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Vanguard Internatl High Div Yield Index Fund;ETF logo

Vanguard Internatl High Div Yield Index Fund;ETF

ETP
ETP
Ticker: VYMI
VYMI

Price

Price

CHART BY

Data

TER

 
0.05%

TCO

 
0.07%

Fund Volume

 
$21.46B

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 $2.782 in 2026. The next dividend will be paid on 23.12.2026

$2.818

CHART BY

Industry breakdown

  • Major Banks
    26.55%
  • Integrated Oil
    5.81%
  • Major Pharmaceuticals
    5.47%
  • Multi-Line Insurance
    4.82%
  • Electric Utilities
    4.26%
  • Regional Banks
    3.99%
  • Motor Vehicles
    2.33%
  • Life/ Health Insurance
    2.15%
  • Semiconductors
    2.08%
  • Investment Banks/ Brokers
    2.05%
  • Steel
    1.92%
  • Investment Managers
    1.47%
  • Wireless Telecommunications
    1.38%
  • Food: Major Diversified
    1.3%

Sector breakdown

  • Financials
    44.67%
  • Energy
    9.31%
  • Consumer Staples
    6.75%
  • Materials
    6.38%
  • Health Care
    6.16%
  • Information Technology
    5.23%
  • Industrials
    5.1%
  • Utilities
    4.89%
  • Consumer Discretionary
    4.71%
  • Communication Services
    3.25%
  • Other
    2.05%
  • Business services
    0.76%
  • Consumer services
    0.74%

Country breakdown

  • 🇯🇵

    Japan
    12.42%

  • 🇬🇧

    United Kingdom
    10.24%

  • 🇨🇦

    Canada
    8.36%

  • 🇨🇭

    Switzerland
    7.39%

  • 🇦🇺

    Australia
    6.94%

  • 🇹🇼

    Taiwan, Province of China
    5.82%

  • 🇨🇳

    China
    5.24%

  • 🇫🇷

    France
    4.88%

  • 🇪🇸

    Spain
    4.32%

  • 🇩🇪

    Germany
    4.15%

  • 🇮🇹

    Italy
    3.21%

  • 🏳️

    Other
    2.07%

  • 🇭🇰

    Hong Kong
    2.06%

  • 🇧🇷

    Brazil
    2.02%

Market cap breakdown

  • Large-cap
    64.2%
  • Mega-cap
    16.61%
  • Other
    11.24%
  • Mid-cap
    7.35%
  • Small-cap
    0.5%
  • Nano-cap
    0.09%
  • Micro-cap
    0.01%

Frequently asked questions

The total expense ratio (TER) of Vanguard Internatl High Div Yield Index Fund;ETF is 0.05%. 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.
Vanguard Internatl High Div Yield Index Fund;ETF has a fund volume of $21.46B. 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.
Vanguard Internatl High Div Yield Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.09.2026, with an amount of $0.82.
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.
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
$84.45$107.28

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

Primary Ticker
VYMI
Fundamentals & EOD data from FactSet
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