Vanguard International High Dividend Yield strikes a nice balance between higher-yielding stocks and distressed yield traps. Its ability to manage risk should provide an advantage over most of its Morningstar Category peers.
Vanguard International High Dividend Yield Fund Admiral Shares VIHAX
- NAV / 1-Day Return 48.65 / +0.54 %
- Total Assets 22.7B
-
Adj. Expense Ratio
0.160%
- Expense Ratio 0.180%
- 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 3.62%
- Turnover 9%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VIHAX
Will VIHAX outperform in the 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 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HSBC Holdings PLC | 1.80 | 412M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.57 | 358M | Healthcare |
Royal Bank of Canada | 1.46 | 334M | Financial Services |
Novartis AG Registered Shares | 1.45 | 332M | Healthcare |
Shell PLC | 1.32 | 301M | Energy |
Nestle SA | 1.28 | 293M | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc | 1.27 | 290M | Financial Services |
BHP Group Ltd | 1.23 | 280M | Basic Materials |
Banco Santander SA | 1.11 | 254M | Financial Services |
Toyota Motor Corp | 1.08 | 247M | Consumer Cyclical |