VYMI

Fund Description
Vanguard International High Dividend Yield ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The FTSE All-World ex US High Dividend Yield Index is derived from the FTSE High Dividend Yield Index. The FTSE All-World ex US High Dividend Yield Index includes large- and mid-cap universe of developed and emerging market stocks excluding the U.S. with the highest dividend yields. Excludes REITs, which generally do not benefit from currently favorable tax rates on qualified dividends & uses buffer zones during annual rebalancing to reduce portfolio turnover.
Fund Profile
Fund Name Vanguard International High Dividend Yield ETF
Fund Exchange Ticker VYMI
Fund Sponsor Vanguard
Fund ISIN US9219467944
Net Expense Ratio 0.22 %
Fund Inception Date 25 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All-World ex US High Dividend Yield Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 4859.24 Million (USD)
1 Month Total Return 7.46 %
Year To Date Return -9.74 %
1 Year Total Return -7.79 %
3 Year Annualized Total Return 1.07 %
NAV 60.15
Share Outstanding 80,785,400
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0386070620
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0210769749
SHELL PLC SHEL EQUI 0.0203339417
TOYOTA MOTOR CORP 7203 EQUI 0.0168915497
NOVARTIS AG-REG NOVN EQUI 0.0166295508
ROYAL BANK OF CANADA RY EQUI 0.0130158085
TOTALENERGIES SE TTE EQUI 0.0129480452
BHP GROUP LTD BHP EQUI 0.0121178226
TORONTO-DOMINION BANK TD EQUI 0.0117010942
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0115078574