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Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

67.79 -0.25 (-0.37%)
At close: April 24 at 4:00 PM EDT
Loading Chart for VYMI
DELL
  • Previous Close 68.04
  • Open 67.98
  • Bid 67.79 x 600
  • Ask 73.31 x 200
  • Day's Range 67.55 - 67.98
  • 52 Week Range 59.20 - 69.50
  • Volume 212,872
  • Avg. Volume 416,504
  • Net Assets 7.86B
  • NAV 67.84
  • PE Ratio (TTM) 9.56
  • Yield 4.87%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.22%

The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

Vanguard

Fund Family

Foreign Large Value

Fund Category

7.86B

Net Assets

2016-03-02

Inception Date

Performance Overview: VYMI

Trailing returns as of 4/24/2024. Category is Foreign Large Value.

YTD Return

VYMI
2.88%
Category
3.99%
 

1-Year Return

VYMI
11.53%
Category
13.83%
 

3-Year Return

VYMI
5.08%
Category
4.97%
 

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Holdings: VYMI

Top 10 Holdings (14.27% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 2.26%
NESN.SW
Nestlé S.A. 2.13%
SHEL.L
Shell plc 1.62%
NOVN.SW
Novartis AG 1.50%
ROG.SW
Roche Holding AG 1.36%
HSBA.L
HSBC Holdings plc 1.12%
BHP.AX
BHP Group Limited 1.09%
TTE.PA
TotalEnergies SE 1.07%
SIE.DE
Siemens Aktiengesellschaft 1.07%
RY
Royal Bank of Canada 1.06%

Sector Weightings

SectorVYMI
Energy   10.05%
Industrials   9.75%
Healthcare   5.66%
Utilities   4.88%
Technology   3.36%
Real Estate   1.53%

Related ETF News

Research Reports: VYMI

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

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