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NasdaqGM - Nasdaq Real Time Price USD

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
65.58
-2.71
(-3.97%)
Pre-Market: 8:39:42 AM EDT

Top 10 Holdings (14.37% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.80%
ROG.SW
Roche Holding AG 1.72%
NOVN.SW
Novartis AG 1.58%
HSBA.L
HSBC Holdings plc 1.56%
7203.T
Toyota Motor Corporation 1.52%
SHEL.L
Shell plc 1.50%
SIE.DE
Siemens Aktiengesellschaft 1.24%
RY
Royal Bank of Canada 1.21%
CBA.AX
Commonwealth Bank of Australia 1.19%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.05%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 98.24%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.77
Price/Sales 0.9
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Vanguard
Net Assets 9.51B
YTD Daily Total Return 1.41%
Yield 4.45%
Legal Type Exchange Traded Fund

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