NasdaqGM - Delayed Quote USD

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

68.03 +0.10 (+0.15%)
At close: December 19 at 4:00:01 PM EST
68.24 +0.21 (+0.31%)
After hours: December 19 at 6:45:57 PM EST

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 8.4B
YTD Daily Total Return 5.79%
Yield 4.53%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VYMI Category Average
Annual Report Expense Ratio (net) 0.22% 0.98%
Holdings Turnover 8.00% 48.51%
Total Net Assets 39,874.97 39,874.97

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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