VIHAX 41.04 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Vanguard International Hi...

NASDAQ: VIHAX · Real-Time Price · USD
41.04
0.24 (0.59%)
At close: Apr 29, 2025, 9:30 AM
0.59%
Bid -
Market Cap 12.86B
AUM 12.9B
NAV 40.8
EPS (ttm) 3.14
PE Ratio (ttm) 13.08
Shares Out 313.28M
Inception Date Mar 2, 2016
Ask -
Volume 0
Open 41.04
Previous Close 40.80
Day's Range 41.04 - 41.04
52-Week Range 32.01 - 41.48
Holdings 1.56K
Expense Ratio 0.17%

About VIHAX

This fund offers investors a low cost way to gain exposure to international companies that are forecasted to have higher-than-average dividend yields. The fund seeks to track a market cap weighted benchmark of stocks in both developed and emerging economies outside the United States. Because it invests in non-U.S. stocks, the fund can be more volatile than a domestic fund. The fund’s emphasis on slower-growing, higher-yielding companies can also mean that its total return may not be as strong in a significant bull market. This income-focused fund may be appropriate for investors who have a long-term investment goal and a tolerance for stock market volatility.

Asset Class Foreign Large Value
Ticker Symbol VIHAX
Inception Date Mar 2, 2016
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 2.91% of assets

Name Symbol Weight
Royal Bank Of Canada RY 1.33%
Industria De Diseño ... IXD1.DE 0.35%
Basf Se BAS.DE 0.31%
Bayerische Motoren W... BMW.DE 0.18%
Nutrien Ltd. NTR 0.18%
Telefónica, S.a. TNE5.DE 0.14%
Telefonaktiebolaget ... ERCB.DE 0.14%
Kone Oyj KC4.DE 0.13%
Magna International ... MGA 0.08%
Fresenius Medical Ca... FME.DE 0.07%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.3394 Sep 22, 2025
Jun 20, 2025 $0.5220 n/a
Mar 21, 2025 $0.2910 n/a
Dec 20, 2024 $0.4670 n/a
Sep 20, 2024 $0.3380 n/a
Full Dividend History
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