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
Top 10 Holdings (31 October 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Shell plc SHEL EQUI 0.0205045882
Toyota Motor Corp. 7203 EQUI 0.0198246293
Novartis AG NOVN EQUI 0.0183831341
Roche Holding AG ROG EQUI 0.0165868337
TotalEnergies SE TTE EQUI 0.0142301151
BHP Group Ltd. BHP EQUI 0.0135300418
HSBC Holdings plc HSBA EQUI 0.0135174484
Unilever plc ULVR EQUI 0.0112649792
Royal Bank of Canada RY EQUI 0.0105157871
Commonwealth Bank of Australia CBA EQUI 0.0098502635