Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

Delayed Data
As of Jan 21
 -0.79 / -1.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.


1 month+4.03% 3 years+9.36%
3 months+1.84% 5 years+7.51%
1 year+11.43% Since inception+9.52%
Data through 01/22/2022

Quote Details

Previous close$69.29
Open day’s range68.45 – 69.14
Net asset value (NAV)68.43 (01/21/2022)
Daily volume14,760
Average volume (3 months)289,140
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+7.51%+6.78%
Expense Gross exp ratio0.28%1.01%
Risk 5 year sharpe ratio0.470.41
Net assets$3.6B$1.5B
Average market cap$44.2B$38.7B
Average P/E10.911.7
Dividend / Share--0.36%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.15%
-- 1.95%
-- 1.86%
-- 1.50%
-- 1.48%
-- 1.24%
-- 1.14%
-- 1.12%
-- 1.07%
-- 1.03%