Morningstar

Vanguard International High Dividend Yield Fund Admiral Shares VIHAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $49.18  /  −0.81 %
  • Fund Size $22.3B
  • Adjusted Expense Ratio 0.160%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 3.62%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis VIHAX

Will VIHAX outperform in the 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.

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.

by Bryan Armour
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Portfolio Holdings VIHAX

More VIHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

1.81 406M
Financial Services

Roche Holding AG Ordinary Shares new

1.56 348M
Healthcare

Shell PLC

1.48 331M
Energy

Royal Bank of Canada

1.47 329M
Financial Services

Novartis AG Registered Shares

1.42 318M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.35 303M
Financial Services

Nestle SA

1.25 279M
Consumer Defensive

MediaTek Inc

1.21 271M
Technology

BHP Group Ltd

1.15 257M
Basic Materials

Banco Santander SA

1.07 240M
Financial Services

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