Vanguard International High Dividend Yield Fund Admiral Shares VIHAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$49.59  /  +0.22%
  • Fund Size$22.6B
  • Adjusted Expense Ratio0.160%
  • Net Expense Ratio0.180%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield3.62%
  • Turnover Ratio9%

Morningstar’s Analysis VIHAX

Will VIHAX outperform in the future?

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

A sensible approach to higher income in international stocks.

Director Bryan Armour

Bryan Armour

Director

Summary

Vanguard International High Dividend Yield strikes a nice balance between higher-yielding stocks and distressed yield traps. Its ability to manage risk should provide an advantage over most of its Morningstar Category peers.

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Portfolio Holdings VIHAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

1.81406M
Financial Services

Roche Holding AG Ordinary Shares new

1.56348M
Healthcare

Shell PLC

1.48331M
Energy

Royal Bank of Canada

1.47329M
Financial Services

Novartis AG Registered Shares

1.42318M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.35303M
Financial Services

Nestle SA

1.25279M
Consumer Defensive

MediaTek Inc

1.21271M
Technology

BHP Group Ltd

1.15257M
Basic Materials

Banco Santander SA

1.07240M
Financial Services

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