Vanguard International Hi... (VIHAX)
NASDAQ: VIHAX
· Real-Time Price · USD
41.04
0.24 (0.59%)
At close: Apr 29, 2025, 9:30 AM
0.59% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 42.00% |
Energy | 8.53% |
Industrials | 8.31% |
Consumer Defensive | 7.75% |
Consumer Cyclical | 7.24% |
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% |
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 |