NasdaqGM - Nasdaq Real Time Price USD
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
78.42
-0.31
(-0.39%)
As of 10:34:04 AM EDT. Market Open.
Loading Chart for VYMI
- Previous Close
78.73 - Open
78.45 - Bid 77.99 x 200
- Ask 78.84 x 200
- Day's Range
78.25 - 78.49 - 52 Week Range
65.08 - 79.34 - Volume
260,299 - Avg. Volume
770,882 - Net Assets 10.21B
- NAV 78.48
- PE Ratio (TTM) 12.46
- Yield 4.32%
- YTD Daily Total Return 16.92%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.17%
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
10.21B
Net Assets
2016-02-25
Inception Date
Performance Overview: VYMI
View MoreTrailing returns as of 5/21/2025. Category is Foreign Large Value.
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Holdings: VYMI
View MoreSector Weightings
SectorVYMI
Financial Services 40.01%
Energy 9.16%
Consumer Defensive 8.32%
Industrials 8.22%
Consumer Cyclical 7.49%
Basic Materials 6.34%
Healthcare 5.74%
Utilities 5.30%
Communication Services 4.66%
Technology 3.17%
Real Estate 1.59%
Recent News: VYMI
View MoreResearch Reports: VYMI
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