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Dividend Vision

VIHAX — Vanguard International High Dividend Yield Fund Admiral Shares

Vanguard International High Dividend Yield Fund Admiral Shares (VIHAX)

VIHAX pays a 0.04% distribution rate, on a 0.16% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 79.1% over the past year. Total return is 209.2% over the past 10.5 years, 153.6 points behind SPY at 362.8%. Its deepest 1-year drawdown was 9.5%.

Vanguard International High Dividend Yield Fund Admiral Shares is a mutual fund that invests at least 80% of its assets in international stocks selected from a target index of high-dividend-paying companies. The fund carries a modest expense ratio of 0.16% and provides a moderate current distribution rate. The fund appeals to income-focused investors seeking dividend exposure in developed and emerging markets outside the United States.

VIHAX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Inception date
02/25/2016
Expense ratio
0.16%
Distribution rate
0.04%
Trailing yield
3.41%
Last close
$50.65
AUM
$20,381,080,000
Average volume
0.0
Last dividend
$0.5980
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.73
P/E ratio
15.106