Vanguard International Shares High Yield Fund (ASX:VIHY)

ASX:VIHY Holdings Information

ASX:VIHY is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 2.14%, JPMorgan Chase & Co. at 2.06%, ExxonMobil Holdings at 1.55%, Johnson & Johnson at 1.51%, and Vanguard FTSE All-World High Dividend Yield UCITS ETF at 1.38%.

• Total Holdings: 10
• Top 10 Percentage: 13.20%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: 66.31M
• PE Ratio: 15.81

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.14%	5,194	225,000	-3.02%
2	JPM	JPMorgan Chase & Co.	2.06%	2,990	337.04	-1.90%
3	XOM	ExxonMobil Holdings Corporation	1.55%	4,592	187.25	2.16%
4	JNJ	Johnson & Johnson	1.51%	2,738	273.20	-0.73%
5	LON:VHYL	Vanguard FTSE All-World High Dividend Yield UCITS ETF	1.38%	7,331	69.35	-0.24%
6	ABBV	AbbVie Inc.	1.07%	1,969	294.89	1.41%
7	CSCO	Cisco Systems, Inc.	0.97%	4,354	104.51	-3.76%
8	CVX	Chevron Corporation	0.87%	2,049	235.52	1.75%
9	BAC	Bank of America Corporation	0.82%	7,295	50.01	-2.21%
10	MRK	Merck & Co., Inc.	0.82%	2,727	149.52	2.18%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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