Vanguard International Shares High Yield Fund (ASX:VIHY)

Assets	59.33M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.90%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,068
Open	55.33
Previous Close	54.99
Day's Range	54.78 - 55.33
52-Week Low	50.10
52-Week High	55.92
Beta	n/a
Holdings	10
Inception Date	Mar 24, 2026

About VIHY

VIHY.AX was created on 2026-03-24 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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

15.41% of assets

Name	Symbol	Weight
Vanguard FTSE All-World High Dividend Yield UCITS ETF	VHYL	3.40%
Us Dollar	n/a	2.71%
JPMorgan Chase & Co.	JPM	2.00%
Johnson & Johnson	JNJ	1.40%
ExxonMobil Holdings Corp	4XOM	1.30%
Cisco Systems, Inc.	CSCO	1.07%
AbbVie Inc.	ABBV	1.02%
UnitedHealth Group Incorporated	UNH	0.86%
Bank of America Corporation	BAC	0.85%
The Home Depot, Inc.	HD	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 1, 2026

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