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Trending ETFs

Vanguard International High Dividend Yield Fund

etf
VYMI
Dividend policy
Active
Price as of:
$64.4 +0.17 +0%
primary theme
International Large-Cap Value Equity
VYMI (ETF)

Vanguard International High Dividend Yield Fund

Dividend policy
Active
Price as of:
$64.4 +0.17 +0%
primary theme
International Large-Cap Value Equity
VYMI (ETF)
Vanguard International High Dividend Yield Fund
Dividend policy
Active
Price as of:
$64.4 +0.17 +0%
primary theme
International Large-Cap Value Equity

VYMI - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.04 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$64.23
$39.55
$64.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare VYMI to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.67

+0.91%

$7.83 B

2.34%

$0.41

blocked
blocked
blocked

4.68%

-

$6.87

+0.59%

$4.55 B

7.03%

$0.48

blocked
blocked
blocked

3.78%

-

$15.16

+0.93%

$3.11 B

2.17%

$0.33

blocked
blocked
blocked

4.70%

-

$15.21

+0.93%

$2.96 B

2.00%

$0.30

blocked
blocked
blocked

4.54%

-

$23.56

+0.73%

$2.46 B

4.42%

$1.03

blocked
blocked
blocked

3.88%

-

Compare VYMI to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$3.74 B

-

-

blocked
blocked
blocked

4.89%

-

$64.40

+0.27%

$2.04 B

3.06%

$1.96

blocked
blocked
blocked

4.80%

-

$44.68

+0.88%

$1.06 B

2.03%

$0.90

blocked
blocked
blocked

5.30%

-

$52.36

0.00%

$611.03 M

2.67%

$1.39

blocked
blocked
blocked

2.96%

-

$37.29

+0.16%

$594.86 M

3.78%

$1.40

blocked
blocked
blocked

1.26%

-

VYMI - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.81%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard International High Dividend Yield Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    28054094
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Hales

Fund Description

The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.


VYMI - Performance

Return Ranking - Trailing

Period VYMI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% 1.5% 8.4% 3.55%
1 Yr -0.6% -11.8% 18.9% 71.95%
3 Yr 1.0%* -6.0% 9.1% 34.63%
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period VYMI Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -23.1% 99.5% 75.36%
2019 13.3% -2.4% 23.4% 60.88%
2018 -16.0% -35.7% -7.4% 13.13%
2017 18.3% 6.2% 32.1% 62.84%
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period VYMI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 1.5% 8.4% 6.01%
1 Yr -0.6% -16.7% 18.9% 62.78%
3 Yr 1.0%* -7.1% 9.1% 32.34%
5 Yr N/A* 0.1% 12.6% N/A
10 Yr N/A* -2.5% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VYMI Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -23.1% 99.5% 75.36%
2019 13.3% -2.4% 23.4% 60.88%
2018 -16.0% -35.7% -6.2% 27.19%
2017 18.3% 6.2% 32.4% 75.34%
2016 N/A -7.3% 219.6% N/A

VYMI - Holdings

Concentration Analysis

VYMI Category Low Category High VYMI % Rank
Net Assets 2.04 B 1.33 M 40.8 B 21.04%
Number of Holdings 1203 1 3414 1.09%
Net Assets in Top 10 328 M -49.1 M 12.6 B 23.77%
Weighting of Top 10 16.20% 6.0% 100.0% 85.67%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.45%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.45%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.45%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.45%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.31%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.31%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.31%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.31%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.31%
  10. Taiwan Semiconductor Manufacturing Co Ltd 4.31%

Asset Allocation

Weighting Return Low Return High VYMI % Rank
Stocks
99.79% 62.89% 100.68% 14.48%
Other
0.17% -5.95% 4.68% 16.12%
Preferred Stocks
0.04% 0.00% 3.09% 9.02%
Convertible Bonds
0.00% 0.00% 3.56% 86.61%
Cash
0.00% -24.56% 37.10% 93.99%
Bonds
0.00% -0.10% 18.60% 85.52%

Stock Sector Breakdown

Weighting Return Low Return High VYMI % Rank
Financial Services
30.04% 0.00% 56.11% 6.61%
Basic Materials
9.94% 0.00% 38.22% 31.40%
Energy
8.92% 0.00% 26.85% 15.15%
Industrials
8.36% 0.00% 42.81% 86.50%
Technology
8.01% 0.00% 19.97% 52.07%
Consumer Cyclical
7.58% 0.00% 21.78% 76.03%
Utilities
6.45% 0.00% 39.56% 18.73%
Communication Services
6.18% 0.00% 22.05% 65.01%
Consumer Defense
6.15% 0.00% 33.71% 67.22%
Healthcare
5.51% 0.00% 20.26% 82.92%
Real Estate
2.86% 0.00% 18.02% 33.88%

Stock Geographic Breakdown

Weighting Return Low Return High VYMI % Rank
Non US
99.72% 59.55% 100.25% 4.64%
US
0.07% -0.13% 25.03% 84.43%

VYMI - Expenses

Operational Fees

VYMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 15.82% 96.84%
Management Fee 0.25% 0.00% 1.30% 4.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VYMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VYMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 2.00% 462.00% 18.41%

VYMI - Distributions

Dividend Yield Analysis

VYMI Category Low Category High VYMI % Rank
Dividend Yield 2.13% 0.00% 4.29% 5.46%

Dividend Distribution Analysis

VYMI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VYMI Category Low Category High VYMI % Rank
Net Income Ratio 3.81% -0.22% 9.83% 9.48%

Capital Gain Distribution Analysis

VYMI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VYMI - Fund Manager Analysis

Managers

Justin Hales


Start Date

Tenure

Tenure Rank

Feb 25, 2016

4.85

4.9%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Michael Perre


Start Date

Tenure

Tenure Rank

Feb 25, 2016

4.85

4.9%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.56 6.58 1.84