- Vanguard International High Dividend Yield Index Fund
Vanguard
- INT
- Recently Viewed
-
Symbol Price FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Then the research team employs an indexing investment approach to track the performance of the FTSE All-World ex US High Dividend Yield Index.
The Index focuses on companies located in developed and emerging markets estimated to have above-average More
Price
Last Close
$33.41 ( +0.2 )
52 Week HL
$33.93 - $23.8
Net Assets
$3000 M
Expense Ratio
Top 10 Holdings
Mar 05, 2021Company Name
- Taiwan Semiconductor
- Novartis AG
- Toyota Motor
- BHP Group
- Royal Dutch
Holding
Company Name
- Siemens AG
- Royal Bank
- Rio Tinto
- Commonwealth Bank
- Toronto-Dominion Bank
- Total
Holding
- 0%
Manager
Name
Justin E. Hales
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
12.8 %
3 Year
22.98%
5 Year
32.71%
Best
22.4%
2017
Worst
-12.38%
2018
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | -28.8% | 8.6% | -0.8% | 7.6% | - | - | - | - | - | - |
| Q2 | 3.9% | 12.8% | -0.6% | -2.9% | 4.6% | -0.4% | - | - | - | - | - |
| Q3 | 1.4% | 1.4% | -3.4% | 2.7% | 5.9% | 6.2% | - | - | - | - | - |
| Q4 | - | 17.4% | 7.4% | -9.7% | 2.9% | 1.3% | - | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.1% | 3.9% | 3.2% | 2.4% | 4.4% | -2.8% | -0.7% | 1.3% | 0.8% | - | - | - |
| 2020 | -4.3% | -7.4% | -19.6% | 6.4% | 3.7% | 2.2% | 2.6% | 3.5% | -4.5% | -2.7% | 15.4% | 4.6% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIHAX | 13% | -4% | 14% | -12% | 22% | - | - | - | - | - | - |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 13% | -20% | -15% | -6% | 4% | - | - | - | - | - | - |