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Vanguard Intl Hi Div Yld Adm VIHAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 33.33  /  +0.63 %
  • Total Assets 7.6 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 4.54%
  • Turnover 8%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

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Portfolio Holdings VIHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toyota Motor Corp

2.41 183.8 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.75 133.3 Mil
Healthcare

Shell PLC

1.71 130.4 Mil
Energy

Roche Holding AG

1.49 113.6 Mil
Healthcare

HSBC Holdings PLC

1.27 96.8 Mil
Financial Services

Siemens AG

1.23 94.3 Mil
Industrials

BHP Group Ltd

1.21 92.1 Mil
Basic Materials

TotalEnergies SE

1.17 89.3 Mil
Energy

Royal Bank of Canada

1.14 87.2 Mil
Financial Services

Commonwealth Bank of Australia

1.07 81.6 Mil
Financial Services