VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
1 year +23.8%Assets$21.71BVanguard
Fee0.07%a year
Yield3.6%NA
This year+15.2%
5 years+13.8%a year on average
Components1447top 10: 14%
Returns
This year
+15.2%
1 year
+23.8%
3 years, yearly
+24.7%
5 years, yearly
+13.8%
10 years, yearly
+10.8%
The fund's own total return. Volatility 12.6% over one year, 11.3% over three; Sharpe ratio over three years 1.59.
Sectors
Financial Services45.1%
Energy9.1%
Basic Materials6.7%
Industrials6.5%
Healthcare6.2%
Consumer Defensive6.1%
Consumer Cyclicals5.7%
Technology5.6%
Utilities4.9%
Communication Services3.6%
Real Estate1.1%
Regions
Europe Developed32.5%
Japan12.4%
Asia Developed10.9%
United Kingdom10.1%
Asia Emerging9.2%
North America9.2%
Australasia7.2%
Africa/Middle East4.3%
Latin America3.2%
Europe Emerging1.1%
Asset classes
Stock non-US101.7%
Cash1.1%
Stock US0.4%
Other0.0%
About the fund
- Issuer
- Vanguard
- Since
- 2016-02-25
- Listed on
- NASDAQ
- ISIN
- US9219467944
- Turnover
- 8% a year
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.