VIHAX Mutual Fund

NAV$49.09

AUM$959M

TER0.16%

Holdings1,608

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VIHAX Mutual Fund

NAV$49.09

Vanguard International High Dividend Yield Index Fund Admiral Shares

AUM$959M

TER0.16%

Holdings1,608

See how much of VIHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,589 holdings · as of Jun 30, 2026

VIHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Hsbc Holdings PlcFinancials · Banks	1.76%	1.8%	19,193,369	$362.93M	-	Financials	Banks
2	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.58%	3.3%	2,089,882	$326.63M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	—	Royal Bank of Canada	1.56%	4.9%	1,562,557	$323.56M
4	Debt	California Statewide Communities Development Authority	1.56%	6.5%	786,078	$323.15M
5	NESN	Nestle Sa	1.43%	7.9%	2,883,287	$295.72M
6	SHEL	Shell Plc	1.18%	9.1%	6,286,016	$244.24M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.17%	10.2%	12,172,732	$242.52M
8	—	Bhp Group Ltd	1.15%	11.4%	5,696,619	$237.39M
9	—	The Toronto Dominion Bank	1.10%	12.5%	1,870,877	$227.47M
10	Debt	Missouri Housing Development Commission	1.09%	13.6%	16,193,698	$224.77M
11	—	MediaTek Inc ORD TWD10	1.08%	14.7%	1,643,092	$223.90M
12	CBA	Commonwealth Bank Of Australia	1.03%	15.7%	1,869,008	$213.00M
13	Debt	Tucson Industrial Development Authority	0.98%	16.7%	428,161	$202.67M
14	TM	Toyota Motor Corp	0.97%	17.6%	12,015,487	$201.29M
15	Debt	Kalamazoo Public Schools	0.91%	18.5%	7,531,636	$187.46M
16	Debt	Tennergy Corp/Tn	0.84%	19.4%	3,501,865	$173.56M
17	Debt	Columbus Medical Center Hospital Authority	0.83%	20.2%	3,566,395	$171.28M
18	—	Total Fina Elf Holdings Usa, Inc.	0.81%	21.0%	2,156,268	$166.73M
19	Debt	Citigroup Inc	0.80%	21.8%	1,649,353	$164.92M
20	Debt	Oracle Corp	0.79%	22.6%	1,107,249,067	$163.05M
21	—	Sumitomo Mitsui Financial Group Inc. Shs	0.77%	23.4%	4,047,036	$158.64M
22	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.77%	24.2%	6,299,967	$158.61M
23	UCG	Unicredit Spa	0.73%	24.9%	1,691,001	$151.55M
24	Debt	Davis School District	0.69%	25.6%	2,362,070	$141.88M
25	BTI	British American Tobacco Plc Common Stock GBP 25	0.68%	26.3%	2,273,738	$140.71M
26	—	Bank Of Montreal	0.68%	26.9%	790,007	$139.63M
27	—	Enbridge Inc.	0.64%	27.6%	2,445,691	$132.63M
28	BNP	Bnp Paribas Sa	0.62%	28.2%	1,095,145	$127.91M
29	MFG	Mizuho Financial Group Inc. Com Stk	0.61%	28.8%	2,637,796	$126.69M
30	ZURN	Zurich Insurance Group. Namen Akt	0.60%	29.4%	167,184	$123.65M
31	—	The Bank Of Nova Scotia	0.58%	30.0%	1,387,428	$120.59M
32	—	GSK plc	0.57%	30.6%	4,458,969	$117.06M
33	ISP	Intesa Sanpaolo SpA Shs	0.57%	31.1%	17,093,897	$117.49M
34	—	Canadian Imperial Bank Of Commerce	0.57%	31.7%	1,031,525	$118.79M
35	Debt	Los Angeles Department Of Water & Power	0.55%	32.2%	2,261,362	$114.50M
36	—	Hon Hai Precision Industry Co Ltd Ord Twd10	0.53%	32.8%	13,635,914	$108.81M
37	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.53%	33.3%	1,158,965	$109.64M
38	Debt	Missouri Housing Development Commission	0.52%	33.8%	17,574,784	$108.33M
39	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.51%	34.3%	3,869,433	$105.50M
40	BCS	Barclays Plc	0.50%	34.8%	15,284,662	$102.42M
41	SNY	Sanofi	0.50%	35.3%	1,208,138	$103.30M
42	Debt	City Of Columbia Mo Sewerage System Revenue	0.49%	35.8%	3,225,858	$101.79M
43	Debt	Alaska Housing Finance Corp	0.49%	36.3%	98,974,210	$102.09M
44	Debt	Volusia County Educational Facility Authority	0.47%	36.8%	8,470,060	$97.15M
45	LYG	Lloyds Banking Group Plc -	0.46%	37.3%	65,621,065	$96.04M
46	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.45%	37.7%	3,816,737	$93.00M
47	—	Tokiomarineholdings Inc.	0.44%	38.1%	2,092,503	$92.00M
48	—	Canadian Natural Resources Ltd	0.44%	38.6%	2,291,211	$90.66M
49	Debt	Texas State University System	0.44%	39.0%	1,818,386	$91.12M
50	Debt	Montana Board Of Housing	0.44%	39.5%	5,540,801	$91.39M
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VIHAX Mutual Fund All Holdings

VIHAX holdings total 1608 positions. The top 10 holdings account for 13.6% of the fund, led by Hsbc Holdings Plc at 1.8%, Novartis Ag Ordinary Shares at 1.6%, Royal Bank of Canada at 1.6%.

VIHAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 11.3%.

VIHAX sectors provide a detailed breakdown. VIHAX overlap shows how holdings compare to other funds in your portfolio.