High-Dividend Passive

Vanguard International High Dividend Yield Index Fund

Vanguard International High Dividend Yield ETF, an exchange-traded share class of Vanguard International High Dividend Yield Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield.

$101.64

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 19,989 M
Inception date February 25, 2016
Holdings 1,609
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jul 15, 2026
1 Year +26.4% +3.5% Div
3 Years (avg.) +16.0% +3.5% Div
5 Years (avg.) +8.3% +3.5% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

12.84% 1 Year
13.67% 3 Years
14.90% 5 Years
16.59% 10 Years

Max Drawdown

-10.82% 1 Year
-13.53% 3 Years
-26.74% 5 Years
-45.17% 10 Years

Sharpe Ratio

1.36 1 Year
0.79 3 Years
0.31 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 9.1% 13.1% 2.1% 4.8% 2.5% 3.7% 1.3% 2.5% 2.5% 5.3%
2017 17.1% -1.3% 3.4% 1.0% 2.7% 0.1% 1.6% 1.7% 4.8%
2018 -16.8% -2.8% -3.9% -0.6% -3.0% -0.8% -0.3% 3.4%
2019 13.5% 3.3% 5.4% 0.8% 2.8% 2.8% 6.7%
2020 -6.1% 1.6% -3.1% 0.3% 0.7% 5.5%
2021 10.0% -1.6% 2.5% 2.5% 8.0%
2022 -11.9% -1.1% 0.2% 7.6%
2023 11.1% 6.8% 15.0%
2024 2.7% 17.0%
2025 33.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
28%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
30%
1y 3y N/A N/A
15 - 20
31%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.2%
1y 3y N/A N/A
Large Cap
65.0%
1y 3y N/A N/A
Mega Cap
33.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
16.2% Top 5 Holdings
28.4% Top 10 Holdings
74.6% Top 50 Holdings
93.0% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
3.6%
RHHVF Roche Holding AG
3.3%
NVS Novartis AG
3.3%
NSRGY Nestle SA
3.0%
RDS.A Royal Dutch Shell Plc
3.0%

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Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $152B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.31% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.55 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.22 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.99 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.71 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.8 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.7 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 3.0 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.56 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.64 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.67% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +25.9% -113.9%
Return on Equity Equity divided by market cap. 22.05% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.80% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.27% 3.71%

Sectors

Finance and Insurance 15.9%
Manufacturing 7.6%
Mining, Quarrying, and Oil and Gas Extraction 5.8%
Health Technology 3.7%
Finance 3.3%
Information 1.7%
Consumer Non-Durables 1.7%
Transportation and Warehousing 1.5%
Utilities 1.3%
Energy 0.9%
Financial Services 0.6%
Professional, Scientific, and Technical Services 0.6%
Electronic Technology 0.5%
Energy Minerals 0.4%
Retail Trade 0.3%
Accommodation and Food Services 0.2%
Producer Manufacturing 0.2%
Wholesale Trade 0.2%
Management of Companies and Enterprises 0.2%
Communications 0.2%
Real Estate and Rental and Leasing 0.1%
Consumer Durables 0.1%
Health Care and Social Assistance 0.1%
Process Industries 0.0%
Administrative and Support and Waste Management and Remediation Services 0.0%
Other 53.0%

Countries

Japan 11.3%
United Kingdom 10.5%
Canada 8.6%
Switzerland 8.0%
Australia 6.9%
China 5.4%
Taiwan (Province of China) 5.4%
France 5.3%
Germany 4.4%
Spain 4.1%
Italy 3.2%
Other 2.8%
Hong Kong 2.2%
Brazil 2.0%
Korea (the Republic of) 1.6%
Singapore 1.6%
Netherlands 1.5%
Sweden 1.5%
India 1.3%
Denmark 1.2%
South Africa 1.1%
Mexico 1.0%
Finland 1.0%
Saudi Arabia 0.9%
Israel 0.8%
Norway 0.7%
Malaysia 0.6%
United States 0.6%
Poland 0.5%
Austria 0.4%
Qatar 0.4%
Indonesia 0.3%
United Arab Emirates 0.3%
Belgium 0.3%
Greece 0.3%
Ireland 0.3%
Turkey 0.2%
Hungary 0.2%
Chile 0.2%
Kuwait 0.2%
Thailand 0.2%
Philippines 0.1%
Portugal 0.1%
Colombia 0.1%
Bermuda 0.1%
New Zealand 0.1%
Czechia 0.1%
Luxembourg 0.1%
Egypt 0.0%
Isle of Man 0.0%
Macao 0.0%
Iceland 0.0%
Cyprus 0.0%
Russian Federation 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 187 investments below

187 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $355.36B
P/E Ratio 17.0
Dividends 3.6%
Total Investment $341.61M
Weight 1.71%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $348.98B
P/E Ratio 23.1
Dividends 2.8%
Total Investment $312.38M
Weight 1.56%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $294.63B
P/E Ratio 23.5
Dividends 2.9%
Total Investment $306.85M
Weight 1.54%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $253.42B
P/E Ratio 27.9
Dividends 3.8%
Total Investment $283.75M
Weight 1.42%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $282.37M
Weight 1.41%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $290.59B
P/E Ratio 19.1
Dividends 2.2%
Total Investment $272M
Weight 1.36%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $203.41B
P/E Ratio 28.1
Dividends 2.8%
Total Investment $227.52M
Weight 1.14%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $210.08B
P/E Ratio 9.8
Dividends 3.3%
Total Investment $220.65M
Weight 1.10%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $258.37B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $213.45M
Weight 1.07%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $212.68B
P/E Ratio 20.1
Dividends 3.3%
Total Investment $209.75M
Weight 1.05%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $202.37B
P/E Ratio 19.9
Dividends 2.6%
Total Investment $195.56M
Weight 0.98%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.74B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $193.12M
Weight 0.97%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $193.3B
P/E Ratio 10.7
Dividends 4.5%
Total Investment $183.68M
Weight 0.92%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $169.59B
P/E Ratio 18.3
Dividends 2.0%
Total Investment $151.25M
Weight 0.76%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $216.72B
P/E Ratio 11.7
Dividends 3.6%
Total Investment $147.5M
Weight 0.74%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $101.43B
P/E Ratio 17.4
Dividends 2.2%
Total Investment $139.45M
Weight 0.70%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $114.92B
P/E Ratio 37.5
Dividends 4.5%
Total Investment $135.68M
Weight 0.68%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $143.52B
P/E Ratio 12.4
Dividends 3.5%
Total Investment $135.33M
Weight 0.68%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $131.9B
P/E Ratio 13.0
Dividends 5.3%
Total Investment $134.1M
Weight 0.67%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $131.28B
P/E Ratio 28.4
Dividends 3.7%
Total Investment $133.08M
Weight 0.67%

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