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Morningstar

Vanguard Intl Hi Div Yld Adm VIHAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 30.43  /  0.10 %
  • Total Assets 6.4 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 4.55%
  • Turnover 16%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VIHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VIHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Bryan Armour
Rated on Published on

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Portfolio Holdings VIHAX

More VIHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1329
  • Bond Holdings 0
  • Other Holdings 87
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

1.86
128,529,342
Energy

Toyota Motor Corp

1.83
126,390,378
Consumer Cyclical

Novartis AG Registered Shares

1.81
124,803,543
Healthcare

Roche Holding AG

1.77
122,236,166
Healthcare

HSBC Holdings PLC

1.31
90,600,976
Financial Services

BHP Group Ltd

1.29
88,867,336
Basic Materials

TotalEnergies SE

1.27
87,251,661
Energy

Unilever PLC

1.14
78,644,771
Consumer Defensive

Royal Bank of Canada

1.11
76,691,515
Financial Services

Slbbh1142

1.06
73,053,449
Cash and Equivalents