VIHAX Mutual Fund

NAV$49.33

AUM$932M

TER0.16%

Holdings1,504

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VIHAX Mutual Fund

NAV$49.33

Vanguard International High Dividend Yield Index Fund Admiral Shares

AUM$932M

TER0.16%

Holdings1,504

See how much of VIHAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,490 holdings · as of Sep 30, 2026

VIHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HSBC	Hsbc Holdings PlcFinancials · Banks	1.81%	1.8%	20,524,351	$405.53M	Financials	Banks
2	—	Roche Holding Ag- Genusschein	1.56%	3.4%	838,611	$348.49M	-	-
Sector and industry · Pro
3	—	Shell plc	1.48%	4.8%	6,984,308	$330.94M
4	—	Royal Bank of Canada	1.47%	6.3%	1,673,355	$329.16M
5	NVS	Novartis Ag Ordinary Shares	1.42%	7.7%	2,231,449	$318.13M
6	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.35%	9.1%	13,012,132	$302.53M
7	NESN	Nestle Sa	1.25%	10.3%	3,077,387	$279.19M
8	—	MediaTek Inc ORD TWD10	1.21%	11.6%	1,757,082	$271.08M
9	—	Bhp Group Ltd	1.15%	12.7%	6,081,965	$257.25M
10	—	Banco Santander	1.07%	13.8%	17,295,162	$239.77M
11	—	The Toronto Dominion Bank	1.04%	14.8%	1,974,033	$232.10M
12	TM	Toyota Motor Corp	1.03%	15.8%	12,557,387	$230.07M
13	ALVG	Allianz Se	0.96%	16.8%	455,111	$214.20M
14	CBA	Commonwealth Bank Of Australia	0.93%	17.7%	1,997,182	$208.89M
15	—	Total Fina Elf Holdings Usa, Inc.	0.92%	18.7%	2,397,803	$205.92M
16	—	Sumitomo Mitsui Financial Group Inc. Shs	0.85%	19.5%	8,653,772	$190.64M
17	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.84%	20.3%	6,726,459	$187.51M
18	IBE	Iberdrola Sa	0.84%	21.2%	8,001,687	$186.66M
19	UBSG	Ubs Group Ag Ordinary Shares	0.79%	22.0%	3,705,582	$177.36M
20	UCG	Unicredit Spa	0.71%	22.7%	1,697,174	$158.58M
21	MFG	Mizuho Financial Group Inc. Com Stk	0.70%	23.4%	2,819,496	$156.35M
22	UL	Unilever Plc Ordinary Shares	0.68%	24.1%	2,488,998	$151.39M
23	—	Slbbh1142	0.68%	24.7%	1,512,066	$151.19M
24	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.66%	25.4%	2,422,362	$146.66M
25	NVO	Novo Nordisk Class B	0.64%	26.0%	3,807,446	$144.17M
26	—	Bank Of Montreal	0.63%	26.7%	844,642	$141.24M
27	—	West Ottawa Pub Sch Dist	0.61%	27.3%	18,759,677	$137.21M
28	ISP	Intesa Sanpaolo SpA Shs	0.61%	27.9%	18,199,307	$136.10M
29	—	The Bank Of Nova Scotia	0.60%	28.5%	1,473,116	$133.95M
30	—	China Construction Bank Corp Ord Hkd1 Cl H	0.59%	29.1%	105,526,210	$131.46M
31	BTI	British American Tobacco Plc Common Stock GBP 25	0.59%	29.7%	2,426,421	$132.66M
32	BNP	Bnp Paribas Sa	0.56%	30.2%	1,167,468	$124.76M
33	—	Enbridge Inc.	0.55%	30.8%	2,656,563	$123.48M
34	—	Ing Groep N.v. - Sponsored Adr	0.55%	31.3%	3,436,151	$121.98M
35	—	Canadian Imperial Bank Of Commerce	0.54%	31.9%	1,098,548	$120.98M
36	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.54%	32.4%	4,103,929	$121.15M
37	ZURN	Zurich Insurance Group. Namen Akt	0.53%	32.9%	176,975	$119.57M
38	—	Rio Tinto Plc Ordinary Shares	0.52%	33.5%	1,236,718	$116.01M
39	—	Canadian Natural Resources Ltd	0.51%	34.0%	2,441,950	$114.84M
40	—	Hon Hai Precision Industry Co	0.51%	34.5%	14,565,415	$114.86M
41	—	GSK plc	0.51%	35.0%	4,768,806	$115.09M
42	—	Tokiomarineholdings Inc.	0.50%	35.5%	33,112,545	$112.76M
43	SNY	Sanofi	0.47%	36.0%	1,286,955	$106.07M
44	NAB	National Australia Bank Ltd. Ordinary Fully Paid	0.45%	36.4%	3,720,206	$100.53M
45	LYG	Lloyds Banking Group Plc -	0.44%	36.9%	69,928,185	$98.59M
46	BCS	Barclays Plc	0.44%	37.3%	16,173,196	$97.73M
47	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.44%	37.7%	4,079,190	$99.04M
48	ANZ	Australia & New Zealand Banking Group Ltd.	0.43%	38.2%	3,605,230	$95.62M
49	—	Suncor Energy Inc	0.43%	38.6%	1,420,786	$96.34M
50	OCBC	Oversea-Chinese Banking Corp	0.43%	39.0%	3,860,800	$96.49M
More holdings · Pro

Not reported for this fund: share changes.

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VIHAX Mutual Fund All Holdings

VIHAX holdings total 1504 positions. The top 10 holdings account for 13.8% of the fund, led by Hsbc Holdings Plc at 1.8%, Roche Holding Ag- Genusschein at 1.6%, Shell plc at 1.5%.

VIHAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 13.4%.

VIHAX sectors provide a detailed breakdown. VIHAX overlap shows how holdings compare to other funds in your portfolio.