Vanguard International High Dividend Yield Fund Admiral Shares (VIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
+0.18 (0.45%)
Aug 14, 2025, 8:07 AM EDT
0.45% (1Y)
| Fund Assets | 11.85B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 4.00% |
| Dividend Growth | 5.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 40.41 |
| YTD Return | 26.36% |
| 1-Year Return | 26.75% |
| 5-Year Return | 91.46% |
| 52-Week Low | 32.01 |
| 52-Week High | 40.59 |
| Beta (5Y) | 0.92 |
| Holdings | 1660 |
| Inception Date | Mar 7, 2016 |
About VIHAX
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Fund Family Vanguard
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol VIHAX
Share Class Admiral Shares
Index FTSE All-World ex US High Dividend Yield TR USD
Performance
VIHAX had a total return of 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent ETF
VIHAX has an equivalent ETF with the ticker symbol VYMI, the Vanguard International High Dividend Yield ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.17% compared to 0.17% for VIHAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VYMI | Vanguard International High Dividend Yield ETF | 0.17% |
Top 10 Holdings
13.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.69% |
| Roche Holding AG | ROG | 1.54% |
| Novartis AG | NOVN | 1.52% |
| HSBC Holdings plc | HSBA | 1.43% |
| Shell plc | SHEL | 1.40% |
| Commonwealth Bank of Australia | CBA | 1.37% |
| Royal Bank of Canada | RY | 1.25% |
| Toyota Motor Corporation | 7203 | 1.23% |
| Slbbh1142 | n/a | 1.13% |
| Allianz SE | ALV | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.5218 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2909 | Mar 24, 2025 |
| Dec 20, 2024 | $0.4673 | Dec 23, 2024 |
| Sep 20, 2024 | $0.3378 | Sep 23, 2024 |
| Jun 21, 2024 | $0.4889 | Jun 24, 2024 |
| Mar 15, 2024 | $0.2985 | Mar 18, 2024 |