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VYMI

Vanguard International High Dividend Yield ETF

Last Close
97.81
Jun 26 • 04:00PM ET Dollar change-0.29 Percentage change(-0.30%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Held by: MVFG HECA GEQ
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Global-ex-U.S.
Return% 1Y
28.57%
Total Holdings
1584
Perf Week
-1.46%
Sponsor
Vanguard
ETF Type
Tags
equity
Return% 3Y
21.03%
AUM
19.36B
Perf Month
-2.70%
Fund Family
Bond Type
Tags
dividend
Return% 5Y
12.27%
NAV/sh
Perf Quarter
6.55%
Index
FTSE All-World ex US High Div Yld Indx
Average Maturity
Tags
-
Return% 10Y
52W High
101.96 -4.07%
Perf Half Y
8.47%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
79.47 23.08%
Perf YTD
8.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.29%
Volatility
0.60% 0.89%
Perf Year
22.69%
Dividend TTM
3.60 (3.68%)
ESG Type
Tags
-
Flows% 3M
3.62%
ATR (14)
1.07
Perf 3Y
57.07%
Dividend Ex-Date
Jun 18, 2026
Dividend Type
Sector/Theme
Flows% YTD
19.96%
RSI (14)
42.63
Perf 5Y
41.77%
Dividend Gr. 3/5Y
5.74% 11.09%
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
90.74%
Expense
0.07%
Growth/Value
SMA20
-1.58%
Flows% 3Y
Rel Volume
0.91
Prev Close
98.10
Inverse/Leveraged
Market Cap
SMA50
-1.37%
Flows% 5Y
Avg Volume
1.03M
Price
97.81
IPO
Mar 02, 2016
Option/Short
Yes / Yes
SMA200
5.30%
Trades
Volume
934,456
Change
-0.30%
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