VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
1W: -0.4%
1M: -7.8%
3M: +2.2%
YTD: +1.4%
1Y: +26.9%
3Y: +73.2%
5Y: +75.8%
$45.96
-0.09 (-0.20%)
Weekly Expected Move ±2.8%
$42
$43
$44
$46
$47
ETF-Level Metrics
AUM$20.1B
Holdings1,480
Top 10 Wt13.4%
Beta0.90
% Profitable85%
Coverage97%
Portfolio Valuation
P/E3.7
P/B0.5
P/S0.5
EV/EBITDA10.8
P/FCF3.7
PEG0.28
Profitability & Returns
Gross Margin61.2%
Net Margin12.4%
ROE13.5%
ROA1.8%
ROIC9.4%
Div Yield15.10%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.17
Net Debt/EBITDA1.8x
Interest Cov1.7x
Current Ratio0.40
Quick Ratio0.38
Growth (YoY)
Revenue+10.5%
Net Income+18.5%
EPS+27.7%
FCF+17.7%
EBITDA+16.1%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.0
Altman Z2.06
IS Quality60.8
IS Overall46.5
IS Value71.7
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 356 | 40.8% | 10.5 |
| Consumer Defensive | 103 | 8.1% | 20.5 |
| Industrials | 239 | 8.1% | 19.7 |
| Energy | 102 | 8.1% | 41.0 |
| Consumer Cyclical | 172 | 7.1% | 28.7 |
| Basic Materials | 157 | 6.7% | 15.9 |
| Utilities | 117 | 5.5% | 14.8 |
| Healthcare | 42 | 5.2% | 16.1 |
| Technology | 63 | 3.7% | 26.4 |
| Communication Services | 74 | 3.5% | -4.1 |
| Other | 79 | 1.8% | — |
| Real Estate | 58 | 1.5% | 9.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1562 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 0005.HK | 1.55% | $280.9M | 15,271,600 | 12.8 | $2.2T | Financial Services |
| 2 | Nestle SA | NESN.SW | 1.54% | $263.8M | 2,221,815 | 22.3 | $201.6B | Consumer Defensive |
| 3 | Novartis AG | NOVN.SW | 1.47% | $252.2M | 1,640,069 | 21.0 | $235.1B | Healthcare |
| 4 | Roche Holding AG | ROG.SW | 1.45% | $248.1M | 616,410 | 19.7 | $256.6B | Healthcare |
| 5 | Shell PLC | SHELL.AS | 1.40% | $254.0M | 5,156,470 | 15.0 | $228.3B | Energy |
| 6 | Toyota Motor Corp | TOM.BE | 1.38% | $1.2M | 9,332,610 | 11.5 | $237.3B | Consumer Cyclical |
| 7 | Royal Bank of Canada | RY | 1.32% | $129.9M | 1,243,426 | 15.1 | $228.2B | Financial Services |
| 8 | Commonwealth Bank of Australia | CBA.SW | 1.19% | $107.7M | 1,467,316 | 27.9 | $156.7B | Financial Services |
| 9 | Mitsubishi UFJ Financial Group Inc | MBFJF | 1.07% | $956,627 | 9,759,700 | 16.3 | $205.3B | Financial Services |
| 10 | Allianz SE | ALV.WA | 0.99% | $157.1M | 339,071 | 12.9 | $600.4B | Financial Services |
| 11 | Banco Santander SA | SAN.MX | 0.96% | $153.0M | 13,025,784 | 10.3 | $31.1B | Financial Services |
| 12 | Unilever PLC | UNVB.DE | 0.92% | $166.7M | 2,114,265 | 24.1 | $108.5B | Consumer Defensive |
| 13 | Toronto-Dominion Bank/The | TDBKF | 0.90% | $88.2M | 1,506,414 | 10.2 | $31.1B | Financial Services |
| 14 | BHP Group Ltd | BHP.SW | 0.89% | $80.3M | 4,303,203 | 17.3 | $140.0B | Basic Materials |
| 15 | Iberdrola SA | IBE1.BE | 0.86% | $136.7M | 5,851,125 | 21.6 | $119.5B | Utilities |
| 16 | TotalEnergies SE | FP.SW | 0.74% | $117.5M | 1,632,763 | 15.4 | $137.8B | Energy |
| 17 | UniCredit SpA | UCG.WA | 0.74% | $116.9M | 1,369,139 | 10.5 | $387.2B | Financial Services |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.73% | $115.6M | 4,977,623 | 10.8 | $106.7B | Financial Services |
| 19 | Sanofi SA | SNW.DE | 0.69% | $109.9M | 942,418 | 9.5 | $99.3B | Healthcare |
| 20 | British American Tobacco PLC | BMT.DE | 0.65% | $118.4M | 1,760,069 | 12.4 | $109.6B | Consumer Defensive |
| 21 | Deutsche Telekom AG | DTEA.DE | 0.65% | $103.3M | 2,891,916 | 15.5 | $78.3B | Consumer Defensive |
| 22 | Enbridge Inc | ENB.TO | 0.65% | $63.6M | 1,913,980 | 22.0 | $164.5B | Energy |
| 23 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.65% | $2.9M | 10,686,828 | 14.3 | $2.7T | Technology |
| 24 | Intesa Sanpaolo SpA | IES.DE | 0.64% | $102.3M | 13,767,898 | 9.9 | $92.6B | Financial Services |
| 25 | Sumitomo Mitsui Financial Group Inc | SMFNF | 0.64% | $569,905 | 3,243,962 | 14.4 | $127.2B | Financial Services |
| 26 | Zurich Insurance Group AG | ZURN.SW | 0.63% | $107.9M | 124,901 | 12.3 | $85.3B | Financial Services |
| 27 | China Construction Bank Corp | 0939.HK | 0.61% | $10.8M | 84,558,000 | 7.3 | $2.0T | Financial Services |
| 28 | GSK PLC | GSK.L | 0.60% | $109.3M | 3,553,918 | 15.1 | $85.8B | Healthcare |
| 29 | BP PLC | BP.SW | 0.60% | $107.9M | 14,013,711 | 2186.3 | $86.5B | Energy |
| 30 | Bank of Montreal | BMO.TO | 0.57% | $55.9M | 630,655 | 14.8 | $133.9B | Financial Services |
| 31 | National Australia Bank Ltd | NAUBF | 0.56% | $50.1M | 2,683,858 | 25.3 | $98.2B | Financial Services |
| 32 | Westpac Banking Corp | WBC.NZ | 0.55% | $49.7M | 3,001,612 | 19.7 | $164.8B | Financial Services |
| 33 | DBS Group Holdings Ltd | D05.SI | 0.53% | $56.3M | 1,769,585 | 15.6 | $163.3B | Financial Services |
| 34 | Mizuho Financial Group Inc | MZHOF | 0.52% | $465,930 | 2,143,663 | 15.3 | $98.7B | Financial Services |
| 35 | Bank of Nova Scotia/The | BNS.TO | 0.52% | $51.2M | 1,094,558 | 14.4 | $120.7B | Financial Services |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 0.52% | $81.9M | 114,883 | 11.4 | $118.5B | Financial Services |
| 37 | Mitsubishi Corp | MSBHF | 0.51% | $459,913 | 2,951,600 | 27.7 | $128.6B | Industrials |
| 38 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.51% | $70.4M | 703,743 | — | — | — |
| 39 | Enel SpA | ENL.DE | 0.50% | $79.4M | 6,810,078 | 18.6 | $97.3B | Utilities |
| 40 | Canadian Imperial Bank of Commerce | CM.TO | 0.50% | $48.7M | 823,820 | 13.2 | $124.1B | Financial Services |
| 41 | BNP Paribas SA | BNP.SW | 0.49% | $78.5M | 879,300 | 7.9 | $63.4B | Financial Services |
| 42 | Barclays PLC | BARC.SW | 0.48% | $87.3M | 12,384,991 | 7.9 | $33.9B | Financial Services |
| 43 | AXA SA | AXA.DE | 0.48% | $76.4M | 1,528,400 | 10.4 | $83.3B | Financial Services |
| 44 | Rio Tinto PLC | RIOP.SW | 0.47% | $86.0M | 907,771 | 15.2 | $100.2B | Basic Materials |
| 45 | ING Groep NV | INGA.SW | 0.47% | $75.1M | 2,610,335 | 10.6 | $85.7B | Financial Services |
| 46 | National Grid PLC | NNGF.DE | 0.47% | $85.6M | 4,345,600 | 22.7 | $75.6B | Utilities |
| 47 | ITOCHU Corp | ITOCF | 0.47% | $420,060 | 1,117,584 | 15.7 | $87.1B | Industrials |
| 48 | ANZ Group Holdings Ltd | AN3PG.AX | 0.45% | $40.9M | 2,610,837 | 18.5 | $303.2B | Financial Services |
| 49 | Lloyds Banking Group PLC | LLOY.SW | 0.45% | $81.4M | 52,838,550 | 12.6 | $38.3B | Financial Services |
| 50 | Tokio Marine Holdings Inc | TKOMF | 0.44% | $391,425 | 1,617,490 | 13.0 | $89.9B | Financial Services |