Last Close
Jan 28  •  10:07AM ET
95.29
Dollar change
-0.69
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y41.18% Total Holdings1544 Perf Week2.76%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.43% AUM16.74B Perf Month5.50%
Fund Family Bond Type Tagsdividend Return% 5Y13.14% NAV/sh Perf Quarter10.68%
IndexFTSE All-World ex US High Div Yld Indx Average Maturity Tags- Return% 10Y 52W High96.17 -0.91% Perf Half Y17.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low65.08 46.43% Perf YTD5.88%
Active/Passive Quant Type Tags- Flows% 1M6.90% Volatility0.77% 0.55% Perf Year35.50%
Dividend TTM3.31 (3.48%) ESG Type Tags- Flows% 3M13.34% ATR (14)0.75 Perf 3Y48.78%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.91% RSI (14)73.59 Perf 5Y47.97%
Dividend Gr. 3/5Y5.74% 11.09% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.17% Growth/Value SMA203.26% Flows% 3Y Rel Volume2.37 Prev Close95.99
Inverse/Leveraged Market Cap SMA506.08% Flows% 5Y Avg Volume1.12M Price95.29
IPOMar 02, 2016 Option/ShortYes / Yes SMA20014.03% Trades Volume372,869 Change-0.72%
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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.