LoginSignup
  • Markets
  • ETFs
  • Vanguard Internatl High Div Yield Index Fund;ETF
Vanguard Internatl High Div Yield Index Fund;ETF logo

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

 
$11.03B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

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 Banks
    23.85%
  • Multi-Line Insurance
    5.87%
  • Integrated Oil
    5.1%
  • Major Pharmaceuticals
    4.98%
  • Electric Utilities
    4.69%
  • Regional Banks
    3.68%
  • Motor Vehicles
    3.39%
  • Investment Banks/ Brokers
    1.98%
  • Major Telecommunications
    1.85%
  • Life/ Health Insurance
    1.83%
  • Wireless Telecommunications
    1.82%
  • Food: Major Diversified
    1.78%
  • Steel
    1.64%
  • Household/ Personal Care
    1.43%

Sector Breakdown

  • Financials
    42.27%
  • Consumer Staples
    8.98%
  • Energy
    8.65%
  • Materials
    6.23%
  • Consumer Discretionary
    5.96%
  • Industrials
    5.96%
  • Utilities
    5.44%
  • Health Care
    5.22%
  • Communication Services
    4.29%
  • Information Technology
    3.07%
  • Other
    2.33%
  • Business services
    0.99%
  • Consumer services
    0.61%

Region Breakdown

  • 🇯🇵

    Japan
    13.46%

  • 🇬🇧

    United Kingdom
    10.52%

  • 🇨🇭

    Switzerland
    7.54%

  • 🇨🇦

    Canada
    7.41%

  • 🇦🇺

    Australia
    7.05%

  • 🇫🇷

    France
    5.57%

  • 🇨🇳

    China
    5.47%

  • 🇩🇪

    Germany
    5.43%

  • 🏳️

    Other
    3.99%

  • 🇹🇼

    Taiwan, Province of China
    3.96%

  • 🇪🇸

    Spain
    3.47%

  • 🇮🇹

    Italy
    3.13%

  • 🇭🇰

    Hong Kong
    2.26%

  • 🇧🇷

    Brazil
    2.01%

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 $11.03B. 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$81.04

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
Join the conversation
Sign upLogin