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
ETF-Level Metrics
AUM$19.8B
Holdings1,519
Top 10 Wt13.4%
Beta0.74
% Profitable88%
Coverage96%
Portfolio Valuation
P/E5.0
P/B0.6
P/S0.6
EV/EBITDA9.5
P/FCF4.8
PEG0.16
Profitability & Returns
Gross Margin39.7%
Net Margin12.7%
ROE13.2%
ROA1.5%
ROIC8.7%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov1.4x
Current Ratio1.19
Quick Ratio1.14
Growth (YoY)
Revenue+17.8%
Net Income+27.5%
EPS+35.2%
FCF+24.5%
EBITDA+32.4%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F5.6
Altman Z4.86
IS Quality60.4
IS Overall50.0
IS Value69.0
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 382 | 40.0% | 10.5 |
| Energy | 90 | 8.7% | 15.9 |
| Basic Materials | 131 | 7.7% | 10.3 |
| Consumer Defensive | 112 | 7.4% | 16.0 |
| Healthcare | 61 | 6.5% | 13.5 |
| Consumer Cyclical | 185 | 6.4% | 18.4 |
| Industrials | 232 | 6.3% | 17.2 |
| Utilities | 118 | 5.5% | 30.0 |
| Technology | 78 | 4.3% | 21.8 |
| Communication Services | 77 | 3.7% | 8.9 |
| Other | 89 | 2.2% | — |
| Real Estate | 55 | 1.2% | 9.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1610 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 0005.HK | 1.71% | $464.8M | 18,565,867 | 13.5 | $2.6T | Financial Services |
| 2 | Roche Holding AG | ROP.SW | 1.56% | $399.8M | 766,581 | 22.5 | $275.2B | Healthcare |
| 3 | Novartis AG | NOVN.SW | 1.54% | $392.7M | 2,076,231 | 21.3 | $221.1B | Healthcare |
| 4 | Nestle SA | NESN.SW | 1.42% | $363.1M | 2,802,708 | 25.9 | $192.4B | Consumer Defensive |
| 5 | Shell PLC | SHELL.AS | 1.41% | $384.2M | 6,210,539 | 10.4 | $236.4B | Energy |
| 6 | Royal Bank of Canada | 0QKU.L | 1.36% | $200.2M | 1,512,278 | 17.5 | $281.4B | Financial Services |
| 7 | Commonwealth Bank of Australia | CBA.SW | 1.14% | $163.8M | 1,806,374 | 15.3 | $156.7B | Financial Services |
| 8 | Toyota Motor Corp | TOM.BE | 1.10% | $1.4M | 11,494,810 | 17.3 | $237.3B | Consumer Cyclical |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.07% | $1.4M | 11,883,000 | 14.9 | $40.0T | Financial Services |
| 10 | BHP Group Ltd | BHP.SW | 1.05% | $151.0M | 5,299,503 | 22.0 | $140.0B | Basic Materials |
| 11 | Toronto-Dominion Bank/The | TDBKF | 0.98% | $144.0M | 1,815,372 | 3.1 | $31.1B | Financial Services |
| 12 | Banco Santander SA | SAN.MX | 0.97% | $226.7M | 15,826,635 | 133.8 | $31.1B | Basic Materials |
| 13 | Allianz SE | ALV.WA | 0.94% | $220.8M | 411,867 | 13.6 | $710.0B | Financial Services |
| 14 | TotalEnergies SE | FP.SW | 0.92% | $215.6M | 1,975,590 | 22.2 | $137.8B | Energy |
| 15 | Iberdrola SA | IBE1.BE | 0.83% | $195.2M | 7,092,991 | 22.5 | $119.5B | Utilities |
| 16 | UBS Group AG | 0R3T.L | 0.76% | $193.6M | 3,417,829 | 16.0 | $55.2B | Financial Services |
| 17 | Novo Nordisk A/S | NOVO-B.CO | 0.74% | $23.2M | 3,467,595 | 9.5 | $1.1T | Healthcare |
| 18 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.70% | $890,818 | 3,949,462 | 14.9 | $25.3T | Financial Services |
| 19 | BP PLC | BP.SW | 0.68% | $184.6M | 17,140,145 | 44.0 | $86.5B | Energy |
| 20 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.68% | $158.8M | 6,128,281 | 12.3 | $131.2B | Financial Services |
| 21 | British American Tobacco PLC | BATS.L | 0.67% | $182.5M | 2,276,913 | 13.6 | $85.4B | Consumer Defensive |
| 22 | Unilever PLC | UNLYD | 0.67% | $181.1M | 2,282,066 | — | $145.0B | Consumer Defensive |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.66% | $132.2M | 1,321,926 | — | — | — |
| 24 | Enbridge Inc | 0KTI.L | 0.66% | $96.6M | 2,366,056 | 21.8 | $142.2B | Energy |
| 25 | MediaTek Inc | 2454.TW | 0.65% | $4.1M | 1,559,000 | 81.6 | $7.9T | Technology |
| 26 | UniCredit SpA | UCG.WA | 0.63% | $148.1M | 1,632,381 | 11.2 | $539.5B | Financial Services |
| 27 | Deutsche Telekom AG | DTEA.DE | 0.60% | $140.0M | 3,694,064 | 14.8 | $78.3B | Consumer Defensive |
| 28 | Bank of Montreal | 0UKH.L | 0.58% | $85.8M | 765,797 | 19.2 | $150.6B | Financial Services |
| 29 | Zurich Insurance Group AG | ZURN.SW | 0.57% | $146.1M | 163,771 | 9.3 | $85.5B | Financial Services |
| 30 | GSK PLC | GLAXF | 0.57% | $154.2M | 4,322,135 | 14.8 | $91.2B | Healthcare |
| 31 | Canadian Imperial Bank of Commerce | CM.TO | 0.57% | $83.4M | 1,014,778 | 15.1 | $146.7B | Financial Services |
| 32 | Intesa Sanpaolo SpA | IITSF | 0.56% | $132.4M | 16,607,349 | 11.3 | $131.5B | Financial Services |
| 33 | Rio Tinto PLC | RIOP.SW | 0.56% | $153.3M | 1,118,123 | 12.6 | $100.2B | Basic Materials |
| 34 | BNP Paribas SA | BNP.SW | 0.56% | $131.9M | 1,070,318 | 8.0 | $130.6B | Financial Services |
| 35 | Mizuho Financial Group Inc | 8411.T | 0.56% | $714,020 | 2,599,263 | 15.1 | $20.6T | Financial Services |
| 36 | Sanofi SA | SNW.DE | 0.54% | $127.4M | 1,160,174 | 21.7 | $84.9B | Healthcare |
| 37 | China Construction Bank Corp | 0939.HK | 0.53% | $13.6M | 94,501,000 | 8.4 | $2.3T | Financial Services |
| 38 | Canadian Natural Resources Ltd | CNQ.TO | 0.53% | $78.1M | 2,221,165 | 12.2 | $144.1B | Energy |
| 39 | Bank of Nova Scotia/The | 0UKI.L | 0.52% | $77.2M | 1,347,924 | 16.8 | $158.8B | Financial Services |
| 40 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.52% | $103.9M | 103,893,509 | — | — | — |
| 41 | Westpac Banking Corp | WEBNF | 0.52% | $74.4M | 3,695,262 | 16.7 | $77.7B | Financial Services |
| 42 | DBS Group Holdings Ltd | D05.SI | 0.50% | $78.9M | 2,178,285 | 19.5 | $219.1B | Financial Services |
| 43 | Enel SpA | ENEL.MI | 0.49% | $115.1M | 8,396,760 | 22.0 | $87.3B | Utilities |
| 44 | National Grid PLC | NNGF.DE | 0.48% | $130.4M | 5,354,441 | 17.4 | $67.7B | Utilities |
| 45 | National Australia Bank Ltd | NAB.AX | 0.48% | $68.8M | 3,304,655 | 19.2 | $117.9B | Financial Services |
| 46 | ING Groep NV | INGVF | 0.46% | $107.0M | 3,149,096 | 13.3 | $98.4B | Financial Services |
| 47 | Hon Hai Precision Industry Co Ltd | HNHAF | 0.45% | $2.9M | 12,783,219 | 16.5 | $45.6B | Technology |
| 48 | Tokio Marine Holdings Inc | 8766.T | 0.45% | $574,770 | 1,964,690 | 18.6 | $14.5T | Financial Services |
| 49 | Suncor Energy Inc | SRHBF | 0.45% | $65.9M | 1,306,424 | 6.4 | $1.2B | Communication Services |
| 50 | Glencore PLC | GLEN.L | 0.45% | $121.7M | 11,504,930 | 16.3 | $65.7B | Basic Materials |