Vanguard International Shares High Yield ETF is an International shares ETF from Vanguard — 1631 holdings. 23% of its money is in financials. Its two largest holdings, JPMorgan Chase & Co and ExxonMobil Holdings Corp, make up 4% of the fund. It charges 0.28% a year.
Compare VIHY with another fund →Distributions paid
VIHY · the last month
Contributed −$43 per $10k to VIHY over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VIHY
- TypeInternational shares
- IssuerVanguard
- Cost0.28% a year
- Holdings1631
- Top sectorFinancials 23%
- Top 2 holdings4%
VIHY fell 1.8% over the last month. On $10,000, that's −$180. JPM was the biggest drag at −$16; 2454 helped most at +$9.
What moved it
Gain or loss per $10k invested
- JPMJPMorgan−$16
- BACBank of America−$13
- JNJJ&J−$11
- 2454Mediatek+$8
- UNHUnitedHealth−$8
- HDHome Depot−$7
- GSGoldman Sachs−$7
- Other 668 holdings−$315
- Other 666 holdings−$301
- Distributions paid1 payment · $0.23 a unit−$43
- UnattributedFX, hedging, fees, timing+$217
- Fund return−$180
- Other 6 sectors−$110
- Other 4 sectors−$55
- Other 14 kinds of news−$15
- Other 12 kinds of news−$15
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 32 countries−$46
- Other 30 countries−$46