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 More

Trailing returns as of 5/21/2025. Category is Foreign Large Value.

YTD Return

VYMI
16.92%
Category
13.27%
 

1-Year Return

VYMI
15.35%
Category
15.29%
 

3-Year Return

VYMI
12.69%
Category
10.66%
 

People Also Watch

Holdings: VYMI

View More

Sector Weightings

SectorVYMI
Energy   9.16%
Industrials   8.22%
Healthcare   5.74%
Utilities   5.30%
Technology   3.17%
Real Estate   1.59%

Recent News: VYMI

View More

Research Reports: VYMI

View More

Related Tickers