Vanguard International High Dividend Yield (VYMI)

NASDAQ: VYMI · IEX Real-Time Price · USD
53.00
+0.95 (1.83%)
At close: Sep 28, 2022 4:00 PM
52.81
-0.19 (-0.36%)
After-hours: Sep 28, 2022 5:17 PM EDT
1.83%
Assets $3.31B
NAV $52.05
Expense Ratio 0.22%
PE Ratio 9.00
Shares Out 63.57M
Dividend (ttm) $3.10
Dividend Yield 5.85%
Ex-Dividend Date Sep 19, 2022
1-Year Return -20.53%
Volume 1,019,225
Open 51.98
Previous Close 52.05
Day's Range 51.78 - 53.14
52-Week Low 51.78
52-Week High 71.37
Beta 0.83
Holdings 1341
Inception Date Feb 25, 2016

About VYMI

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.

Asset Class Equity
Region Global
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VYMI
Index Tracked FTSE All-World ex US High Dividend Yield Index

Top 10 Holdings

15.11% of assets
Name Symbol Weight
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 2.01%
SHELL PLC-NEW /GBP/ SHEL.L 1.88%
TOYOTA MOTOR CORP 7203.T 1.79%
NOVARTIS AG-REG NOVN.SW 1.69%
Vanguard Market Liquidity Fund n/a 1.44%
BHP GROUP LTD COMMON STOCK BHP.AX 1.38%
ROYAL BANK OF CANADA RY.TO 1.32%
HSBC HOLDINGS PLC HSBA.L 1.26%
Total SA TTE.PA 1.20%
Toronto-Dominion Bank TD.TO 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.7059 Sep 22, 2022
Jun 21, 2022 $1.1166 Jun 24, 2022
Mar 21, 2022 $0.3124 Mar 24, 2022
Dec 20, 2021 $0.9642 Dec 23, 2021
Sep 20, 2021 $0.7304 Sep 23, 2021
Jun 21, 2021 $0.8308 Jun 24, 2021
Full Dividend History

News

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