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Last Close
Dec 05  •  04:00PM ET
88.46
Dollar change
-0.02
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y29.42% Total Holdings1541 Perf Week0.84%
SponsorVanguard ETF Type Tagsequity Return% 3Y18.06% AUM14.00B Perf Month3.45%
Fund Family Bond Type Tagsdividend Return% 5Y13.53% NAV/sh Perf Quarter4.32%
IndexFTSE All-World ex US High Div Yld Indx Average Maturity Tags- Return% 10Y 52W High88.68 -0.25% Perf Half Y10.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low65.08 35.93% Perf YTD30.32%
Active/Passive Quant Type Tags- Flows% 1M3.32% Volatility0.46% 0.73% Perf Year24.86%
Dividend TTM3.34 (3.78%) ESG Type Tags- Flows% 3M8.40% ATR (14)0.69 Perf 3Y44.78%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD33.78% RSI (14)64.81 Perf 5Y51.81%
Dividend Gr. 3/5Y4.43% 4.16% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.17% Growth/Value SMA201.64% Flows% 3Y Rel Volume1.19 Prev Close88.48
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume900.63K Price88.46
IPOMar 02, 2016 Option/ShortYes / Yes SMA2009.98% Trades Volume1,069,215 Change-0.02%
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Vanguard International High Dividend Yield Index Fund ETF Shares seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. 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.