Vanguard Internatl High Div Yield Index Fund Adm (VIHAX)
42.77
-0.03
(-0.07%)
USD |
Dec 05 2025
VIHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 1.03% |
Market Capitalization
As of October 31, 2025
| Large | 84.31% |
| Mid | 13.68% |
| Small | 2.01% |
Region Exposure
| Americas | 11.54% |
|---|---|
|
North America
|
8.25% |
| Canada | 7.71% |
| United States | 0.54% |
|
Latin America
|
3.29% |
| Brazil | 1.92% |
| Chile | 0.25% |
| Colombia | 0.05% |
| Mexico | 1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.12% |
|---|---|
| United Kingdom | 10.75% |
|
Europe Developed
|
31.65% |
| Austria | 0.33% |
| Belgium | 0.29% |
| Denmark | 0.23% |
| Finland | 1.44% |
| France | 5.16% |
| Germany | 5.15% |
| Greece | 0.37% |
| Ireland | 0.27% |
| Italy | 3.26% |
| Netherlands | 1.40% |
| Norway | 0.63% |
| Portugal | 0.24% |
| Spain | 3.96% |
| Sweden | 1.57% |
| Switzerland | 7.25% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.10% |
| Poland | 0.40% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
4.71% |
| Israel | 0.72% |
| Qatar | 0.46% |
| Saudi Arabia | 1.22% |
| South Africa | 1.19% |
| United Arab Emirates | 0.88% |
| Greater Asia | 39.58% |
|---|---|
| Japan | 13.69% |
|
Australasia
|
7.17% |
| Australia | 7.08% |
|
Asia Developed
|
9.84% |
| Hong Kong | 2.32% |
| Singapore | 1.63% |
| South Korea | 1.72% |
| Taiwan | 4.17% |
|
Asia Emerging
|
8.87% |
| China | 5.80% |
| India | 1.18% |
| Indonesia | 0.54% |
| Malaysia | 0.70% |
| Philippines | 0.16% |
| Thailand | 0.50% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.34% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
41.41% |
| Real Estate |
|
1.16% |
| Sensitive |
|
24.13% |
| Communication Services |
|
4.25% |
| Energy |
|
8.15% |
| Industrials |
|
8.09% |
| Information Technology |
|
3.64% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
5.15% |
| Utilities |
|
5.84% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.65% |
As of October 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 | -- |