Nasdaq - Delayed Quote USD
Vanguard Intl Hi Div Yld Adm (VIHAX)
At close: 8:01:12 PM EST
Top 10 Holdings (14.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIHAX
Financial Services 38.17%
Industrials 9.36%
Energy 9.24%
Consumer Cyclical 7.67%
Consumer Defensive 7.38%
Basic Materials 7.30%
Healthcare 5.73%
Utilities 5.28%
Communication Services 4.78%
Technology 3.47%
Real Estate 1.61%
Overall Portfolio Composition (%)
| Cash | 0.71% |
| Stocks | 98.96% |
| Bonds | 0.00% |
| Others | 0.33% |
| 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 | 0.8 | 1.32 |
| Price/Sales | 0.96 | 1.04 |
| Price/Cashflow | 0.16 | 7.35 |
| Median Market Cap | 39,874.97 | 36,993.58 |
| 3 Year Earnings Growth | 18.48 | -1.82 |
Bond Holdings
| Average | VIHAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.30% |
| 5y Average Return | 5.89% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Vanguard |
| Net Assets | 8.4B |
| YTD Return | 9.50% |
| Yield | 4.53% |
| 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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