Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
48.35
+0.38
(+0.79%)
USD |
Feb 11 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 84.38% |
| Mid | 13.57% |
| Small | 2.05% |
Region Exposure
| Americas | 12.17% |
|---|---|
|
North America
|
8.93% |
| Canada | 7.82% |
| United States | 1.11% |
|
Latin America
|
3.23% |
| Brazil | 1.84% |
| Chile | 0.28% |
| Colombia | 0.05% |
| Mexico | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.69% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
32.45% |
| Austria | 0.35% |
| Belgium | 0.29% |
| Denmark | 0.24% |
| Finland | 1.43% |
| France | 5.17% |
| Germany | 5.30% |
| Greece | 0.37% |
| Ireland | 0.27% |
| Italy | 3.28% |
| Netherlands | 1.48% |
| Norway | 0.62% |
| Portugal | 0.22% |
| Spain | 4.16% |
| Sweden | 1.61% |
| Switzerland | 7.56% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.10% |
| Poland | 0.42% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
4.54% |
| Israel | 0.74% |
| Qatar | 0.43% |
| Saudi Arabia | 1.06% |
| South Africa | 1.27% |
| United Arab Emirates | 0.83% |
| Greater Asia | 37.61% |
|---|---|
| Japan | 13.74% |
|
Australasia
|
6.74% |
| Australia | 6.66% |
|
Asia Developed
|
9.35% |
| Hong Kong | 2.18% |
| Singapore | 1.62% |
| South Korea | 1.65% |
| Taiwan | 3.89% |
|
Asia Emerging
|
7.78% |
| China | 4.82% |
| India | 1.12% |
| Indonesia | 0.50% |
| Malaysia | 0.70% |
| Philippines | 0.15% |
| Thailand | 0.49% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.09% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
42.08% |
| Real Estate |
|
1.12% |
| Sensitive |
|
23.25% |
| Communication Services |
|
4.10% |
| Energy |
|
7.79% |
| Industrials |
|
8.06% |
| Information Technology |
|
3.30% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
5.50% |
| Utilities |
|
5.74% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 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 | -- |