Vanguard International High Dividend Yield Fund Admiral Shares VIHAX · Fund Open Vanguard International High Dividend Yield Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Canada
Switzerland
Australia
France
China
Germany
Spain
Italy
Hong Kong
Brazil
Singapore
Netherlands
Sweden
India
Denmark
South Africa
Mexico
Finland
Saudi Arabia
Israel
Norway
Malaysia
Poland
Austria
Qatar
Indonesia
United Arab Emirates
Greece
Belgium
Ireland
United States
Turkey
Hungary
Chile
Kuwait
Thailand
Portugal
Philippines
Colombia
Bermuda
New Zealand
Luxembourg
Egypt
Macao
Isle of Man
Cyprus
Iceland
Russian Federation
Cambodia
Vanguard International High Dividend Yield Fund Admiral Shares Analysis (VIHAX)
Investment Objective: Vanguard International High Dividend Yield Fund Admiral Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 49.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (41%),
the Energy sector (9%),
the Basic Materials sector (7%)
and markets in
Japan (11%),
United Kingdom (11%),
Canada (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.40%.
Investor FAQ
Does Vanguard International High Dividend Yield Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.33 USD (3.40% yield).
What asset class is Vanguard International High Dividend Yield Fund Admiral Shares?
Vanguard International High Dividend Yield Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.56 USD
|
| Sept. 27, 2027 (estimated) | 0.4066 |
| June 28, 2027 (estimated) | 0.7277 |
| March 22, 2027 (estimated) | 0.4274 |
| ▸2026 |
1.86 USD
|
| Dec. 28, 2026 (estimated) | 0.5401 |
| Sept. 21, 2026 | 0.3850 |
| June 22, 2026 | 0.5980 |
| March 23, 2026 | 0.3340 |
| ▸2025 |
1.61 USD
|
| Dec. 22, 2025 | 0.4550 |
| Sept. 22, 2025 | 0.3390 |
| June 23, 2025 | 0.5220 |
| March 24, 2025 | 0.2910 |
| ▸2024 |
1.59 USD
|
| Dec. 23, 2024 | 0.4670 |
| Sept. 23, 2024 | 0.3380 |
| June 21, 2024 | 0.4890 |
| March 15, 2024 | 0.2990 |
| ▸2023 |
1.48 USD
|
| Dec. 15, 2023 | 0.4190 |
| Sept. 15, 2023 | 0.3310 |
| June 16, 2023 | 0.5750 |
| March 17, 2023 | 0.1510 |
| ▸2022 |
1.36 USD
|
| Dec. 16, 2022 | 0.3230 |
| Sept. 16, 2022 | 0.3430 |
| June 17, 2022 | 0.5410 |
| March 18, 2022 | 0.1510 |
| ▸2021 |
1.40 USD
|
| Dec. 17, 2021 | 0.4670 |
| Sept. 17, 2021 | 0.3540 |
| June 18, 2021 | 0.4030 |
| March 19, 2021 | 0.1740 |
| ▸2020 |
0.95 USD
|
| Dec. 18, 2020 | 0.2840 |
| Sept. 18, 2020 | 0.2790 |
| June 19, 2020 | 0.2500 |
| March 20, 2020 | 0.1370 |
| ▸2019 |
1.30 USD
|
| Dec. 20, 2019 | 0.2710 |
| Sept. 23, 2019 | 0.3190 |
| June 14, 2019 | 0.4940 |
| March 22, 2019 | 0.2130 |
| ▸2018 |
1.17 USD
|
| Dec. 21, 2018 | 0.2460 |
| Sept. 25, 2018 | 0.2800 |
| June 21, 2018 | 0.4580 |
| March 23, 2018 | 0.1840 |
| ▸2017 |
1.02 USD
|
| Dec. 18, 2017 | 0.2290 |
| Sept. 21, 2017 | 0.2320 |
| June 27, 2017 | 0.4000 |
| March 21, 2017 | 0.1610 |
| ▸2016 |
0.65 USD
|
| Dec. 21, 2016 | 0.1540 |
| Sept. 12, 2016 | 0.1810 |
| June 13, 2016 | 0.2720 |
| March 18, 2016 | 0.0410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard International High Dividend Yield Fund Admiral Shares | Sep 21, 2026 | Paid | 0.385 USD |
| Vanguard International High Dividend Yield Fund Admiral Shares | Jun 22, 2026 | Paid | 0.598 USD |
| Vanguard International High Dividend Yield Fund Admiral Shares | Mar 23, 2026 | Paid | 0.334 USD |
| Vanguard International High Dividend Yield Fund Admiral Shares | Dec 22, 2025 | Paid | 0.455 USD |
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