Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
NASDAQ
| Weiss Ratings | VYMI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VYMI - NASDAQ | Click to Compare |
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| Price | $80.50 | |||
| Company Info | VYMI - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (9), Scott E. Geiger (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VYMI - NASDAQ | Click to Compare |
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| Fund Name | Vanguard International High Dividend Yield Index Fund ETF Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYMI - NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | VYMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.23% | |||
| Asset Allocation | VYMI - NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.39% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 98.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | VYMI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 6.79% | |||
| 90-Day Total Return | 12.14% | |||
| Year to Date Total Return | 21.29% | |||
| 1-Year Total Return | 21.12% | |||
| 2-Year Total Return | 39.23% | |||
| 3-Year Total Return | 58.38% | |||
| 5-Year Total Return | 94.27% | |||
| Price | VYMI - NASDAQ | Click to Compare |
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| Closing Price | $80.72 | |||
| 1-Month Low Price | $77.86 | |||
| 1-Month High Price | $80.81 | |||
| 52-Week Low Price | $65.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.81 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | VYMI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $77.72 | |||
| 1-Month High NAV | $80.64 | |||
| 52-Week Low NAV | $66.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.64 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VYMI - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | VYMI - NASDAQ | Click to Compare |
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| Total Assets | 11.56B | |||
| Operating Ratios | VYMI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VYMI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -11.43% | |||