Vanguard International Shares High Yield Fund (ASX:VIHY)

Assets	66.31M
Expense Ratio	n/a
PE Ratio	15.81
Forward PE	9.39
Dividend (ttm)	0.73
Dividend Yield	1.33%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	25.93%

Volume	4,126
Open	55.20
Previous Close	54.62
Day's Range	54.83 - 55.32
52-Week Low	50.10
52-Week High	55.92
Beta	n/a
Holdings	10
Inception Date	Mar 24, 2026

About VIHY

Vanguard International Shares High Yield Fund was launched on Mar 24, 2026 and is issued by Vanguard. It invests mainly in high-dividend stocks. Vanguard International Shares High Yield ETF seeks to track the return of the FTSE All-World ex Australia High Dividend Yield Net Tax Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VIHY
• Provider: Vanguard
• Index Tracked: FTSE All-World ex Australia High Dividend Yield Index

Top Holdings

13.20% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.14%
JPMorgan Chase & Co.	JPM	2.06%
ExxonMobil Holdings Corporation	XOM	1.55%
Johnson & Johnson	JNJ	1.51%
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	1.38%
AbbVie Inc.	ABBV	1.07%
Cisco Systems, Inc.	CSCO	0.97%
Chevron Corporation	CVX	0.87%
Bank of America Corporation	BAC	0.82%
Merck & Co., Inc.	MRK	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.23321 AUD	Oct 16, 2026
Jul 1, 2026	0.49487 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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