Vanguard International High Dividend Yield ETF

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1Y
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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
1,597
Number of holdings1,597
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of March 31, 2024
Financial Services35.24%
Energy10.05%
Industrials9.75%
Consumer Cyclical9.44%
Basic Materials7.88%
Consumer Defensive7.58%
Healthcare5.66%
Utilities4.87%
Communication Services4.63%
Technology3.37%
Real Estate1.53%

Top 10 Holdings (14.27% of total assets)

As of March 31, 2024
NameSymbol% Assets
Toyota Motor Corp7203 (XNGO)2.26%
Nestle SANESN (XSWX)2.13%
Shell PLCSHEL (XLON)1.62%
Novartis AG Registered SharesNOVN (XSWX)1.50%
Roche Holding AGROG (XSWX)1.36%
HSBC Holdings PLCHSBA (XLON)1.12%
BHP Group LtdBHP (XASX)1.09%
TotalEnergies SETTE (XPAR)1.07%
Siemens AGSIE (XETR)1.06%
Royal Bank of CanadaRY (XTSE)1.06%

VYMI Key Statistics

AUM
7.86B
AUM7.86B
Price-Earnings ratio
9.88
Price-Earnings ratio9.88
30-Day yield
30-Day yield
Average volume
334.09K
Average volume334.09K
High today
$66.94
High today$66.94
Low today
$66.44
Low today$66.44
Open price
$66.51
Open price$66.51
Volume
291.21K
Volume291.21K
52 Week high
$69.51
52 Week high$69.51
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.