Vanguard International Shares High Yield ETF (VIHY) Review & Analysis
- −0.5% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $5.5m (9.3% of the fund).
- The unit price closed the month at $54.73, 2% below its 12-month high (range $50.10 to $55.92).
About VIHY
VIHY is an international shares ETF from Vanguard, listed on the ASX since March 2026. With $64m under management it is number 163 of 254 international shares ETFs by size. The management fee is 0.30% a year, about $30 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are JPMorgan Chase & Co, ExxonMobil Holdings Corp and Johnson & Johnson, and the top 10 make up 11% of the fund. By sector it leans towards financials (28%) and industrials (14%).
It is too new to have a full year of performance. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
VIHY distributions and dividend dates
The latest distribution was $0.2332 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 16 October 2026. To receive it you need to own VIHY before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare VIHY with
| Fee | 0.30% | 0.35% |
| 1 year | – | −1.7% |
| 5 yrs p.a. | – | +6.1% |
| Size | $64m | $70m |
| Fee | 0.30% | 0.18% |
| 1 year | – | +10.1% |
| 5 yrs p.a. | – | +11.8% |
| Size | $64m | $18.7bn |
| Fee | 0.30% | 0.40% |
| 1 year | – | +10.1% |
| 5 yrs p.a. | – | +11.4% |
| Size | $64m | $9.2bn |
| Fee | 0.30% | 0.21% |
| 1 year | – | +17.1% |
| 5 yrs p.a. | – | +10.8% |
| Size | $64m | $7.9bn |
VIHY price by TradingView
| Stock Code | VIHY |
|---|---|
| Fund Manager | Vanguard |
| Asset Class | International shares |
| AUM | $64m |
| MER (%) | 0.30% |
| Net flows (Sep) | +$5.5m |
| Last Price | $54.73 |
| 52-Week Range | $50.10 – $55.92 |
| Bid/Ask Spread | 0.08% |
| Listing Date | 25/03/2026 |
| Exchange | ASX |
| Index tracked | FTSE All-World ex Australia High Dividend Yield Net Tax Index |
| Issuer website | Vanguard ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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