Expand VYMI Menu
VYMI MENU

VYMI ETF Profile


Family: Vanguard
Name: Vanguard International High Dividend Yield ETF
Inception Date: 25-Feb-2016
Termination Date:
Investment Objective: Vanguard International High Dividend Yield ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The FTSE All-World ex US High Dividend Yield Index is derived from the FTSE High Dividend Yield Index. The FTSE All-World ex US High Dividend Yield Index includes large- and mid-cap universe of developed and emerging market stocks excluding the U.S. with the highest dividend yields. Excludes REITs, which generally do not benefit from currently favorable tax rates on qualified dividends & uses buffer zones during annual rebalancing to reduce portfolio turnover.
Prospectus
Top 10 Holdings
HSBC Holdings PLC HSBA 1.8861%
Roche Holding AG ROP 1.5859%
Royal Bank of Canada RY 1.5094%
Novartis AG NOVN 1.5052%
Nestle SA NESN 1.3296%
Shell PLC SHEL 1.3250%
Mitsubishi UFJ Financial Group Inc 8306 1.2548%
Cash 1.2002%
BHP Group Ltd BHP 1.1081%
Commonwealth Bank of Australia CBA 1.0785%
Top 10 Holdings Weight: 13.8%
Number of Holdings: 1,570
Shares Outstanding: 207,844,373
Total Net Assets: 22,000,326,656
NAV: 105.61
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes