VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
1W: +0.1%
1M: +1.3%
3M: -3.1%
YTD: +11.7%
1Y: +18.5%
3Y: +83.3%
5Y: +79.9%
$49.70
+1.03 (+2.12%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Key Statistics
AUM$22.1B
Holdings1,511
Top 10 Wt13.8%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E7.0
P/B0.9
Div Yield15.79%
ROE13.4%
% Profitable88%
Inception2016-03-07
Sector Allocation
Financial Services
42.6%
Energy
8.2%
Basic Materials
7.5%
Consumer Defensive
7.2%
Healthcare
6.4%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 0005.HK | 1.91% | $562.4M | 19,594,762 |
| 2 | Roche Holding AG | ROP.SW | 1.60% | $434.0M | 802,693 |
| 3 | Royal Bank of Canada | 0QKU.L | 1.53% | $238.2M | 1,595,449 |
| 4 | Novartis AG | NOVN.SW | 1.52% | $411.9M | 2,129,261 |
| 5 | Nestle SA | NESN.SW | 1.35% | $363.9M | 2,943,022 |
| 6 | Shell PLC | SHELL.AS | 1.34% | $395.1M | 6,404,184 |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.27% | $1.7M | 12,428,332 |
| 8 | BHP Group Ltd | BHP.SW | 1.12% | $172.5M | 5,815,700 |
| 9 | Commonwealth Bank of Australia | CBA.SW | 1.09% | $167.9M | 1,908,705 |
| 10 | Banco Santander SA | SAN.MX | 1.08% | $271.1M | 16,528,961 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | HNGKY | New | — |
| 2026-11-09 | GEBHY | New | — |
| 2026-11-09 | WIPRO.NS | New | — |
| 2026-11-09 | UNIONBANK.NS | New | — |
| 2026-11-09 | COALINDIA.NS | New | — |