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Vanguard International High Dividend Yield ETF

Fund Name:
Vanguard International High Dividend Yield ETF
Issuer:
Vanguard
Total Net Assets:
$8,862,230,891
Inception:
02/25/2016
Related Index:
Vanguard International High Dividend Yield ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The FTSE All-World ex US High Dividend Yield Index is derived from the FTSE High Dividend Yield Index. The FTSE All-World ex US High Dividend Yield Index includes large- and mid-cap universe of developed and emerging market stocks excluding the U.S. with the highest dividend yields. Excludes REITs, which generally do not benefit from currently favorable tax rates on qualified dividends & uses buffer zones during annual rebalancing to reduce portfolio turnover.
ETF Category: 
Income
Expense Ratio: 
0.17% 
Net Asset Value: 
$71.21  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VYMI.NV  
Number of Holdings: 
1507  
Annualized Yield: 
4.62%  
Annualized Distribution: 
3.29  
VYMI Dividend History » 
Stock Weight Amount
Toyota Motor 1.751% $144,747,610.00
Nestle SA 1.634% $135,072,996.00
Roche Holding AG 1.548% $128,020,683.00
Novartis AG 1.507% $124,641,203.00
Shell Plc 1.496% $123,658,073.00
List of all 1474 stocks held by VYMI »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $149,997.00
Future Weight Contracts
Msci Eafe Mar25 0.173% 126
Msci Emgmkt Mar25 0.106% 163
Banco Bradesco Sapref 0.075% 3,299,717
Ftse 100 Idx Fut Mar25 0.056% 45
S&P/TSX 60 IX Fut Mar25 0.037% 15
List of all 7 futures held by VYMI »
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Buy (2.70 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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List of all 85 others »
PRMN   TAX   

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