Vanguard Internatl High Div Yield Index Fund;ETF
ETF
ETF
ISIN: US9219467944
Ticker: VYMI
US9219467944
VYMI
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $9.72B
Asset Class
- Equity
Distributing
- Yes
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Internatl High Div Yield Index Fund;ETF has so far distributed $0.60 in 2025. The next dividend will be paid on 25.06.2025
$2.585
CHART BY
Industry Breakdown
- Major Banks20.89%
- Integrated Oil5.67%
- Multi-Line Insurance5.57%
- Major Pharmaceuticals5.36%
- Regional Banks4.25%
- Electric Utilities4.23%
- Motor Vehicles3.86%
- Steel1.93%
- Major Telecommunications1.83%
- Life/ Health Insurance1.75%
- Wireless Telecommunications1.75%
- Investment Banks/ Brokers1.74%
- Food: Major Diversified1.73%
- Household/ Personal Care1.61%
Sector Breakdown
- Financials39.79%
- Energy9.81%
- Consumer Staples8.4%
- Materials8.24%
- Industrials6.58%
- Consumer Discretionary6.38%
- Health Care5.65%
- Utilities5.08%
- Communication Services4.28%
- Information Technology3.36%
- Other0.98%
- Business services0.97%
- Consumer services0.48%
Region Breakdown
🇯🇵
Japan13.69%🇬🇧
United Kingdom11.28%🇨🇦
Canada8.25%🇨🇭
Switzerland8.11%🇦🇺
Australia7.77%🇩🇪
Germany6.44%🇫🇷
France5.3%🇨🇳
China5.03%🇹🇼
Taiwan, Province of China4.08%🇪🇸
Spain2.87%🏳️
Other2.46%🇮🇹
Italy2.42%🇭🇰
Hong Kong2.12%🇧🇷
Brazil1.88%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Internatl High Div Yield Index Fund;ETF?
The total expense ratio (TER) of Vanguard Internatl High Div Yield Index Fund;ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Internatl High Div Yield Index Fund;ETF?
Vanguard Internatl High Div Yield Index Fund;ETF has a fund volume of $9.72B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Internatl High Div Yield Index Fund;ETF paying dividends?
Vanguard Internatl High Div Yield Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.03.2025, with an amount of $0.60.
In which country is Vanguard Internatl High Div Yield Index Fund;ETF domiciled?
Vanguard Internatl High Div Yield Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $65.08$76.97
Information
The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Identifier
- ISIN
- US9219467944
- Primary Ticker
- VYMI
Fundamentals & EOD data from FactSet