Vanguard International High Dividend Yield Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
13.2%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.4%
Net Assets
$7.61 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIHAX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.19%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International High Dividend Yield Index Fund
-
Fund Family NameVanguard
-
Inception DateMar 02, 2016
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VIHAX - Performance
Return Ranking - Trailing
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.3% | 8.4% | 46.77% |
1 Yr | 13.2% | -2.3% | 21.5% | 28.62% |
3 Yr | 5.2%* | -5.6% | 73.6% | 24.60% |
5 Yr | 6.4%* | -0.2% | 44.7% | 37.67% |
10 Yr | N/A* | -0.8% | 21.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.0% | 26.9% | 69.44% |
2022 | -11.2% | -27.8% | 166.1% | 31.45% |
2021 | 10.2% | -66.6% | 64.4% | 22.04% |
2020 | -4.3% | -23.1% | 17.3% | 76.59% |
2019 | 13.2% | 4.4% | 31.6% | 67.35% |
Total Return Ranking - Trailing
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -3.3% | 8.4% | 46.77% |
1 Yr | 13.2% | -2.3% | 21.5% | 28.62% |
3 Yr | 5.2%* | -5.6% | 73.6% | 24.60% |
5 Yr | 6.4%* | -0.2% | 44.7% | 37.67% |
10 Yr | N/A* | -0.8% | 21.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 5.4% | 31.0% | 58.64% |
2022 | -6.9% | -19.9% | 344.3% | 26.73% |
2021 | 15.1% | -0.2% | 75.3% | 17.89% |
2020 | -0.7% | -20.4% | 18.9% | 76.25% |
2019 | 18.3% | 11.2% | 32.1% | 50.17% |
NAV & Total Return History
VIHAX - Holdings
Concentration Analysis
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Net Assets | 7.61 B | 2.04 M | 46.7 B | 4.89% |
Number of Holdings | 1355 | 2 | 3900 | 0.92% |
Net Assets in Top 10 | 1.08 B | 485 K | 14 B | 10.70% |
Weighting of Top 10 | 14.56% | 0.2% | 100.0% | 91.41% |
Top 10 Holdings
- TOYOTA MOTOR 2.04%
- NOVARTIS AG-REG 1.84%
- SHELL PLC 1.76%
- ROCHE HLDG-GENUS 1.66%
- BHP GROUP LTD 1.32%
- HSBC HOLDINGS PL 1.30%
- TOTALENERGIES SE 1.22%
- ROYAL BANK OF CA 1.18%
- SIEMENS AG-REG 1.14%
- COMMONW BK AUSTR 1.10%
Asset Allocation
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.99% | 104.06% | 37.00% |
Preferred Stocks | 1.37% | 0.00% | 4.99% | 18.35% |
Cash | 0.75% | 0.00% | 99.01% | 70.95% |
Other | 0.00% | -1.99% | 38.17% | 44.34% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 35.78% |
Bonds | 0.00% | 0.00% | 73.30% | 38.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Financial Services | 34.17% | 0.00% | 42.76% | 2.78% |
Energy | 10.87% | 0.00% | 26.59% | 16.98% |
Basic Materials | 10.06% | 0.00% | 30.76% | 30.56% |
Industrials | 9.02% | 1.03% | 36.79% | 87.35% |
Consumer Cyclical | 7.57% | 0.00% | 27.46% | 66.98% |
Healthcare | 7.15% | 0.00% | 23.28% | 73.46% |
Communication Services | 5.70% | 0.00% | 22.75% | 66.05% |
Consumer Defense | 5.28% | 0.00% | 31.84% | 74.07% |
Utilities | 4.55% | 0.00% | 27.46% | 31.48% |
Technology | 3.45% | 0.00% | 24.16% | 80.86% |
Real Estate | 2.19% | 0.00% | 17.06% | 38.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Non US | 97.88% | 0.00% | 100.56% | 11.01% |
US | 0.33% | 0.00% | 100.00% | 88.99% |
VIHAX - Expenses
Operational Fees
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 7.03% | 97.25% |
Management Fee | 0.20% | 0.00% | 1.25% | 3.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 2.00% | 100.00% |
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.
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 158.16% | 8.07% |
VIHAX - Distributions
Dividend Yield Analysis
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 13.72% | 20.55% |
Dividend Distribution Analysis
VIHAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.19% | 0.18% | 7.85% | 6.94% |
Capital Gain Distribution Analysis
VIHAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.299 | OrdinaryDividend |
Dec 18, 2023 | $0.419 | OrdinaryDividend |
Sep 18, 2023 | $0.331 | OrdinaryDividend |
Jun 20, 2023 | $0.575 | OrdinaryDividend |
Mar 20, 2023 | $0.151 | OrdinaryDividend |
Dec 19, 2022 | $0.323 | OrdinaryDividend |
Sep 19, 2022 | $0.343 | OrdinaryDividend |
Jun 21, 2022 | $0.541 | OrdinaryDividend |
Mar 21, 2022 | $0.151 | OrdinaryDividend |
Dec 20, 2021 | $0.467 | OrdinaryDividend |
Sep 20, 2021 | $0.354 | OrdinaryDividend |
Jun 21, 2021 | $0.403 | OrdinaryDividend |
Mar 22, 2021 | $0.174 | OrdinaryDividend |
Dec 21, 2020 | $0.284 | OrdinaryDividend |
Sep 21, 2020 | $0.279 | OrdinaryDividend |
Jun 22, 2020 | $0.250 | OrdinaryDividend |
Mar 23, 2020 | $0.137 | OrdinaryDividend |
Dec 23, 2019 | $0.271 | OrdinaryDividend |
Sep 24, 2019 | $0.319 | OrdinaryDividend |
Jun 17, 2019 | $0.494 | OrdinaryDividend |
Mar 25, 2019 | $0.213 | OrdinaryDividend |
Dec 24, 2018 | $0.246 | OrdinaryDividend |
Sep 26, 2018 | $0.280 | OrdinaryDividend |
Jun 22, 2018 | $0.458 | OrdinaryDividend |
Mar 26, 2018 | $0.184 | OrdinaryDividend |
Dec 19, 2017 | $0.229 | OrdinaryDividend |
Sep 22, 2017 | $0.232 | OrdinaryDividend |
Jun 28, 2017 | $0.400 | OrdinaryDividend |
Mar 22, 2017 | $0.161 | OrdinaryDividend |
Dec 22, 2016 | $0.154 | OrdinaryDividend |
Sep 13, 2016 | $0.181 | OrdinaryDividend |
Jun 14, 2016 | $0.272 | OrdinaryDividend |
Mar 21, 2016 | $0.041 | OrdinaryDividend |
VIHAX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Aaron Choi
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011; has worked in investment management since 2015, and has co-managed the Fund since 2021. Education: B.S., Pennsylvania State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |