Vanguard International Shares High Yield Fund (ASX:VIHY)

Assets	61.61M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.91%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,366
Open	55.01
Previous Close	54.63
Day's Range	54.45 - 55.01
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

12.01% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.18%
ExxonMobil Holdings Corporation	XOM	1.54%
Johnson & Johnson	JNJ	1.46%
Usd/Aud Fwd 20260901	n/a	1.33%
AbbVie Inc.	ABBV	1.04%
Cisco Systems, Inc.	CSCO	1.00%
Bank of America Corporation	BAC	0.93%
Chevron Corporation	CVX	0.88%
Merck & Co., Inc.	MRK	0.84%
HSBC Holdings plc	HSBA	0.81%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error