Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
48.92
+0.27
(+0.56%)
USD |
Oct 05 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 1.42% |
Market Capitalization
As of August 31, 2026
| Large | 84.23% |
| Mid | 13.72% |
| Small | 2.05% |
Region Exposure
| Americas | 12.46% |
|---|---|
|
North America
|
9.12% |
| Canada | 8.50% |
| United States | 0.62% |
|
Latin America
|
3.34% |
| Brazil | 1.88% |
| Chile | 0.18% |
| Colombia | 0.14% |
| Mexico | 0.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.20% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
32.33% |
| Austria | 0.47% |
| Belgium | 0.33% |
| Denmark | 1.15% |
| Finland | 0.95% |
| France | 5.07% |
| Germany | 4.42% |
| Greece | 0.35% |
| Ireland | 0.30% |
| Italy | 3.30% |
| Netherlands | 1.50% |
| Norway | 0.69% |
| Portugal | 0.22% |
| Spain | 4.38% |
| Sweden | 1.41% |
| Switzerland | 7.71% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.09% |
| Poland | 0.47% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
4.48% |
| Egypt | 0.04% |
| Israel | 0.76% |
| Qatar | 0.32% |
| Saudi Arabia | 1.33% |
| South Africa | 1.09% |
| United Arab Emirates | 0.77% |
| Greater Asia | 38.24% |
|---|---|
| Japan | 12.02% |
|
Australasia
|
7.24% |
| Australia | 7.15% |
|
Asia Developed
|
10.59% |
| Hong Kong | 1.91% |
| Singapore | 1.76% |
| South Korea | 1.66% |
| Taiwan | 5.23% |
|
Asia Emerging
|
8.39% |
| China | 5.39% |
| India | 1.25% |
| Indonesia | 0.32% |
| Malaysia | 0.63% |
| Philippines | 0.18% |
| Thailand | 0.62% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.45% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
43.62% |
| Real Estate |
|
1.05% |
| Sensitive |
|
22.87% |
| Communication Services |
|
3.69% |
| Energy |
|
8.04% |
| Industrials |
|
6.14% |
| Information Technology |
|
4.99% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
6.37% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of August 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 | -- |