Vanguard International High Dividend Yield Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.3%
1 yr return
19.2%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.3%
Net Assets
$7.61 B
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VYMI - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.29%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard International High Dividend Yield Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 25, 2016
-
Shares Outstanding63567387
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VYMI - Performance
Return Ranking - Trailing
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -1.8% | 16.1% | 19.67% |
1 Yr | 19.2% | 1.8% | 33.2% | 22.30% |
3 Yr | 6.0%* | -2.8% | 78.7% | 19.47% |
5 Yr | 7.3%* | 0.4% | 46.0% | 30.96% |
10 Yr | N/A* | 0.0% | 22.8% | 72.14% |
* Annualized
Return Ranking - Calendar
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.0% | 26.9% | 64.84% |
2022 | -11.3% | -27.8% | 166.1% | 32.69% |
2021 | 10.5% | -66.6% | 64.4% | 18.42% |
2020 | -4.7% | -17.0% | 17.3% | 77.66% |
2019 | 13.3% | 4.4% | 31.6% | 64.66% |
Total Return Ranking - Trailing
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -1.8% | 16.1% | 19.67% |
1 Yr | 19.2% | 1.8% | 33.2% | 22.30% |
3 Yr | 6.0%* | -2.8% | 78.7% | 19.47% |
5 Yr | 7.3%* | 0.4% | 46.0% | 30.96% |
10 Yr | N/A* | 0.0% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 5.4% | 31.0% | 57.74% |
2022 | -7.1% | -19.9% | 344.3% | 29.13% |
2021 | 15.4% | -0.2% | 75.3% | 17.11% |
2020 | -1.0% | -11.8% | 18.9% | 78.01% |
2019 | 18.5% | 11.2% | 32.1% | 45.94% |
VYMI - Holdings
Concentration Analysis
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Net Assets | 7.61 B | 3.42 M | 46.7 B | 6.11% |
Number of Holdings | 1559 | 2 | 2513 | 0.96% |
Net Assets in Top 10 | 1.21 B | 628 K | 13.8 B | 11.90% |
Weighting of Top 10 | 14.69% | 6.2% | 100.0% | 91.29% |
Top 10 Holdings
- NESTLE SA-REG 1.99%
- ROCHE HLDG-GENUS 1.75%
- SHELL PLC 1.75%
- TOYOTA MOTOR 1.71%
- NOVARTIS AG-REG 1.71%
- HSBC HOLDINGS PL 1.29%
- ROYAL BANK OF CA 1.18%
- UNILEVER PLC 1.13%
- COMMONW BK AUSTR 1.13%
- BHP GROUP LTD 1.05%
Asset Allocation
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 7.74% | 104.54% | 37.62% |
Preferred Stocks | 1.06% | 0.00% | 4.41% | 22.19% |
Cash | 0.72% | 0.00% | 13.78% | 81.35% |
Other | 0.02% | -0.05% | 43.33% | 44.69% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 90.68% |
Bonds | 0.00% | 0.00% | 81.81% | 90.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Financial Services | 34.17% | 0.00% | 42.76% | 3.25% |
Energy | 10.87% | 0.00% | 26.59% | 17.53% |
Basic Materials | 10.06% | 0.00% | 30.76% | 32.14% |
Industrials | 9.02% | 1.03% | 36.79% | 87.01% |
Consumer Cyclical | 7.57% | 0.00% | 27.46% | 66.88% |
Healthcare | 7.15% | 0.00% | 23.28% | 75.32% |
Communication Services | 5.70% | 0.29% | 22.75% | 67.53% |
Consumer Defense | 5.28% | 0.00% | 31.84% | 74.03% |
Utilities | 4.55% | 0.00% | 27.46% | 30.84% |
Technology | 3.45% | 0.00% | 24.16% | 80.84% |
Real Estate | 2.19% | 0.00% | 17.06% | 38.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Non US | 98.04% | 0.00% | 99.55% | 8.36% |
US | 0.28% | 0.00% | 100.40% | 91.96% |
VYMI - Expenses
Operational Fees
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 5.99% | 97.43% |
Management Fee | 0.20% | 0.00% | 1.25% | 4.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 158.16% | 10.29% |
VYMI - Distributions
Dividend Yield Analysis
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.92% | 0.00% | 13.19% | 22.26% |
Dividend Distribution Analysis
VYMI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | 0.18% | 7.85% | 6.89% |
Capital Gain Distribution Analysis
VYMI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.697 | OrdinaryDividend |
Sep 20, 2024 | $0.697 | OrdinaryDividend |
Jun 21, 2024 | $1.009 | OrdinaryDividend |
Mar 15, 2024 | $0.616 | OrdinaryDividend |
Dec 18, 2023 | $0.864 | OrdinaryDividend |
Sep 18, 2023 | $0.683 | OrdinaryDividend |
Jun 20, 2023 | $1.187 | OrdinaryDividend |
Mar 20, 2023 | $0.314 | OrdinaryDividend |
Dec 19, 2022 | $0.668 | OrdinaryDividend |
Sep 19, 2022 | $0.706 | OrdinaryDividend |
Jun 21, 2022 | $1.117 | OrdinaryDividend |
Mar 21, 2022 | $0.312 | OrdinaryDividend |
Dec 20, 2021 | $0.964 | OrdinaryDividend |
Sep 20, 2021 | $0.730 | OrdinaryDividend |
Jun 21, 2021 | $0.831 | OrdinaryDividend |
Mar 22, 2021 | $0.361 | OrdinaryDividend |
Dec 21, 2020 | $0.588 | OrdinaryDividend |
Sep 21, 2020 | $0.577 | OrdinaryDividend |
Jun 22, 2020 | $0.517 | OrdinaryDividend |
Mar 23, 2020 | $0.277 | OrdinaryDividend |
Dec 23, 2019 | $0.561 | OrdinaryDividend |
Sep 24, 2019 | $0.659 | OrdinaryDividend |
Jun 17, 2019 | $1.020 | OrdinaryDividend |
Mar 25, 2019 | $0.441 | OrdinaryDividend |
Dec 24, 2018 | $0.508 | OrdinaryDividend |
Sep 26, 2018 | $0.578 | OrdinaryDividend |
Jun 22, 2018 | $0.948 | OrdinaryDividend |
Mar 26, 2018 | $0.382 | OrdinaryDividend |
Dec 19, 2017 | $0.474 | OrdinaryDividend |
Sep 22, 2017 | $0.479 | OrdinaryDividend |
Jun 28, 2017 | $0.830 | OrdinaryDividend |
Mar 22, 2017 | $0.365 | OrdinaryDividend |
Dec 22, 2016 | $0.338 | OrdinaryDividend |
Sep 13, 2016 | $0.374 | OrdinaryDividend |
Jun 14, 2016 | $0.559 | OrdinaryDividend |
Mar 21, 2016 | $0.085 | OrdinaryDividend |
VYMI - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Aaron Choi
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011; has worked in investment management since 2015, and has co-managed the Fund since 2021. Education: B.S., Pennsylvania State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |