Vanguard International High Dividend Yield ETF

1D
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1Y
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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. 

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
1,416
Number of holdings1,416
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of August 31, 2022
Financial Services34.35%
Energy11.12%
Basic Materials9.42%
Industrials9.10%
Consumer Cyclical7.73%
Healthcare6.95%
Communication Services5.71%
Consumer Defensive5.55%
Utilities4.59%
Technology3.31%
Real Estate2.17%

Top 10 Holdings (14.59% of total assets)

As of August 31, 2022
NameSymbol% Assets
Roche Holding AGROG (XSWX)1.98%
Shell PLCSHEL (XLON)1.93%
Toyota Motor Corp7203 (XTKS)1.77%
Novartis AGNOVN (XSWX)1.64%
BHP Group LtdBHP (XASX)1.34%
Royal Bank of CanadaRY (XTSE)1.28%
HSBC Holdings PLCHSBA (XLON)1.20%
TotalEnergies SETTE (XPAR)1.18%
The Toronto-Dominion BankTD (XTSE)1.15%
Unilever PLCULVR (XLON)1.12%

VYMI Key Statistics

AUM
3.78B
AUM3.78B
Price-Earnings ratio
8.26
Price-Earnings ratio8.26
30-Day yield
30-Day yield
Average volume
794.69K
Average volume794.69K
High today
$52.68
High today$52.68
Low today
$51.98
Low today$51.98
Open price
$52.17
Open price$52.17
Volume
643.80K
Volume643.80K
52 Week high
$71.37
52 Week high$71.37
52 Week low
$51.67
52 Week low$51.67
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. Current performance may be lower or higher than the performance data quoted.