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 33.33 / +0.63 %
- Total Assets 7.6 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 4.54%
- 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.
People Pillar
Parent Pillar
- 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 |