Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
43.63
+0.03
(+0.07%)
USD |
Dec 26 2025
VIHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 1.10% |
Market Capitalization
As of November 30, 2025
| Large | 84.44% |
| Mid | 13.58% |
| Small | 1.98% |
Region Exposure
| Americas | 11.98% |
|---|---|
|
North America
|
8.58% |
| Canada | 7.77% |
| United States | 0.81% |
|
Latin America
|
3.40% |
| Brazil | 2.00% |
| Chile | 0.27% |
| Colombia | 0.05% |
| Mexico | 1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.31% |
|---|---|
| United Kingdom | 10.75% |
|
Europe Developed
|
32.05% |
| Austria | 0.34% |
| Belgium | 0.29% |
| Denmark | 0.23% |
| Finland | 1.39% |
| France | 5.22% |
| Germany | 5.24% |
| Greece | 0.38% |
| Ireland | 0.29% |
| Italy | 3.23% |
| Netherlands | 1.41% |
| Norway | 0.62% |
| Portugal | 0.23% |
| Spain | 3.99% |
| Sweden | 1.59% |
| Switzerland | 7.51% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.10% |
| Poland | 0.40% |
| Russia | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
4.51% |
| Israel | 0.74% |
| Qatar | 0.44% |
| Saudi Arabia | 1.11% |
| South Africa | 1.20% |
| United Arab Emirates | 0.81% |
| Greater Asia | 38.89% |
|---|---|
| Japan | 13.94% |
|
Australasia
|
6.70% |
| Australia | 6.62% |
|
Asia Developed
|
9.48% |
| Hong Kong | 2.30% |
| Singapore | 1.64% |
| South Korea | 1.65% |
| Taiwan | 3.89% |
|
Asia Emerging
|
8.76% |
| China | 5.78% |
| India | 1.14% |
| Indonesia | 0.52% |
| Malaysia | 0.69% |
| Philippines | 0.16% |
| Thailand | 0.48% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.22% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
41.38% |
| Real Estate |
|
1.16% |
| Sensitive |
|
23.86% |
| Communication Services |
|
4.17% |
| Energy |
|
8.14% |
| Industrials |
|
8.18% |
| Information Technology |
|
3.37% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
5.42% |
| Utilities |
|
5.86% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.71% |
As of November 30, 2025
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 | -- |