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.
Vanguard Intl Hi Div Yld Adm VIHAX
- NAV / 1-Day Return 33.74 / −0.06 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |