Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
48.55
+0.91
(+1.91%)
USD |
May 06 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.21% |
Market Capitalization
As of March 31, 2026
| Large | 84.23% |
| Mid | 13.81% |
| Small | 1.96% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
8.84% |
| Canada | 8.18% |
| United States | 0.66% |
|
Latin America
|
3.86% |
| Brazil | 2.29% |
| Chile | 0.18% |
| Colombia | 0.13% |
| Mexico | 1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.09% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
32.55% |
| Austria | 0.40% |
| Belgium | 0.30% |
| Denmark | 1.04% |
| Finland | 0.99% |
| France | 5.40% |
| Germany | 4.70% |
| Greece | 0.28% |
| Ireland | 0.28% |
| Italy | 3.05% |
| Netherlands | 1.48% |
| Norway | 0.76% |
| Portugal | 0.23% |
| Spain | 4.03% |
| Sweden | 1.44% |
| Switzerland | 8.08% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.09% |
| Poland | 0.43% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
4.86% |
| Egypt | 0.03% |
| Israel | 0.75% |
| Qatar | 0.37% |
| Saudi Arabia | 1.56% |
| South Africa | 1.16% |
| United Arab Emirates | 0.81% |
| Greater Asia | 37.27% |
|---|---|
| Japan | 11.71% |
|
Australasia
|
7.37% |
| Australia | 7.26% |
|
Asia Developed
|
8.94% |
| Hong Kong | 2.04% |
| Singapore | 1.58% |
| South Korea | 1.53% |
| Taiwan | 3.75% |
|
Asia Emerging
|
9.25% |
| China | 5.82% |
| India | 1.46% |
| Indonesia | 0.42% |
| Malaysia | 0.70% |
| Philippines | 0.19% |
| Thailand | 0.65% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.04% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
40.71% |
| Real Estate |
|
0.93% |
| Sensitive |
|
23.30% |
| Communication Services |
|
4.22% |
| Energy |
|
9.00% |
| Industrials |
|
6.35% |
| Information Technology |
|
3.73% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
7.05% |
| Health Care |
|
6.88% |
| Utilities |
|
5.77% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.82% |
As of March 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 | -- |