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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

Advisors Using This Fund

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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