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
- $10.53B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
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 $1.676 in 2025. The next dividend will be paid on 24.09.2025
$2.592
CHART BY
Industry Breakdown
- Major Banks21.09%
- Integrated Oil5.67%
- Multi-Line Insurance5.57%
- Major Pharmaceuticals5.36%
- Electric Utilities4.24%
- Regional Banks4.04%
- Motor Vehicles3.86%
- Steel1.93%
- Major Telecommunications1.84%
- Wireless Telecommunications1.78%
- Life/ Health Insurance1.75%
- 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 Technology3.4%
- Business services0.98%
- Other0.98%
- Consumer services0.43%
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 $10.53B. 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 24.06.2025, with an amount of $1.08.
What is the replication method used by Vanguard Internatl High Div Yield Index Fund;ETF?
Vanguard Internatl High Div Yield Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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$80.96
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