VYMIVanguard International High Dividend Yield Index Fund ETF Shares

Grow my money Get income10y track recordRanked #57 of 1,622 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies with high dividend yield.

By Vanguard · Launched 2016

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$20.5B

#148 of 5,562 · large

Return (1Y)Goal

+30.1%

Track Record

10 years

#1,396 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,456+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

FTSE All-World ex US High Dividend Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

Roche Holding AG

1.8%

HSBC Holdings PLC

1.7%

Novartis AG

1.6%

Nestle SA

1.4%

Toyota Motor Corp

1.4%

Royal Bank of Canada

1.3%

Shell PLC

1.3%

Mitsubishi UFJ Financial Group Inc

1.1%

Banco Santander SA

1.1%

Commonwealth Bank of Australia

1.0%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Financial Services

41.9%

Energy

9.5%

Consumer Defensive

7.0%

Basic Materials

6.8%

Healthcare

6.6%

Industrials

6.6%

Consumer Cyclical

6.5%

Utilities

5.6%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-40.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies with high dividend yield.
Strategy: Employs an indexing approach to track the FTSE All-World ex US High Dividend Yield Index, focusing on non-U.S. companies forecasted to have above-average dividend yields. Invests at least 80% of net assets in stocks that make up the Target Index, using sampling methods.
Inception date: February 25, 2016
Fund family: Vanguard