Vanguard Intl Hi Div Yld Adm (VIHAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Vanguard

Fund Style Large Value

ISIN US9219468280

CUSIP 921946828

Inception Date 2016-02-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.58 Billion

Share Class Net Assets $436.31 Million

Expense Ratio 0.17%

Expense Ratio Date 2023-02-27

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.52%

1-Year Return 27.34%

3-Year Return 16.94%

5-Year Return 14.10%

NAV $40.00

Previous Close Price $41.38

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Intl Hi Div Yld Adm

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43880.68%

Giant 50.25%

Large 35.18%

Medium 12.42%

Micro 0.04%

Small 0.34%

Value & Growth Metrics

Book-Value Growth % 5.20%

Cash-Flow Growth % -0.91%

Dividend Yield % 5.25%

Historical Earnings % 3.13%

Long-Term Earnings % 7.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.19%	0.00%
Cash	1.13%	2.71%	1.58%	4.50%	0.00%
Non US Stock	98.56%	98.56%	0.00%	95.62%	99.54%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.26%	0.11%
US Stock	0.30%	0.30%	0.00%	2.53%	0.35%

Top Holdings

Name	Weight	Owned	Change
NESTLE SA-REG	1.64%	-	-
ROCHE HLDG-GENUS	1.69%	-	-
SHELL PLC	1.53%	-	-
TOYOTA MOTOR	1.65%	-	-
NOVARTIS AG-REG	1.57%	-	-
HSBC HOLDINGS PL	1.43%	-	-
ROYAL BANK OF CA	1.29%	-	-
UNILEVER PLC	1.13%	-	-
COMMONW BK AUSTR	1.24%	-	-
BHP GROUP LTD	1.05%	-	-
SIEMENS AG-REG	1.20%	-	-
MITSUBISHI UFJ F	1.08%	-	-

See the full breakdown of VIHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.61%	34.42%	77.58%	0.00%
Bond Sector	Corporate	5.61%	1.79%	0.00%	100.00%
Bond Sector	Derivative	5.61%	61.25%	22.42%	0.00%
Bond Sector	Government	5.61%	1.65%	0.00%	0.00%
Bond Sector	Municipal	5.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.61%	0.89%	0.00%	0.00%
Cyclical	Basic Materials	6.02%	6.62%	0.00%	6.43%
Cyclical	Consumer Cyclical	7.20%	8.89%	0.00%	9.85%
Cyclical	Financial Services	41.64%	25.82%	0.00%	33.09%
Cyclical	Real Estate	1.62%	1.20%	0.00%	2.25%
Defensive	Consumer Defensive	7.99%	8.95%	0.00%	6.98%
Defensive	Healthcare	5.38%	8.99%	0.00%	4.79%
Defensive	Utilities	5.61%	4.10%	0.00%	4.58%
Sensitive	Communication Services	4.62%	5.91%	0.00%	5.69%
Sensitive	Energy	8.33%	6.57%	0.00%	8.59%
Sensitive	Industrials	8.30%	15.53%	0.00%	10.35%
Sensitive	Technology	3.30%	7.43%	0.00%	7.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.35%	3.23%	1.86%
Americas	North America	6.45%	8.09%	8.33%
Greater Asia	Asia Developed	7.17%	9.30%	11.48%
Greater Asia	Asia Emerging	2.89%	9.60%	16.42%
Greater Asia	Australasia	2.38%	7.33%	4.60%
Greater Asia	Japan	17.09%	13.44%	14.59%
Greater Europe	Africa/Middle East	0.70%	4.73%	3.86%
Greater Europe	Europe Developed	44.12%	32.57%	27.01%
Greater Europe	Europe Emerging	0.14%	1.03%	0.69%
Greater Europe	United Kingdom	17.68%	10.68%	11.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.467	$0.467	USD	-	2024-12-19	2024-12-23	Quarterly
2024-09-20	$0.338	$0.338	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.489	$0.489	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.299	$0.299	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.419	$0.419	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.331	$0.331	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.575	$0.575	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.151	$0.151	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.323	$0.323	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.343	$0.343	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.541	$0.541	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.151	$0.151	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.467	$0.467	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.354	$0.354	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.403	$0.403	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.174	$0.174	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.284	$0.284	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.279	$0.279	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.250	$0.250	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.137	$0.137	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.271	$0.271	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.319	$0.319	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.494	$0.494	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.213	$0.213	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.246	$0.246	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.280	$0.280	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.458	$0.458	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.184	$0.184	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.229	$0.229	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-21	$0.232	$0.232	USD	2017-09-20	2017-09-20	2017-09-22	Quarterly
2017-06-27	$0.400	$0.400	USD	2017-06-26	2017-06-26	2017-06-28	Quarterly
2017-03-21	$0.161	$0.161	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-21	$0.154	$0.154	USD	2016-12-20	2016-12-20	2016-12-22	Quarterly
2016-09-12	$0.181	$0.181	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.272	$0.272	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-18	$0.041	$0.041	USD	2016-03-17	2016-03-17	2016-03-21	Other

Vanguard Intl Hi Div Yld Adm NMFQS:VIHAX