VIHAX Mutual Fund

VIHAX Mutual Fund

NAV$48.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$930M
Expense Ratio
0.16%
Dividend Yield (Current)
3.39%
Holdings
1,608
Inception Date
Mar 2, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.29%
1 Year+30.10%
3 Year+23.82%
5 Year+14.13%
10 Year+11.01%

Asset Allocation

Stocks: 65.31%
Bonds: 34.68%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc1.76%
NOVN:SMNovartis Ag Ordinary Shares1.58%
RY:CARoyal Bank of Canada1.56%
-California Statewide Communities Development Authority 5 12/01/20311.56%
NESN:SMNestle Sa1.43%
Top 10 Concentration: 13.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 1608 positions across sectors including Financials, Energy, Health Care. Inception date: 2016-03-02.

VIHAX performance shows a YTD return of 19.29%. The 1-year return is 30.10% and the 5-year return is 14.13%. VIHAX dividend yield stands at 3.39%, paid quarterly.

VIHAX top holdings include Hsbc Securities Inc (1.8%), Novartis Ag Ordinary Shares (1.6%), Royal Bank of Canada (1.6%), California Statewide Communities Development Authority 5 12/01/2031 (1.6%), Nestle Sa (1.4%). 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.