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Vanguard Intl Hi Div Yld Adm (VIHAX)

32.93 0.00 (0.00%)
At close: 8:01:12 PM EST

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.

Vanguard Intl Hi Div Yld Adm

Valley Forge PA 19482
PO Box 2600 V26

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 Operations

Last Dividend 1.13
Last Cap Gain -6.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense VIHAX Category Average
Annual Report Expense Ratio (net) 0.22% 1.03%
Prospectus Net Expense Ratio 0.22% --
Prospectus Gross Expense Ratio 0.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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