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Vanguard International Shares High Yield ETF (ASX: VIHY) - ETF Exposure

Current share price for VIHY : $55.720 0.28 (0.51%)+

Vanguard International Shares High Yield ETF (VIHY) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides exposure to large and mid-cap stocks in developed and emerging markets that are characterized by higher-than-average forecast dividend yields.

VIHY General Information +

ASX Code VIHY
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 47
VIHY Share Price $55.680
Day High $55.720
Day Low $55.440
Last Close $55.440
VIHY Share Price Movement $0.24 ( 0.43% )
Prices as at 15:05, 11 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to VIHY

Vanguard International Shares High Yield ETF (VIHY) is held across 1 ETF spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when VIHY moves, funds like VDIF that hold it can move with it.

For more concentrated exposure, ETFs such as VDIF (Vanguard Diversified Income ETF) allocate about 20.2% to VIHY , while the average exposure across all 1 ETF that hold it is around 20.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 10 August 2026

Own VIHY directly or through an ETF?

How does holding Vanguard International Shares High Yield ETF (VIHY) shares directly compare to ETFs that include it?

VIHY Direct
VDIF
ASX
Holdings 1 company 15 holdings
VIHY Weight 100% 20.2%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.32% p.a.
Approx. Yield - 5.43%
Star Ratings - starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not VIHY's direct yield. Annual cost uses each ETF's MER.

VIHY Exposure on $10,000 investment

How a $10,000 investment in Vanguard International Shares High Yield ETF (VIHY) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Vanguard International Shares High Yield ETF (VIHY) Direct share $55.680 0.87% +$87 $10,087
Vanguard Diversified Income ETF (VDIF) Mixed Asset $54.120 0.54% +$54 $10,054

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Vanguard International Shares High Yield ETF (VIHY) ETFs

1 ETF hold Vanguard International Shares High Yield ETF (VIHY).

ETF VIHY Weight MER Yield
Vanguard Diversified Income ETF (VDIF) 20.2% 0.32% 5.43%

Vanguard International Shares High Yield ETF (VIHY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 49.49¢ 0% 1 Jul 2026 16 Jul 2026 - - -

See all dividends from Vanguard International Shares High Yield ETF (VIHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard International Shares High Yield ETF (VIHY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 Outstanding ETF Securities and Fund Flows 7 Aug 2026 1:13PM $55.510 $55.680 risen by 0.31%
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $54.940 $55.680 risen by 1.35%
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 Exit Statement Notification 27 Jul 2026 10:59AM $55.020 $55.680 risen by 1.20%
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $54.860 $55.680 risen by 1.49%
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $54.840 $55.680 risen by 1.53%
Vanguard International Shares High Yield ETF (VIHY)
VANGUARD INTERNATIONAL SHARES HIGH YIELD ETF
Financials $48 Distribution Tax Estimates 3 Jul 2026 4:13PM $54.840 $55.680 risen by 1.53%

VIHY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,245M -0.0055 0.0237 -0.0619 6.0651 5.9249 6.3160 15.30% 12.43% 10.55%
Magellan Financial Group Limited (MFG) $2,999M -0.0822 -0.2158 0.0222 10.9462 13.9589 13.6557 7.15% 5.73% 5.86%
Netwealth Group Limited (NWL) $6,010M 0.3930 0.1432 0.0652 51.5579 45.1013 42.3409 1.57% 1.76% 1.90%
Pinnacle Investment Management Group Limited (PNI) $4,537M -0.0753 0.5653 0.1507 32.6343 20.8481 18.1180 3.19% 4.05% 4.75%
Vanguard International Shares High Yield ETF (VIHY) $47M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

Vanguard International Shares High Yield ETF (VIHY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Vanguard International Shares High Yield ETF (VIHY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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