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Vanguard Intl Hi Div Yld Adm (VIHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.68-0.01 (-0.03%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.92%
Stocks98.82%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VIHAX
Basic materials
8.11%
Consumer cyclical
9.00%
Financial services
35.14%
Property
1.55%
Consumer defensive
7.54%
Healthcare
5.65%
Utilities
4.97%
Communication services
4.54%
Energy
10.45%
Industrials
9.87%
Technology
3.19%

Equity holdings

AverageVIHAXCategory average
Price/Earnings0.0915.3
Price/book0.81.32
Price/sales0.971.04
Price/Cash flow0.167.35
Median market cap38,994.7736,993.58
3-year earnings growth19.79-1.82

Bond holdings

AverageVIHAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)VIHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T2.12%
Nestle SANESN.SW2.09%
Shell PLCSHEL.L1.80%
Novartis AG Registered SharesNOVN.SW1.57%
Roche Holding AGROG.SW1.34%
HSBC Holdings PLCHSBA.L1.29%
TotalEnergies SETTE.PA1.17%
Siemens AGSIE.DE1.09%
BHP Group LtdBHP.AX1.08%
Royal Bank of CanadaRY1.06%