Nasdaq - Delayed Quote USD

Vanguard Intl Hi Div Yld Adm (VIHAX)

37.28
+0.16
+(0.43%)
At close: 5:50:47 PM EDT

Top 10 Holdings (13.93% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 1.85%
Roche Holding AG 1.63%
Shell plc 1.58%
Novartis AG 1.56%
Toyota Motor Corporation 1.46%
HSBC Holdings plc 1.44%
Commonwealth Bank of Australia 1.13%
Royal Bank of Canada 1.13%
Mitsubishi UFJ Financial Group, Inc. 1.08%
Allianz SE 1.05%
Get Quotes for Top Holdings

Sector Weightings

SectorVIHAX
Financial Services   40.01%
Energy   9.16%
Consumer Defensive   8.32%
Industrials   8.22%
Consumer Cyclical   7.49%
Basic Materials   6.34%
Healthcare   5.74%
Utilities   5.30%
Communication Services   4.66%
Technology   3.17%
Real Estate   1.59%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VIHAX Category Average
Price/Earnings 0.09 15.3
Price/Book 0.78 1.32
Price/Sales 0.92 1.04
Price/Cashflow 0.16 7.35
Median Market Cap 41,446.2 36,993.58
3 Year Earnings Growth 8.6 -1.82

Bond Holdings

Average VIHAX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 13.09%
5y Average Return 14.77%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Vanguard
Net Assets 10.21B
YTD Return 12.72%
Yield 4.32%
Morningstar Rating
Inception Date Feb 25, 2016

Fund Summary

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.

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