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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard International High Dividend Yield Index Fund

VYMI | ETF

$70.12

$7.61 B

3.97%

$2.79

0.22%

Vitals

YTD Return

9.0%

1 yr return

14.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

7.1%

Net Assets

$7.61 B

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$70.3
$63.99
$74.08

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 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard International High Dividend Yield Index Fund

VYMI | ETF

$70.12

$7.61 B

3.97%

$2.79

0.22%

VYMI - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.29%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International High Dividend Yield Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    63567387
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Read More

VYMI - Performance

Return Ranking - Trailing

Period VYMI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -6.1% 18.9% 18.03%
1 Yr 14.8% -1.7% 29.2% 16.07%
3 Yr 6.5%* -4.1% 77.5% 18.81%
5 Yr 7.1%* 0.2% 45.2% 29.18%
10 Yr N/A* -0.3% 22.7% 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 9.0% -6.1% 18.9% 18.03%
1 Yr 14.8% -1.7% 29.2% 16.07%
3 Yr 6.5%* -4.1% 77.5% 18.81%
5 Yr 7.1%* 0.2% 45.2% 29.18%
10 Yr N/A* -0.3% 22.7% 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

  1. NESTLE SA-REG 1.99%
  2. ROCHE HLDG-GENUS 1.75%
  3. SHELL PLC 1.75%
  4. TOYOTA MOTOR 1.71%
  5. NOVARTIS AG-REG 1.71%
  6. HSBC HOLDINGS PL 1.29%
  7. ROYAL BANK OF CA 1.18%
  8. UNILEVER PLC 1.13%
  9. COMMONW BK AUSTR 1.13%
  10. 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% 45.34%
Convertible Bonds 		0.00% 0.00% 0.15% 78.46%
Bonds 		0.00% 0.00% 81.81% 79.42%

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% 30.19%
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% 8.04%
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% 9.19%

VYMI - Distributions

Dividend Yield Analysis

VYMI Category Low Category High VYMI % Rank
Dividend Yield 3.97% 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 Annually Annually

Distributions History

View More +

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

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