Skip to Content

Vanguard Intl Hi Div Yld Adm VIHAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 33.74  /  −0.06 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.94%
  • Turnover 8%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VIHAX

Will VIHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An effective global approach to higher yield.

Director Bryan Armour

Bryan Armour

Director

Summary

Vanguard International High Dividend Yield strikes a balance between stocks with high dividend yields and managing the associated risk. This results in a tilt toward larger, more stable firms that should offer some downside protection.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VIHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

2.47 197.7 Mil
Cash and Equivalents

Toyota Motor Corp

2.26 181.5 Mil
Consumer Cyclical

Nestle SA

2.13 170.7 Mil
Consumer Defensive

Shell PLC

1.62 129.9 Mil
Energy

Novartis AG Registered Shares

1.50 120.2 Mil
Healthcare

Roche Holding AG

1.36 108.9 Mil
Healthcare

HSBC Holdings PLC

1.12 89.6 Mil
Financial Services

BHP Group Ltd

1.09 87.3 Mil
Basic Materials

TotalEnergies SE

1.07 85.5 Mil
Energy

Siemens AG

1.07 85.5 Mil
Industrials