Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard International Hi...

NASDAQ: VIHAX · Real-Time Price · USD
41.04
0.24 (0.59%)
At close: Apr 29, 2025, 9:30 AM

VIHAX Holdings List

As of Oct 1, 2025
The Vanguard International High Dividend Yield Index Fund Admiral Shares is an equity ETF with a total of 11 individual holdings. The top holdings are Royal Bank of Canada at 1.33%, Industria de Diseño Textil, S.A. at 0.35%, BASF SE at 0.31%, Bayerische Motoren Werke at 0.18%, and Nutrien at 0.18%.
11
2.91%
Foreign Large Value
12.9B
13.08
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RY Royal Bank of C...
147.24
-0.05% 1.18M 1.33%
2 IXD1.DE Industria de Di...
47.03
+0.41% 921.19K 0.35%
3 BAS.DE BASF SE
41.95
-0.12% 740.82K 0.31%
4 BMW.DE Bayerische Moto...
70.26
-0.34% 227.95K 0.18%
5 NTR Nutrien Ltd.
56.63
-3.53% 411.99K 0.18%
6 TNE5.DE Telefónica, S.A...
4.33
+1.33% 3.43M 0.14%
7 ERCB.DE Telefonaktiebol...
7.25
+2.06% 2.28M 0.14%
8 KC4.DE KONE Oyj
49.13
+0.24% 258.64K 0.13%
9 MGA Magna Internati...
47.47
+0.18% 225.53K 0.08%
10 FME.DE Fresenius Medic...
41.58
-5.78% 174.2K 0.07%
11 TEP.PA Teleperformance...
89.00
-1.94% 44.32K 0.03%