VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
1W: -2.9%
1M: -5.5%
3M: -0.2%
YTD: +10.2%
1Y: +17.5%
3Y: +77.2%
5Y: +80.9%
$48.65
+0.26 (+0.54%)
Weekly Expected Move ±1.6%
$47
$48
$48
$49
$50
Key Statistics
AUM$19.8B
Holdings1,519
Top 10 Wt13.4%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E5.0
P/B0.6
Div Yield4.37%
ROE13.2%
% Profitable88%
Inception2016-03-07
Sector Allocation
Financial Services
40.0%
Energy
8.7%
Basic Materials
7.7%
Consumer Defensive
7.4%
Healthcare
6.5%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 0005.HK | 1.71% | $464.8M | 18,565,867 |
| 2 | Roche Holding AG | ROP.SW | 1.56% | $399.8M | 766,581 |
| 3 | Novartis AG | NOVN.SW | 1.54% | $392.7M | 2,076,231 |
| 4 | Nestle SA | NESN.SW | 1.42% | $363.1M | 2,802,708 |
| 5 | Shell PLC | SHELL.AS | 1.41% | $384.2M | 6,210,539 |
| 6 | Royal Bank of Canada | 0QKU.L | 1.36% | $200.2M | 1,512,278 |
| 7 | Commonwealth Bank of Australia | CBA.SW | 1.14% | $163.8M | 1,806,374 |
| 8 | Toyota Motor Corp | TOM.BE | 1.10% | $1.4M | 11,494,810 |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.07% | $1.4M | 11,883,000 |
| 10 | BHP Group Ltd | BHP.SW | 1.05% | $151.0M | 5,299,503 |