Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) is a Vanguard mutual fund with a 0.16% expense ratio, 1,503 holdings and $21.9B in net assets. Largest sector: Financial Services (45%).
Fee
0.16%
prospectus Feb 27, 2026
Net assets
$21.9B
Launched
Mar 7, 2016
Holdings
1,503
as of Sep 30, 2026
Top 10 weight
13.7%
largest ten holdings
Largest sector
Financial Services
44.6%
Yield
—
Benchmark
—
VIHAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
44.6%
Energy
8.9%
Consumer Defensive
6.5%
Basic Materials
6.4%
Healthcare
6.3%
Industrials
6.1%
Consumer Cyclical
5.8%
Technology
5.4%
Utilities
5.2%
Communication Services
3.6%
Real Estate
1.1%
1
HSBA
HSBC Holdings
1.80%
2
ROP
Roche Holding AG
1.55%
3
SHEL
SHELL
1.47%
4
RY
ROYAL BANK OF CANADA
1.46%
5
NVS
Novartis AG
1.41%
6
8306
Mitsubishi UFJ Financial Group
1.34%
7
NESN
NESTLE SA
1.24%
8
2454
MediaTek
1.20%
9
BHP
BHP Group Ltd.
1.14%
10
SAN
Banco Santander SA
1.06%
11
TD
TORONTO-DOMINION BANK
1.03%
12
7203
Toyota Motor
1.02%
13
ALV
ALLIANZ
0.95%
14
CBA
Commonwealth Bank of Australia
0.93%
15
TTE
TotalEnergies SE
0.91%
16
8316
Sumitomo Mitsui Financial Group
0.85%
17
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.83%
18
IBE
Iberdrola SA
0.83%
19
UBS
UBS GROUP AG
0.79%
20
UCG
UniCredit SpA
0.70%
21
8411
Mizuho Financial Group
0.69%
22
ULVR
UNILEVER
0.67%
23
D05
DBS GROUP HOLDINGS LTD
0.65%
24
NOVO B
NOVO NORDISK CLASS B
0.64%
25
BMO
BANK OF MONTREAL
0.63%
1–25 of 1,503
Funds listed by how much of their largest holdings they share with VIHAX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.