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Vanguard International High Dividend Yield Fund Admiral Shares VIHAX · Fund Open Vanguard International High Dividend Yield Fund Admiral Shares in new tab

48.39 USD
P/E
13.33
Yield
3.40%
Beta
0.71
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Key Metrics
P/E13.33
Dividend
Dividend Yield3.40%
Annual dividends0.33 USD
Ex-Div. DateSept. 18, 2026
Weights
Sector Weights
Financial Services 40.76%
Energy 8.56%
Basic Materials 7.00%
Consumer Defensive 6.67%
Healthcare 6.46%
Industrials 6.25%
Consumer Cyclical 6.18%
Technology 5.38%
Utilities 5.08%
Communication Services 3.67%
Cash & Others 2.81%
Real Estate 1.17%
Country Weights
Japan 11.34%
United Kingdom 10.78%
Canada 8.65%
Switzerland 7.99%
Australia 6.93%
Taiwan (Province of China) 5.35%
France 5.30%
China 5.27%
Germany 4.40%
Spain 4.05%
Italy 3.17%
Other 2.81%
Hong Kong 2.23%
Brazil 2.04%
Korea (the Republic of) 1.64%
Singapore 1.59%
Netherlands 1.54%
Sweden 1.48%
India 1.28%
Denmark 1.16%
South Africa 1.09%
Mexico 1.03%
Finland 0.96%
Saudi Arabia 0.90%
Israel 0.79%
Norway 0.70%
Malaysia 0.64%
Poland 0.45%
Austria 0.42%
Qatar 0.37%
Indonesia 0.33%
United Arab Emirates 0.33%
Greece 0.31%
Belgium 0.31%
Ireland 0.29%
United States 0.26%
Turkey 0.24%
Hungary 0.23%
Chile 0.18%
Kuwait 0.16%
Thailand 0.15%
Portugal 0.13%
Philippines 0.13%
Colombia 0.12%
Bermuda 0.11%
New Zealand 0.10%
Czechia 0.08%
Luxembourg 0.06%
Egypt 0.03%
Macao 0.03%
Isle of Man 0.03%
Cyprus 0.02%
Iceland 0.02%
Russian Federation 0.01%
Cambodia 0.00%

Vanguard International High Dividend Yield Fund Admiral Shares Logo Vanguard International High Dividend Yield Fund Admiral Shares Analysis (VIHAX)

Financial Services Official Website Fund

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 48.39 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.

Exchange Ticker
NASDAQ VIHAX
Trades
Dividend Yield
3.40%
Annual Dividends
0.33USD
Next Ex. Div Date
Sept. 18, 2026
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
Vanguard International High Dividend Yield Fund Admiral Shares Sep 21, 2026 0.385 USD
Vanguard International High Dividend Yield Fund Admiral Shares Jun 22, 2026 0.598 USD
Vanguard International High Dividend Yield Fund Admiral Shares Mar 23, 2026 0.334 USD
Vanguard International High Dividend Yield Fund Admiral Shares Dec 22, 2025 0.455 USD
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