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Vanguard Intl Hi Div Yld Adm VIHAX

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49.85 USD +1.15 (+2.36%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

40.92 52-week range 51.83

YTD: +14.57%
1 year: +21.50%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.16%
Assets under management: $931.70M
NAV: 48.70
Holdings: 1,502
Inception: 2016-03-02
Top 10 weight: 13.70%

HSBA.L HSBC Holdings PLC 1.80%
ROP.SW Roche Holding AG 1.55%
SHEL.L Shell PLC 1.47%
RY.TO Royal Bank of Canada 1.46%
NOVN.SW Novartis AG 1.41%
8306.T Mitsubishi UFJ Financial Group Inc 1.34%
NESN.SW Nestle SA 1.24%
2454.TW MediaTek Inc 1.20%
BHP.AX BHP Group Ltd 1.14%
SAN.MC Banco Santander SA 1.07%
TD.TO Toronto-Dominion Bank/The 1.03%
7203.T Toyota Motor Corp 1.02%
ALV.DE Allianz SE 0.95%
CBA.AX Commonwealth Bank of Australia 0.93%
TTE.PA TotalEnergies SE 0.92%
8316.T Sumitomo Mitsui Financial Group Inc 0.85%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 0.83%
IBE.MC Iberdrola SA 0.83%
Yuan Renminbi 0.81%
UBSG.SW UBS Group AG 0.79%
UCG.MI UniCredit SpA 0.70%
8411.T Mizuho Financial Group Inc 0.69%
ULVR.L Unilever PLC 0.67%
SLBBH1142 0.67%
D05.SI DBS Group Holdings Ltd 0.65%

Financial Services 44.38%
Energy 9.03%
Consumer Defensive 6.44%
Basic Materials 6.38%
Healthcare 6.35%
Industrials 6.34%
Consumer Cyclical 5.82%
Technology 5.47%
Utilities 5.05%
Communication Services 3.68%
Real Estate 1.06%

Japan 12.60%
United Kingdom 10.99%
Canada 8.81%
Australia 7.11%
Switzerland 7.01%
Taiwan 6.01%
China 5.83%
France 5.05%
Spain 4.38%
Germany 4.26%
Italy 3.30%
Brazil 2.09%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record