Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
44.76
+0.63
(+1.43%)
USD |
Mar 23 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 1.25% |
Market Capitalization
As of February 28, 2026
| Large | 84.42% |
| Mid | 13.55% |
| Small | 2.03% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
8.31% |
| Canada | 7.55% |
| United States | 0.77% |
|
Latin America
|
3.57% |
| Brazil | 2.12% |
| Chile | 0.26% |
| Colombia | 0.05% |
| Mexico | 1.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.67% |
|---|---|
| United Kingdom | 10.64% |
|
Europe Developed
|
31.49% |
| Austria | 0.32% |
| Belgium | 0.27% |
| Denmark | 0.21% |
| Finland | 1.38% |
| France | 5.11% |
| Germany | 4.98% |
| Greece | 0.36% |
| Ireland | 0.25% |
| Italy | 3.07% |
| Netherlands | 1.35% |
| Norway | 0.65% |
| Portugal | 0.22% |
| Spain | 3.90% |
| Sweden | 1.65% |
| Switzerland | 7.66% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.08% |
| Poland | 0.41% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
4.52% |
| Israel | 0.74% |
| Qatar | 0.39% |
| Saudi Arabia | 1.02% |
| South Africa | 1.38% |
| United Arab Emirates | 0.81% |
| Greater Asia | 39.47% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
7.04% |
| Australia | 6.97% |
|
Asia Developed
|
9.81% |
| Hong Kong | 2.18% |
| Singapore | 1.57% |
| South Korea | 2.13% |
| Taiwan | 3.92% |
|
Asia Emerging
|
7.97% |
| China | 5.17% |
| India | 1.02% |
| Indonesia | 0.45% |
| Malaysia | 0.67% |
| Philippines | 0.16% |
| Thailand | 0.51% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.86% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
40.13% |
| Real Estate |
|
1.16% |
| Sensitive |
|
23.91% |
| Communication Services |
|
4.08% |
| Energy |
|
7.85% |
| Industrials |
|
8.60% |
| Information Technology |
|
3.37% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
5.71% |
| Utilities |
|
5.83% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |