Vanguard International Shares High Yield Fund (ASX:VIHY)
Australia · Delayed Price · Currency is AUD 55.04
-0.07 (-0.13%)
At close: Jul 28, 2026
9.14% (1Y)
| Assets | 40.29M |
| 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 | 1,041 |
| Open | 55.15 |
| Previous Close | 55.11 |
| Day's Range | 54.83 - 55.15 |
| 52-Week Low | 50.10 |
| 52-Week High | 55.12 |
| 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% |