Vanguard International High Dividend Yield strikes a balance between stocks with high dividend yields and managing the associated risk. This results in a tilt toward larger, more stable firms that should offer some downside protection.
Vanguard Intl Hi Div Yld Adm VIHAX
- NAV / 1-Day Return 34.69 / +0.58 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- 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 4.94%
- Turnover 8%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VIHAX
Will VIHAX outperform in 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 2.12 | 164.6 Mil | Consumer Cyclical |
Nestle SA | 2.09 | 162.2 Mil | Consumer Defensive |
Shell PLC | 1.80 | 139.9 Mil | Energy |
Novartis AG Registered Shares | 1.57 | 121.4 Mil | Healthcare |
Roche Holding AG | 1.34 | 103.7 Mil | Healthcare |
HSBC Holdings PLC | 1.29 | 100.2 Mil | Financial Services |
TotalEnergies SE | 1.17 | 90.4 Mil | Energy |
Siemens AG | 1.09 | 84.4 Mil | Industrials |
BHP Group Ltd | 1.08 | 83.4 Mil | Basic Materials |
Royal Bank of Canada | 1.06 | 81.9 Mil | Financial Services |