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

74.08 +1.37 (+1.88%)
At close: 4:00 PM EDT
72.73 -1.35 (-1.82%)
After hours: 4:14 PM EDT
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DELL
  • Previous Close 72.71
  • Open 73.75
  • Bid 67.91 x 200
  • Ask 79.77 x 200
  • Day's Range 73.71 - 74.21
  • 52 Week Range 59.20 - 74.21
  • Volume 353,219
  • Avg. Volume 372,976
  • Net Assets 8.46B
  • NAV 72.55
  • PE Ratio (TTM) 10.45
  • Yield 4.37%
  • YTD Daily Total Return 13.07%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.22%

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.

Vanguard

Fund Family

Foreign Large Value

Fund Category

8.46B

Net Assets

2016-02-25

Inception Date

Performance Overview: VYMI

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Trailing returns as of 9/25/2024. Category is Foreign Large Value.

YTD Return

VYMI
13.07%
Category
10.92%
 

1-Year Return

VYMI
21.77%
Category
17.63%
 

3-Year Return

VYMI
7.95%
Category
5.65%
 

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Holdings: VYMI

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Top 10 Holdings (14.70% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.05%
NOVN.SW
Novartis AG 1.80%
ROG.SW
Roche Holding AG 1.78%
7203.T
Toyota Motor Corporation 1.65%
SHEL.L
Shell plc 1.65%
RY
Royal Bank of Canada 1.24%
HSBA.L
HSBC Holdings plc 1.21%
ULVR.L
Unilever PLC 1.16%
CBA.AX
Commonwealth Bank of Australia 1.15%
SIE.DE
Siemens Aktiengesellschaft 1.02%

Sector Weightings

SectorVYMI
Energy   9.76%
Industrials   9.44%
Healthcare   6.43%
Utilities   5.36%
Technology   3.41%
Real Estate   1.53%

Related ETF News

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Research Reports: VYMI

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  • Analyzing the Implications of Self-Driving Cars for the Auto Insurance Industry

    Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

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  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

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  • Significant sales of Apple

    Berkshire Hathaway is a holding company with subsidiaries in a diverse range of industries, including insurance, railroads, utilities, energy, finance, manufacturing, and retailing. Its major subsidiaries include GEICO, Burlington Northern Santa Fe, Precision Castparts, and McLane Company. As of June 30, 2024, Berkshire also had about $285 billion of equity investments, including significant stakes in Apple Inc., Bank of America, Coca-Cola, American Express and Chevron.

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  • Delivers on streaming profit but warns on Parks in June quarter

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, most of Hulu in May 2019, and the final piece of Hulu in November, 2023. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

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