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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard International High Dividend Yield Index Fund

VIHIX |

-

$1.33 B

-

0.42%

Vitals

YTD Return

0.0%

1 yr return

4.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$1.33 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard International High Dividend Yield Index Fund

VIHIX |

-

$1.33 B

-

0.42%

VIHIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International High Dividend Yield Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VIHIX - Performance

Return Ranking - Trailing

Period VIHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.7% 75.3% 2.56%
1 Yr 4.2% -23.2% 85.8% 3.57%
3 Yr 1.4%* -15.3% 5.2% 1.77%
5 Yr N/A* -6.5% 26.6% N/A
10 Yr N/A* -5.1% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period VIHIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -2.4% 19.9% 94.75%
2022 -15.7% -35.7% -7.4% 9.03%
2021 18.4% 8.4% 32.1% 63.77%
2020 N/A -9.2% 208.8% N/A
2019 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period VIHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.7% 75.3% 2.56%
1 Yr 4.2% -23.2% 85.8% 3.25%
3 Yr 1.4%* -15.3% 5.9% 3.53%
5 Yr N/A* -6.5% 30.0% N/A
10 Yr N/A* -5.1% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VIHIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -2.4% 19.9% 94.75%
2022 -15.7% -35.7% -6.2% 17.36%
2021 18.4% 10.5% 32.4% 76.98%
2020 N/A -7.3% 219.6% N/A
2019 N/A -26.3% 6.0% N/A

VIHIX - Holdings

Concentration Analysis

VIHIX Category Low Category High VIHIX % Rank
Net Assets 1.33 B 556 K 38 B 26.14%
Number of Holdings 1021 2 3382 0.92%
Net Assets in Top 10 184 M 472 K 10.4 B 31.80%
Weighting of Top 10 13.74% 10.5% 100.0% 96.02%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 1.82%
  2. HSBC Holdings PLC 1.68%
  3. Toyota Motor Corp 1.55%
  4. Royal Dutch Shell PLC Class A 1.54%
  5. BP PLC 1.38%
  6. Total SA 1.35%
  7. Royal Bank of Canada 1.15%
  8. Royal Dutch Shell PLC B 1.12%
  9. The Toronto-Dominion Bank 1.08%
  10. AstraZeneca PLC 1.07%

Asset Allocation

Weighting Return Low Return High VIHIX % Rank
Stocks 		98.72% 56.62% 100.78% 47.40%
Cash 		1.17% -0.77% 43.34% 59.33%
Bonds 		0.06% 0.00% 3.70% 2.45%
Other 		0.04% -1.41% 3.95% 11.62%
Preferred Stocks 		0.02% 0.00% 2.98% 4.89%
Convertible Bonds 		0.00% 0.00% 0.00% 25.38%

Stock Sector Breakdown

Weighting Return Low Return High VIHIX % Rank
Financial Services 		34.32% 0.00% 35.65% 1.83%
Energy 		11.54% 0.00% 27.29% 5.50%
Basic Materials 		8.41% 0.00% 45.95% 47.71%
Industrials 		7.69% 0.00% 45.08% 83.18%
Consumer Cyclical 		7.43% 0.00% 19.42% 71.25%
Communication Services 		6.11% 1.56% 19.76% 73.09%
Utilities 		5.12% 0.00% 39.36% 22.32%
Consumer Defense 		4.90% 0.00% 36.87% 80.43%
Healthcare 		4.48% 0.00% 22.26% 94.19%
Technology 		3.92% 0.00% 23.37% 77.68%
Real Estate 		2.48% 0.00% 6.41% 30.89%

Stock Geographic Breakdown

Weighting Return Low Return High VIHIX % Rank
Non US 		98.10% 56.51% 100.43% 29.36%
US 		0.62% -10.65% 14.94% 66.97%

Bond Sector Breakdown

Weighting Return Low Return High VIHIX % Rank
Cash & Equivalents 		1.17% 0.00% 100.00% 99.35%
Government 		0.06% 0.00% 7.27% 5.50%
Corporate 		0.02% 0.00% 34.83% 9.39%
Derivative 		0.00% -0.03% 91.60% 39.16%
Securitized 		0.00% 0.00% 0.00% 23.30%
Municipal 		0.00% 0.00% 0.00% 23.30%

Bond Geographic Breakdown

Weighting Return Low Return High VIHIX % Rank
US 		0.06% 0.00% 3.70% 2.45%
Non US 		0.00% 0.00% 0.00% 25.38%

VIHIX - Expenses

Operational Fees

VIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 15.82% 96.42%
Management Fee 0.36% 0.00% 1.30% 5.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.25% 2.00% 96.15%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 182.00% 3.82%

VIHIX - Distributions

Dividend Yield Analysis

VIHIX Category Low Category High VIHIX % Rank
Dividend Yield 0.00% 0.00% 5.84% 3.04%

Dividend Distribution Analysis

VIHIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VIHIX Category Low Category High VIHIX % Rank
Net Income Ratio 3.96% 0.00% 7.83% 8.77%

Capital Gain Distribution Analysis

VIHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VIHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29

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