Vanguard International High Dividend Yield ETF

+$0.06 (+0.09%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VYMI and other ETFs, options, and stocks.

About VYMI

VYMI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. The listed name for VYMI is Vanguard Whitehall Funds Vanguard International High Dividend Yield ETF.

What's in this fund

Sectors

As of April 30, 2022
Financial Services34.49%
Basic Materials10.23%
Energy10.05%
Industrials8.97%
Consumer Cyclical7.61%
Healthcare7.42%
Communication Services5.74%
Consumer Defensive5.33%
Utilities4.58%
Technology3.25%
Real Estate2.33%

Top 10 Holdings (14.25% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Roche Holding AG
0QOK (EXTP$$$LTS)
2.00%
Toyota Motor Corp
TOM (XFRA)
1.80%
Shell PLC
R6C0 (XDUS)
1.78%
Novartis AG
NVSEF (PINX)
1.61%
BHP Group Ltd
BHPLF (PINX)
1.46%
Royal Bank of Canada
RY
1.25%
TD Bank
TD
1.14%
HSBC Holdings PLC
HBC1 (XDUS)
1.11%
Commonwealth Bank of Australia
CWW (XDUS)
1.07%
Unilever PLC
ULVR (XWBO)
1.03%

VYMI Key Statistics

AUM
3.97B
Price-Earnings ratio
9.74
30-Day yield
—
Average volume
633.26K
High today
$64.95
Low today
$64.16
Open price
$64.50
Volume
1.73M
52 Week high
$71.37
52 Week low
$60.73
Expense ratio
0.22

Average Annual Return

1Y3Y5Y10YSince
Feb 25, 2016
% Price Return-0.47%4.86%4.81%
—
7.94%
% NAV Return-0.36%4.92%4.88%
—
7.93%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure