Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Tracks FTSE All-World ex US High Dividend Yield Index · Inception Feb 25, 2016

Expense ratio
0.070%
7.0 bps
Net assets
$20.38B
TTM yield
3.55%
Last price
$101.39
as of Jul 15, 2026

Composite score

91 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $20.38B in net assets.

Concentration 95

Top-10 holdings represent 13.4% of net assets.

Tax efficiency 73

Dividend base · ETF wrapper · 3.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,600 total holdings · as of Apr 30, 2026
#HoldingWeight
1HSBC Holdings PLC1.71%
2Roche Holding AG1.56%
3Novartis AG1.54%
4Nestle SA1.42%
5Shell PLC1.41%
6Royal Bank of Canada1.36%
7Commonwealth Bank of Australia1.14%
8Toyota Motor Corp1.10%
9Mitsubishi UFJ Financial Group Inc1.07%
10BHP Group Ltd1.05%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004655-26-000302).