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Vanguard International High Dividend Yield ETF

Fund Name:
Vanguard International High Dividend Yield ETF
Issuer:
Vanguard
Total Net Assets:
$4,579,216,699
Inception:
02/25/2016
Related Index:
FTSE All-World ex US High Dividend Yield Index
ETF Category: 
Income
Expense Ratio: 
0.22 
Net Asset Value: 
$58.27  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VYMI.NV  
Number of Holdings: 
1338  
Annualized Yield: 
5.35%  
Annualized Distribution: 
3.115  
VYMI Dividend History » 
Stock Weight Amount
Shell Plc 1.93% $90,074,622
Roche Holding AG 1.81% $84,772,477
Toyota Motor 1.73% $80,590,769
Novartis AG 1.62% $75,858,601
Bhp Group LTD. 1.35% $62,916,756
List of all 1338 stocks held by VYMI »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $149,997.00
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Buy (2.82 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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BND   $290,884,823,198
VNQ   $192,138,360,119
List of all 81 others »

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