US
Vanguard International High Dividend Yield ETF
VYMI · Equity
$99.41
-0.48%
Assets
n/a
Expense ratio
0.07%
Holdings
1.6K
1Y return
+34.9%
Forward P/E
n/a
Top 10 holdings
+13.5%
Return and risk
| 1Y total return | +34.9% |
| 3Y total return | +79.2% |
| 5Y total return | +81.8% |
| 3Y CAGR | +21.5% |
| 5Y CAGR | +12.7% |
| Beta | 0.63 |
| RSI | 55.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.07% |
| Dividend yield | +3.4% |
| Top 10 holdings | +13.5% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 101.71 |
| All Time High Change | -2.26 |
| All Time High Date | 2026-02-25 |
| All Time Low | 39.33 |
| All Time Low Change | 152.76 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.21 |
| Beta | 0.63 |
| Cagr10y | 10.74 |
| Cagr1y | 34.89 |
| Cagr3y | 21.47 |
| Cagr5y | 12.71 |
| Ch10y | 83.89 |
| Ch1m | 1.02 |
| Ch1w | 1.02 |
| Ch1y | 29.58 |
| Ch3m | -0.67 |
| Ch3y | 56.16 |
| Ch5y | 44.74 |
| Ch6m | 13.37 |
| Ch YTD | 10.46 |
| Close | 99.89 |
| Div CAGR3 | 6.88 |
| Div CAGR5 | 10.88 |
| Dividend Growth | 4.66 |
| Dividend Growth Years | 3 |
| Dividend Years | 11 |
| Dividend Yield | 3.44 |
| Dps | 3.42 |
| Ex Div Date | 2026-03-20 |
| High52 | 101.71 |
| High52ch | -2.26 |
| High52 Date | 2026-02-25 |
| Inception Date | 2016-02-25 |
| Isin | US9219467944 |
| Last Dividend | 0.71 |
| Low52 | 76.62 |
| Low52ch | 29.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 92.54 |
| Ma150ch | 7.42 |
| Ma20 | 98.71 |
| Ma200 | 90.36 |
| Ma200ch | 10.02 |
| Ma20ch | 0.71 |
| Ma50 | 96.41 |
| Ma50ch | 3.12 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.94 |
| Price Date | 2026-05-12 |
| Rsi | 55.87 |
| Rsi Monthly | 73.83 |
| Rsi Weekly | 62.68 |
| Sharpe Ratio | 2.1 |
| Sortino Ratio | 3.67 |
| Top10holdings | 13.51 |
| Tr10y | 177.33 |
| Tr1m | 1.02 |
| Tr1y | 34.86 |
| Tr3m | 0.09 |
| Tr3y | 79.24 |
| Tr5y | 81.84 |
| Tr6m | 15.44 |
| Tr YTD | 11.3 |