Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX)
Fund Info
US9219468280
921946828
Mar 2, 2016
$3,000
Large-Cap
Value
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard International High Dividend Yield Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard International High Dividend Yield Index Fund Admiral Shares had a return of 8.84% year-to-date (YTD) and 15.31% in the last 12 months.
VIHAX
8.84%
-1.83%
1.43%
15.31%
7.06%
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of VIHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.27% | 2.23% | 3.49% | -1.44% | 4.51% | -2.07% | 3.35% | 2.86% | 1.94% | -3.94% | 8.84% | ||
| 2023 | 7.54% | -3.19% | 0.29% | 3.26% | -4.65% | 5.27% | 4.35% | -4.05% | -0.98% | -3.27% | 7.21% | 4.95% | 16.81% |
| 2022 | 2.09% | -2.05% | 0.84% | -5.27% | 3.17% | -9.38% | 1.83% | -3.36% | -8.68% | 5.24% | 11.66% | -1.26% | -6.88% |
| 2021 | -0.14% | 3.93% | 3.80% | 2.37% | 4.39% | -1.64% | -0.70% | 1.26% | -2.10% | 2.69% | -4.96% | 5.72% | 15.01% |
| 2020 | -4.34% | -7.38% | -19.04% | 6.41% | 3.33% | 3.63% | 2.58% | 3.50% | -3.50% | -2.74% | 15.38% | 5.65% | -0.73% |
| 2019 | 6.97% | 1.61% | -0.10% | 2.92% | -5.55% | 5.52% | -2.63% | -3.46% | 4.22% | 3.34% | 0.54% | 4.30% | 18.23% |
| 2018 | 5.93% | -5.51% | -0.88% | 0.91% | -3.60% | -1.43% | 3.78% | -2.97% | 1.25% | -6.37% | 0.70% | -4.19% | -12.38% |
| 2017 | 3.51% | 1.02% | 2.87% | 1.40% | 2.63% | 0.47% | 3.48% | 0.42% | 1.89% | 0.38% | 0.28% | 2.11% | 22.40% |
| 2016 | 4.56% | 2.95% | -1.75% | -1.55% | 3.81% | 1.31% | 0.93% | -0.74% | -1.00% | 3.13% | 12.01% |
Expense Ratio
VIHAX has an expense ratio of 0.22%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIHAX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard International High Dividend Yield Index Fund Admiral Shares provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.48 | $1.36 | $1.40 | $0.95 | $1.30 | $1.17 | $1.02 | $0.65 |
Dividend yield | 4.56% | 4.59% | 4.70% | 4.30% | 3.22% | 4.20% | 4.28% | 3.16% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard International High Dividend Yield Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.13 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.42 | $1.48 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.47 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.95 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $1.30 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $1.02 |
| 2016 | $0.04 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard International High Dividend Yield Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard International High Dividend Yield Index Fund Admiral Shares was 39.72%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current Vanguard International High Dividend Yield Index Fund Admiral Shares drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.72% | Jan 29, 2018 | 541 | Mar 23, 2020 | 206 | Jan 14, 2021 | 747 |
| -23.92% | Feb 10, 2022 | 169 | Oct 12, 2022 | 294 | Dec 13, 2023 | 463 |
| -10.51% | Jun 24, 2016 | 2 | Jun 27, 2016 | 30 | Aug 9, 2016 | 32 |
| -7.29% | Apr 21, 2016 | 38 | Jun 14, 2016 | 7 | Jun 23, 2016 | 45 |
| -6.99% | Jun 8, 2021 | 123 | Nov 30, 2021 | 27 | Jan 7, 2022 | 150 |
Volatility
Volatility Chart
The current Vanguard International High Dividend Yield Index Fund Admiral Shares volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.