| 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 |
27 November 2023 |
| Asset Under Management |
6603.55 Million (USD) |
| 1 Month Total Return |
6.33 % |
| Year To Date Return |
7.42 % |
| 1 Year Total Return |
22.94 % |
| 3 Year Annualized Total Return |
9.14 % |
| NAV |
63.84 |
| Share Outstanding |
103,439,000 |