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VIHAX Holdings List NMFQS:VIHAX

Foreign Large Value | Vanguard
$40.00
↓ $-1.38 (-3.33%)
Last Updated: Feb 07, 2026

Vanguard Intl Hi Div Yld Adm (VIHAX) is a Foreign Large Value fund with $6.58 Billion in assets. The fund allocates 14.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NESTLE SA-REG at 1.64% of total assets. This is followed by ROCHE HLDG-GENUS (1.69%) and SHELL PLC (1.53%).

VIHAX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 98.56%
Not Classified 0.00%
Other 0.01%
US Stock 0.30%

Market Cap

AverageMarketCap 43880.68%
Giant 50.25%
Large 35.18%
Medium 12.42%
Micro 0.04%
Small 0.34%

Sector Weights

Cash and Equivalents 5.61%
Corporate 5.61%
Derivative 5.61%
Government 5.61%
Municipal 5.61%
Securitized 5.61%
Basic Materials 6.02%
Consumer Cyclical 7.20%
Financial Services 41.64%
Real Estate 1.62%
Consumer Defensive 7.99%
Healthcare 5.38%
Utilities 5.61%
Communication Services 4.62%
Energy 8.33%
Industrials 8.30%
Technology 3.30%

World Regions

Latin America 3.23%
North America 8.09%
Asia Developed 9.30%
Asia Emerging 9.60%
Australasia 7.33%
Japan 13.44%
Africa/Middle East 4.73%
Europe Developed 32.57%
Europe Emerging 1.03%
United Kingdom 10.68%