Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
49.02
-0.04
(-0.08%)
USD |
Oct 26 2026
VIHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2026
| Large | 84.42% |
| Mid | 13.69% |
| Small | 1.90% |
Region Exposure
| Americas | 12.48% |
|---|---|
|
North America
|
9.01% |
| Canada | 8.50% |
| United States | 0.51% |
|
Latin America
|
3.48% |
| Brazil | 2.07% |
| Chile | 0.18% |
| Colombia | 0.15% |
| Mexico | 0.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.24% |
|---|---|
| United Kingdom | 10.37% |
|
Europe Developed
|
31.31% |
| Austria | 0.47% |
| Belgium | 0.31% |
| Denmark | 1.04% |
| Finland | 0.93% |
| France | 4.91% |
| Germany | 4.20% |
| Greece | 0.28% |
| Ireland | 0.30% |
| Italy | 3.18% |
| Netherlands | 1.53% |
| Norway | 0.65% |
| Portugal | 0.23% |
| Spain | 4.32% |
| Sweden | 1.38% |
| Switzerland | 7.49% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.08% |
| Poland | 0.48% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
4.46% |
| Egypt | 0.03% |
| Israel | 0.75% |
| Qatar | 0.32% |
| Saudi Arabia | 1.34% |
| South Africa | 1.02% |
| United Arab Emirates | 0.84% |
| Greater Asia | 39.33% |
|---|---|
| Japan | 12.47% |
|
Australasia
|
7.18% |
| Australia | 7.09% |
|
Asia Developed
|
11.23% |
| Hong Kong | 1.86% |
| Singapore | 1.80% |
| South Korea | 1.64% |
| Taiwan | 5.90% |
|
Asia Emerging
|
8.46% |
| China | 5.50% |
| India | 1.22% |
| Indonesia | 0.31% |
| Malaysia | 0.63% |
| Philippines | 0.18% |
| Thailand | 0.61% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.62% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
44.40% |
| Real Estate |
|
1.05% |
| Sensitive |
|
23.64% |
| Communication Services |
|
3.70% |
| Energy |
|
8.32% |
| Industrials |
|
6.13% |
| Information Technology |
|
5.49% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
6.34% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of September 30, 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 | -- |