Vanguard International High Dividend Yield Index Fund ETF SharesNASDAQ:VYMI
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- LAST PRICE66.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots64.35/ 1
- Ask / Lots67.46/ 1
- Open / Previous Close0.00 / 66.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 612 funds
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| Time | Volume | VYMI |
|---|---|---|
| 09:32 ET | 9459 | 66.6699 |
| 09:34 ET | 1300 | 66.7 |
| 09:36 ET | 764 | 66.6415 |
| 09:38 ET | 2057 | 66.5 |
| 09:39 ET | 1300 | 66.53 |
| 09:41 ET | 920 | 66.535 |
| 09:43 ET | 504 | 66.57 |
| 09:45 ET | 10256 | 66.51 |
| 09:48 ET | 3083 | 66.59 |
| 09:50 ET | 300 | 66.61 |
| 09:54 ET | 428 | 66.595 |
| 09:56 ET | 2394 | 66.6 |
| 09:57 ET | 920 | 66.615 |
| 09:59 ET | 401 | 66.63 |
| 10:01 ET | 843 | 66.6 |
| 10:03 ET | 249 | 66.613 |
| 10:06 ET | 300 | 66.6 |
| 10:08 ET | 3254 | 66.6432 |
| 10:10 ET | 238 | 66.69 |
| 10:12 ET | 2484 | 66.685 |
| 10:14 ET | 1384 | 66.69 |
| 10:15 ET | 3060 | 66.72 |
| 10:17 ET | 721 | 66.75 |
| 10:19 ET | 600 | 66.75 |
| 10:21 ET | 1023 | 66.7 |
| 10:24 ET | 742 | 66.71 |
| 10:26 ET | 2365 | 66.71 |
| 10:28 ET | 175 | 66.6999 |
| 10:30 ET | 256 | 66.6816 |
| 10:32 ET | 1118 | 66.725 |
| 10:33 ET | 787 | 66.7232 |
| 10:35 ET | 995 | 66.732 |
| 10:37 ET | 687 | 66.8 |
| 10:39 ET | 1251 | 66.76 |
| 10:42 ET | 225 | 66.728 |
| 10:44 ET | 551 | 66.79 |
| 10:46 ET | 1764 | 66.79 |
| 10:48 ET | 807 | 66.78 |
| 10:50 ET | 874 | 66.77 |
| 10:51 ET | 655 | 66.775 |
| 10:53 ET | 231 | 66.755 |
| 10:55 ET | 508 | 66.7799 |
| 10:57 ET | 103 | 66.7817 |
| 11:00 ET | 606 | 66.715 |
| 11:02 ET | 2833 | 66.73 |
| 11:04 ET | 226 | 66.7317 |
| 11:06 ET | 1250 | 66.755 |
| 11:11 ET | 547 | 66.8077 |
| 11:13 ET | 275 | 66.825 |
| 11:15 ET | 444 | 66.825 |
| 11:18 ET | 2885 | 66.8559 |
| 11:20 ET | 2534 | 66.835 |
| 11:22 ET | 1299 | 66.85 |
| 11:24 ET | 249 | 66.87 |
| 11:26 ET | 400 | 66.87 |
| 11:27 ET | 489 | 66.85 |
| 11:29 ET | 1997 | 66.84 |
| 11:31 ET | 632 | 66.795 |
| 11:33 ET | 625 | 66.8 |
| 11:36 ET | 828 | 66.79 |
| 11:40 ET | 5421 | 66.76 |
| 11:42 ET | 417 | 66.7084 |
| 11:44 ET | 247 | 66.7079 |
| 11:47 ET | 749 | 66.68 |
| 11:51 ET | 315 | 66.7069 |
| 11:54 ET | 526 | 66.69 |
| 11:58 ET | 235 | 66.725 |
| 12:00 ET | 550 | 66.74 |
| 12:02 ET | 2212 | 66.8099 |
| 12:03 ET | 1250 | 66.7807 |
| 12:05 ET | 1595 | 66.73 |
| 12:07 ET | 4370 | 66.714 |
| 12:09 ET | 14441 | 66.7 |
| 12:12 ET | 4957 | 66.712 |
| 12:14 ET | 459 | 66.73 |
| 12:16 ET | 240 | 66.7286 |
| 12:18 ET | 596 | 66.7026 |
| 12:20 ET | 3500 | 66.725 |
| 12:23 ET | 375 | 66.71 |
| 12:25 ET | 1895 | 66.705 |
| 12:27 ET | 117 | 66.7171 |
| 12:30 ET | 572 | 66.7399 |
| 12:32 ET | 713 | 66.715 |
| 12:34 ET | 1078 | 66.72 |
| 12:36 ET | 4105 | 66.685 |
| 12:38 ET | 1140 | 66.7169 |
| 12:39 ET | 1621 | 66.72 |
| 12:41 ET | 10661 | 66.655 |
| 12:43 ET | 290 | 66.6209 |
| 12:45 ET | 617 | 66.64 |
| 12:48 ET | 2289 | 66.59 |
| 12:52 ET | 250 | 66.56 |
| 12:54 ET | 552 | 66.58 |
| 12:56 ET | 4080 | 66.58 |
| 12:57 ET | 920 | 66.6 |
| 12:59 ET | 717 | 66.545 |
| 01:01 ET | 123 | 66.56 |
| 01:03 ET | 827 | 66.609 |
| 01:06 ET | 150 | 66.54 |
| 01:08 ET | 270 | 66.535 |
| 01:10 ET | 196 | 66.525 |
| 01:12 ET | 771 | 66.502 |
| 01:14 ET | 400 | 66.49 |
| 01:15 ET | 1309 | 66.47 |
| 01:17 ET | 858 | 66.46 |
| 01:19 ET | 951 | 66.41 |
| 01:21 ET | 366 | 66.42 |
| 01:24 ET | 44636 | 66.46 |
| 01:26 ET | 1075 | 66.4 |
| 01:30 ET | 185 | 66.4105 |
| 01:32 ET | 959 | 66.4928 |
| 01:37 ET | 7595 | 66.43 |
| 01:42 ET | 2142 | 66.3668 |
| 01:46 ET | 210 | 66.45 |
| 01:48 ET | 100 | 66.49 |
| 01:50 ET | 2661 | 66.46 |
| 01:51 ET | 1142 | 66.45 |
| 01:53 ET | 766 | 66.398 |
| 01:55 ET | 827 | 66.42 |
| 01:57 ET | 1491 | 66.445 |
| 02:00 ET | 303 | 66.412 |
| 02:02 ET | 4120 | 66.45 |
| 02:04 ET | 766 | 66.4213 |
| 02:06 ET | 15521 | 66.4 |
| 02:08 ET | 150 | 66.405 |
| 02:09 ET | 120 | 66.41 |
| 02:13 ET | 1127 | 66.4 |
| 02:15 ET | 150 | 66.43 |
| 02:18 ET | 647 | 66.484 |
| 02:20 ET | 100 | 66.49 |
| 02:22 ET | 1250 | 66.4699 |
| 02:24 ET | 576 | 66.51 |
| 02:26 ET | 1033 | 66.47 |
| 02:27 ET | 834 | 66.52 |
| 02:31 ET | 1100 | 66.43 |
| 02:33 ET | 300 | 66.39 |
| 02:36 ET | 1111 | 66.395 |
| 02:38 ET | 1814 | 66.3986 |
| 02:40 ET | 1100 | 66.41 |
| 02:42 ET | 312 | 66.41 |
| 02:44 ET | 2197 | 66.46 |
| 02:45 ET | 350 | 66.455 |
| 02:47 ET | 1642 | 66.446 |
| 02:49 ET | 1059 | 66.465 |
| 02:51 ET | 1053 | 66.44 |
| 02:54 ET | 400 | 66.42 |
| 02:56 ET | 378 | 66.4096 |
| 03:00 ET | 200 | 66.395 |
| 03:02 ET | 1731 | 66.4298 |
| 03:03 ET | 1166 | 66.45 |
| 03:07 ET | 28359 | 66.5091 |
| 03:09 ET | 1648 | 66.47 |
| 03:12 ET | 446 | 66.4884 |
| 03:14 ET | 414 | 66.45 |
| 03:18 ET | 1174 | 66.435 |
| 03:20 ET | 425 | 66.459 |
| 03:21 ET | 484 | 66.42 |
| 03:25 ET | 3688 | 66.413 |
| 03:30 ET | 2261 | 66.46 |
| 03:32 ET | 425 | 66.48 |
| 03:34 ET | 102 | 66.49 |
| 03:36 ET | 927 | 66.515 |
| 03:39 ET | 554 | 66.51 |
| 03:41 ET | 569 | 66.47 |
| 03:43 ET | 1234 | 66.51 |
| 03:45 ET | 502 | 66.47 |
| 03:48 ET | 200 | 66.48 |
| 03:50 ET | 597 | 66.51 |
| 03:52 ET | 1577 | 66.51 |
| 03:54 ET | 1612 | 66.49 |
| 03:56 ET | 1018 | 66.45 |
| 03:57 ET | 425 | 66.47 |
| 03:59 ET | 1000 | 66.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.29% |
| 01/23/2024 | 0.23% |
| 01/24/2024 | 0.21% |
| 01/25/2024 | 0.26% |
| 01/26/2024 | 0.24% |
| 01/29/2024 | 0.21% |
| 01/30/2024 | 0.30% |
| 01/31/2024 | 0.23% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.14% |
| 02/06/2024 Largest Premium | 0.37% |
| 02/07/2024 | 0.21% |
| 02/08/2024 | 0.00% |
| 02/09/2024 | 0.25% |
| 02/12/2024 | 0.23% |
| 02/13/2024 | -0.03% |
| 02/14/2024 | 0.20% |
| 02/15/2024 | 0.29% |
| 02/16/2024 | 0.24% |
| 02/20/2024 | 0.32% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.18% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.21% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.16% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.13% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | 0.21% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.22% |
| 03/20/2024 | 0.35% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.15% |
| 03/25/2024 | 0.19% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | 0.16% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.17% |
| 04/10/2024 Largest Discount | -0.13% |
| 04/11/2024 | 0.01% |
| 04/12/2024 Largest Discount | -0.13% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.18% |
| 04/18/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.0% |
|---|---|
| Cash | 2.8% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 34.1% |
|---|---|
| Energy | 9.7% |
| Industrials | 9.4% |
| Consumer Cyclical | 9.1% |
| Basic Mat. | 7.6% |
| Consumer Defensive | 7.3% |
| Healthcare | 5.5% |
| Utilities | 4.7% |
| Communication Services | 4.5% |
| Technology | 3.3% |
| Real Estate | 1.5% |
Geographic Region
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 22.6% |
| Canada | 7.7% |
| Latin America | 4.0% |
| Africa | 0.9% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 2.3% | -5.88% | $181.5M |
Nestle SA | Long | 2.1% | --- | $170.7M |
Shell PLC | Long | 1.6% | -7.16% | $129.9M |
Novartis AG Registered Shares | Long | 1.5% | -6.09% | $120.2M |
Roche Holding AG | Long | 1.4% | -1.77% | $108.9M |
HSBC Holdings PLC | Long | 1.1% | -7.84% | $89.6M |
BHP Group Ltd | Long | 1.1% | -6.02% | $87.3M |
TotalEnergies SE | Long | 1.1% | -11.26% | $85.5M |
Siemens AG | Long | 1.1% | -5.92% | $85.5M |
Royal Bank of Canada | Long | 1.1% | -6.30% | $84.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE AW exUS Hi Div Yd USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | February 25, 2016 |
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
| Total Net Assets | $7.4B |
|---|---|
| Shares Out. | 107.3M |
| Net Asset Value (NAV) | $66.48 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 11.0 |
| Dividend Yield | 5.04% |
| Dividend per Share | 3.35 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |