Vanguard International High Dividend Yield strikes a balance between stocks with high dividend yields and managing the associated risk. This results in a tilt toward larger, more stable firms that should offer some downside protection.
Vanguard Intl Hi Div Yld Adm VIHAX
- NAV / 1-Day Return 35.39 / +0.71 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.34%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VIHAX
Will VIHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 2.05 | 173.9 Mil | Consumer Defensive |
Novartis AG Registered Shares | 1.80 | 152.4 Mil | Healthcare |
Roche Holding AG | 1.78 | 151.0 Mil | Healthcare |
Toyota Motor Corp | 1.65 | 140.1 Mil | Consumer Cyclical |
Shell PLC | 1.65 | 140.1 Mil | Energy |
Royal Bank of Canada | 1.24 | 105.3 Mil | Financial Services |
HSBC Holdings PLC | 1.21 | 102.5 Mil | Financial Services |
Unilever PLC | 1.16 | 98.7 Mil | Consumer Defensive |
Commonwealth Bank of Australia | 1.15 | 97.5 Mil | Financial Services |
Siemens AG | 1.02 | 86.5 Mil | Industrials |