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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard International High Dividend Yield Fund

VIHAX | Fund

$27.66

$4.61 B

7.82%

$2.16

0.22%

Vitals

YTD Return

-15.0%

1 yr return

-1.5%

3 Yr Avg Return

8.0%

5 Yr Avg Return

5.0%

Net Assets

$4.61 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$27.5
$26.96
$34.29

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

Investment Style

Foreign Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard International High Dividend Yield Fund

VIHAX | Fund

$27.66

$4.61 B

7.82%

$2.16

0.22%

VIHAX - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.19%
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International High Dividend Yield Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

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. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

VIHAX - Performance

Return Ranking - Trailing

Period VIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -92.2% 424400.0% 28.21%
1 Yr -1.5% -22.2% 15.0% 9.74%
3 Yr 8.0%* -0.5% 16.5% 28.27%
5 Yr 5.0%* -0.9% 8.6% 9.87%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period VIHAX Return Category Return Low Category Return High Rank in Category (%)
2021 10.2% -99.0% 64.4% 21.74%
2020 -4.3% -91.9% 17.3% 74.62%
2019 13.2% 4.4% 31.6% 66.04%
2018 -15.7% -100.0% -7.4% 10.49%
2017 18.4% 0.0% 30.4% 59.29%

Total Return Ranking - Trailing

Period VIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -92.2% 282.6% 24.22%
1 Yr -2.0% -22.7% 58.7% 12.15%
3 Yr 7.9%* -0.5% 16.5% 31.09%
5 Yr 4.9%* -1.0% 9.6% 10.66%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VIHAX Return Category Return Low Category Return High Rank in Category (%)
2021 10.2% -66.6% 64.4% 21.74%
2020 -4.3% -23.1% 211.0% 74.92%
2019 13.2% 4.4% 31.6% 65.84%
2018 -15.7% -35.7% -6.2% 19.67%
2017 18.4% 6.2% 433899.9% 74.64%

NAV & Total Return History

VIHAX - Holdings

Concentration Analysis

VIHAX Category Low Category High VIHAX % Rank
Net Assets 4.61 B 2.03 M 44.7 B 13.09%
Number of Holdings 1398 2 3900 0.82%
Net Assets in Top 10 671 M 3.58 K 13.7 B 15.89%
Weighting of Top 10 14.34% 7.3% 99.9% 94.96%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  2. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  5. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  6. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  7. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  8. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  9. Taiwan Semiconductor Manufacturing Co Ltd 5.02%
  10. Taiwan Semiconductor Manufacturing Co Ltd 5.02%

Asset Allocation

Weighting Return Low Return High VIHAX % Rank
Stocks 		97.84% 75.03% 100.46% 53.97%
Cash 		2.13% -31.92% 11.89% 43.84%
Other 		0.02% -2.35% 6.11% 21.92%
Preferred Stocks 		0.01% 0.00% 1.34% 6.30%
Convertible Bonds 		0.00% 0.00% 0.15% 17.81%
Bonds 		0.00% 0.00% 31.71% 21.10%

Stock Sector Breakdown

Weighting Return Low Return High VIHAX % Rank
Financial Services 		34.17% 0.00% 42.76% 2.49%
Energy 		10.87% 0.00% 26.59% 16.85%
Basic Materials 		10.06% 0.00% 30.76% 32.60%
Industrials 		9.02% 1.03% 36.79% 87.02%
Consumer Cyclical 		7.57% 0.00% 27.46% 66.30%
Healthcare 		7.15% 0.00% 23.28% 72.10%
Communication Services 		5.70% 0.00% 23.78% 66.02%
Consumer Defense 		5.28% 0.00% 31.84% 75.41%
Utilities 		4.55% 0.00% 27.46% 30.66%
Technology 		3.45% 0.00% 24.16% 78.18%
Real Estate 		2.19% 0.00% 19.64% 38.67%

Stock Geographic Breakdown

Weighting Return Low Return High VIHAX % Rank
Non US 		97.73% 71.47% 100.46% 29.32%
US 		0.11% 0.00% 15.02% 85.21%

VIHAX - Expenses

Operational Fees

VIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.03% 96.41%
Management Fee 0.20% 0.00% 1.25% 3.91%
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 0.00% 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% 1.00% 158.16% 8.20%

VIHAX - Distributions

Dividend Yield Analysis

VIHAX Category Low Category High VIHAX % Rank
Dividend Yield 7.82% 0.00% 21.90% 15.62%

Dividend Distribution Analysis

VIHAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIHAX Category Low Category High VIHAX % Rank
Net Income Ratio 4.19% -1.56% 7.85% 7.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.57 0.54

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