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

68.29
-4.57
(-6.27%)
At close: April 4 at 4:00:01 PM EDT
69.10
+0.81
+(1.19%)
After hours: April 4 at 7:32:02 PM EDT
Loading Chart for VYMI
  • Previous Close 72.86
  • Open 69.96
  • Bid 64.06 x 200
  • Ask 74.16 x 200
  • Day's Range 68.07 - 70.25
  • 52 Week Range 65.43 - 76.33
  • Volume 1,466,588
  • Avg. Volume 602,663
  • Net Assets 9.51B
  • NAV 68.39
  • PE Ratio (TTM) 11.29
  • Yield 4.45%
  • YTD Daily Total Return 1.41%
  • 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

9.51B

Net Assets

2016-02-25

Inception Date

Performance Overview: VYMI

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Trailing returns as of 4/4/2025. Category is Foreign Large Value.

YTD Return

VYMI
1.41%
Category
9.60%
 

1-Year Return

VYMI
4.39%
Category
9.75%
 

3-Year Return

VYMI
4.92%
Category
7.60%
 

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Holdings: VYMI

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Sector Weightings

SectorVYMI
Industrials   9.52%
Energy   8.78%
Healthcare   5.97%
Utilities   4.92%
Technology   3.32%
Real Estate   1.64%

Recent News: VYMI

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Research Reports: VYMI

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