Vanguard International High Dividend Yield ETF

1D
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1M
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1Y
5Y
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About VYMI

The fund 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. 

Index-Tracked
FTSE AW exUS Hi Div Yd USD
Index-TrackedFTSE AW exUS Hi Div Yd USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,366
Number of holdings1,366
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of February 29, 2024
Financial Services36.45%
Energy10.29%
Industrials10.25%
Consumer Cyclical9.36%
Basic Materials8.15%
Healthcare6.04%
Utilities4.85%
Communication Services4.79%
Consumer Defensive4.72%
Technology3.63%
Real Estate1.47%

Top 10 Holdings (14.43% of total assets)

As of February 29, 2024
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)2.41%
Novartis AG Registered SharesNOVN (XSWX)1.74%
Shell PLCSHEL (XLON)1.71%
Roche Holding AGROG (XSWX)1.48%
HSBC Holdings PLCHSBA (XLON)1.27%
Siemens AGSIE (XETR)1.23%
BHP Group LtdBHP (XASX)1.21%
TotalEnergies SETTE (XPAR)1.17%
Royal Bank of CanadaRY (XTSE)1.14%
Commonwealth Bank of AustraliaCBA (XASX)1.07%

VYMI Key Statistics

AUM
7.61B
AUM7.61B
Price-Earnings ratio
9.86
Price-Earnings ratio9.86
30-Day yield
30-Day yield
Average volume
350.74K
Average volume350.74K
High today
$68.01
High today$68.01
Low today
$67.45
Low today$67.45
Open price
$67.91
Open price$67.91
Volume
352.93K
Volume352.93K
52 Week high
$69.06
52 Week high$69.06
52 Week low
$59.20
52 Week low$59.20
Expense ratio
0.22
Expense ratio0.22

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.