Options chain

Account required
Expiry
Spot 46.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.31
0.68% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.