Australia markets closed

Vanguard Intl Hi Div Yld Adm (VIHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
32.23+0.07 (+0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.80%
Stocks96.95%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VIHAX
Basic materials
7.89%
Consumer cyclical
9.44%
Financial services
35.24%
Property
1.53%
Consumer defensive
7.57%
Healthcare
5.66%
Utilities
4.88%
Communication services
4.63%
Energy
10.05%
Industrials
9.75%
Technology
3.36%

Equity holdings

AverageVIHAXCategory average
Price/Earnings0.0915.3
Price/book0.791.32
Price/sales0.981.04
Price/Cash flow0.167.35
Median market cap39,472.4336,993.58
3-year earnings growth19.25-1.82

Bond holdings

AverageVIHAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)VIHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T2.26%
Nestle SANESN.SW2.13%
Shell PLCSHEL.L1.62%
Novartis AG Registered SharesNOVN.SW1.50%
Roche Holding AGROG.SW1.36%
HSBC Holdings PLCHSBA.L1.12%
BHP Group LtdBHP.AX1.09%
TotalEnergies SETTE.PA1.07%
Siemens AGSIE.DE1.07%
Royal Bank of CanadaRY1.06%