Vanguard International High Dividend Yield (VYMI)
| 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.
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% |
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 |
News
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