VIHAX Mutual Fund

VIHAX Mutual Fund

NAV$50.49
See how much of VIHAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$930M
Expense Ratio
0.16%
Dividend Yield (Current)
3.45%
Holdings
1,547
Inception Date
Mar 2, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.34%
1 Year+34.50%
3 Year+20.94%
5 Year+13.74%
10 Year+10.73%

Asset Allocation

Stocks: 97.87%
Bonds: 0.27%
Cash: 1.47%
Other: 0.39%
See how much of VIHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROG:SMRoche Holding Ag1.72%
SANB11:BVBanco Santander, S.A Ordinary Shares1.64%
HSBA:LNHsbc Securities Inc1.61%
NOVN:SMNovartis Ag Ordinary Shares1.57%
NESN:SMNestle Sa1.49%
Top 10 Concentration: 14.21%Report Date: Dec 31, 2025
Download all 1547 holdings for VIHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIHAX Mutual Fund Overview

VIHAX Mutual Fund (Vanguard International High Dividend Yield Index Fund Admiral Shares) is managed by Vanguard (US) with $929.8M in net assets. VIHAX expense ratio is 0.16%, holding 1547 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-03-02.

VIHAX performance shows a YTD return of 17.34%. The 1-year return is 34.50% and the 5-year return is 13.74%. VIHAX dividend yield stands at 3.45%, paid quarterly.

VIHAX top holdings include Roche Holding Ag (1.7%), Banco Santander, S.A Ordinary Shares (1.6%), Hsbc Securities Inc (1.6%), Novartis Ag Ordinary Shares (1.6%), Nestle Sa (1.5%). Go to all VIHAX holdings, VIHAX sectors, or VIHAX dividends.

VIHAX can be compared against other funds. Use VIHAX overlap to find shared positions, or VIHAX vs another fund for a side-by-side view. VIHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.