Vanguard International High Dividend Yield ETF (VYMI)

Assets	$7.15B
Expense Ratio	0.22%
PE Ratio	9.60
Shares Out	107.27M
Dividend (ttm)	$3.35
Dividend Yield	4.92%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	47.26%
1-Year Return	+6.19%

Volume	245,533
Open	67.51
Previous Close	67.51
Day's Range	67.51 - 68.06
52-Week Low	59.20
52-Week High	69.51
Beta	0.72
Holdings	1597
Inception Date	Feb 25, 2016

About VYMI

Fund Home Page

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is issued by Vanguard.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMI
• ETF Provider: Vanguard
• Index Tracked: FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index

Top 10 Holdings

15.68% of assets

Name	Symbol	Weight
Slbbh1142	n/a	2.47%
Toyota Motor Corp	7203.T	2.26%
Nestle SA	NESN.SW	2.13%
Shell PLC	SHEL.L	1.62%
Novartis AG Registered Shares	NOVN.SW	1.50%
Roche Holding AG	ROG.SW	1.36%
HSBC Holdings PLC	HSBA.L	1.12%
BHP Group Ltd	BHP.AX	1.09%
TotalEnergies SE	TTE.PA	1.07%
Siemens AG	SIE.DE	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.6158	Mar 20, 2024
Dec 18, 2023	$0.8644	Dec 21, 2023
Sep 18, 2023	$0.6826	Sep 21, 2023
Jun 20, 2023	$1.1866	Jun 23, 2023
Mar 20, 2023	$0.3137	Mar 23, 2023
Dec 19, 2022	$0.6675	Dec 22, 2022