Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
46.86
-1.42
(-2.94%)
USD |
Mar 03 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 1.59% |
Market Capitalization
As of January 31, 2026
| Large | 84.39% |
| Mid | 13.63% |
| Small | 1.98% |
Region Exposure
| Americas | 11.84% |
|---|---|
|
North America
|
8.28% |
| Canada | 7.58% |
| United States | 0.70% |
|
Latin America
|
3.56% |
| Brazil | 2.10% |
| Chile | 0.29% |
| Colombia | 0.06% |
| Mexico | 1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.25% |
|---|---|
| United Kingdom | 10.74% |
|
Europe Developed
|
31.82% |
| Austria | 0.35% |
| Belgium | 0.29% |
| Denmark | 0.22% |
| Finland | 1.38% |
| France | 5.01% |
| Germany | 5.02% |
| Greece | 0.40% |
| Ireland | 0.28% |
| Italy | 3.20% |
| Netherlands | 1.41% |
| Norway | 0.63% |
| Portugal | 0.22% |
| Spain | 4.13% |
| Sweden | 1.66% |
| Switzerland | 7.51% |
|
Europe Emerging
|
1.08% |
| Czech Republic | 0.09% |
| Poland | 0.43% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
4.61% |
| Israel | 0.77% |
| Qatar | 0.43% |
| Saudi Arabia | 1.10% |
| South Africa | 1.29% |
| United Arab Emirates | 0.84% |
| Greater Asia | 38.59% |
|---|---|
| Japan | 14.04% |
|
Australasia
|
6.72% |
| Australia | 6.64% |
|
Asia Developed
|
9.50% |
| Hong Kong | 2.17% |
| Singapore | 1.64% |
| South Korea | 1.87% |
| Taiwan | 3.81% |
|
Asia Emerging
|
8.33% |
| China | 5.44% |
| India | 1.07% |
| Indonesia | 0.46% |
| Malaysia | 0.72% |
| Philippines | 0.15% |
| Thailand | 0.48% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.62% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
41.39% |
| Real Estate |
|
1.15% |
| Sensitive |
|
23.19% |
| Communication Services |
|
4.01% |
| Energy |
|
7.66% |
| Industrials |
|
8.25% |
| Information Technology |
|
3.28% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
5.55% |
| Utilities |
|
5.77% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
1.18% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |