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Home>Fund Pages>Vanguard >Vanguard International High Dividend Yield Index Fund>VIHAX Admiral Class Shares

Vanguard International High Dividend Yield Index Fund Adm - VIHAX

Profile AssetsFlowsFeesPerformanceManagers

Vanguard International High Dividend Yield Index Fund Adm - VIHAX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    29.35
  • nav change
    0.20 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Advice

  • ticker

    VIHAX

  • category

    International Equity Income Funds

  • management type

    Index

  • total assets

    $184.7M

Read description

Fund Scorecard

assets
$185M
Great
flows
$71M
Great
fees
0.32%
Lowest
turnover
10%
Lowest
performance
2.12%
Average
manager tenure
0.9
Poor

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $184.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $70.77M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.32%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    2.12%

    There is no Performance data available to display at this time.
    Peer Group consists of 102 International Equity Income Funds funds distributed through Advice channels.

    Risk
    Standard Deviation ¹ 3.01
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.57
    Beta ³ 0.68
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Perre

      01-01-2016 - present

    • Justin E. Hales

      01-01-2016 - present