Vanguard International High Dividend Yield ETF

-$0.09 (-0.13%) As of 4:00 PM UTC today

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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 October 31, 2021
Financial Services32.97%
Energy9.87%
Basic Materials9.25%
Consumer Defensive8.34%
Healthcare8.27%
Industrials7.71%
Consumer Cyclical7.20%
Communication Services5.51%
Utilities5.45%
Technology3.03%
Real Estate2.40%

Top 10 Holdings (14.81% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
Nestle SA
NESN
2.97%
Rogers
ROG
1.75%
Toyota Motor Corp
1.73%
AstraZeneca
AZN
1.55%
Novan
NOVN
1.40%
Royal Bank of Canada
RY
1.19%
Unilever PLC
ULVR
1.10%
ClearBridge American Energy MLP Fund
CBA
1.08%
TD Bank
TD
1.06%
HSBC Holdings PLC
HSBA
0.98%

VYMI Key Statistics

AUM
3.10B
Price-Earnings ratio
11.94
30-Day yield
Average volume
334.88K
High today
$67.17
Low today
$67.01
Open price
$67.13
Volume
132.92K
52 Week high
$71.14
52 Week low
$59.07
Expense ratio
0.28

Average Annual Return

1Y3Y5Y10YSince
Feb 25, 2016
% Price Return15.30%7.14%7.15%
8.40%
% NAV Return14.96%7.00%7.17%
8.34%
As of November 30, 2021
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