NAS:VYMI

Vanguard International High Dividend Yield ETF

$ 80.12 -0.05 ( -0.06%) 04:00 PM EST
PE Ratio:
8.86
PB Ratio:
0.29
Volume:
568.82K
Dividend Yield %:
4.17
Last Holding update 2025-06-30 1556 Stocks (209 new)
Value $10.08 Bil Turnover 14 %
Top Holdings: XSWX:NESN(1.95%) XSWX:ROG(1.61%) XSWX:NOVN(1.60%) TSE:7203(1.57%) LSE:HSBA(1.42%)
Portfolio Report
Registrant: VANGUARD WHITEHALL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard International High Dividend Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard International High Dividend Yield ETF Key Statistics

Name Value
Day's Open ($) 80.595
Day's Range ($) 80.04 - 80.64
Day's Volume 568,824
52-Week Range ($) 65.08 - 81.0498
Beta 0.65
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.79
Volatility 9.24
14-Day RSI 52.41
14-Day ATR ($) 0.649128
20-Day SMA ($) 79.9825

Fundamental Data

Name Value
Market Cap (Mil $) 10,351.385
Shares Outstanding (Mil) 129.2
PE Ratio 8.86
PE Ratio (10y Range) 0.24 - 19.58
PE Ratio (10y Median) 11.4
PB Ratio 0.29
PB Ratio (10y Range) 0.05 - 1.96
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.338
Dividend Yield % 4.17
Dividend Yield % (10y Range) 0.6 - 6.62
Dividend Yield % (10y Median) 4.22
Next Dividend Payment Date
Dividend Frequency Quarterly

VYMI Vanguard International High Dividend Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for VYMI Vanguard International High Dividend Yield ETF

Historical TTM Price-to-Earnings without NRI for VYMI Vanguard International High Dividend Yield ETF

Historical Price-to-Book Ratio for VYMI Vanguard International High Dividend Yield ETF

Historical Dividend Yields for VYMI Vanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VYMI

No Available Data

NAS:VYMI is held by these investors

No Available Data
Vanguard International High Di... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
1,844,179
196,289.6
+11.66%
1.950
+0.20%
0.070
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
497,024
162,520.1
+8.38%
1.610
+0.12%
0.060
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,416,000
161,505.0
+10.37%
1.600
+0.15%
0.070
+1.83%
+7.77%
178,659.9
Drug Manufacturers
TSE:7203
Toyota Motor Corp
8,281,161
158,165.3
+11.39%
1.570
+0.16%
0.060
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
LSE:HSBA
HSBC Holdings PLC
12,804,939
142,741.5
+9.74%
1.420
+0.13%
0.070
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
4,361,365
140,748.9
+9.64%
1.400
+0.12%
0.070
+8.56%
+8.05%
153,538.4
Oil & Gas
ASX:CBA
Commonwealth Bank of Australia
1,198,049
127,698.9
+11.41%
1.270
+0.13%
0.070
+13.15%
+20.73%
305,072.9
Banks
TSX:RY
Royal Bank of Canada
1,010,489
121,286.5
+11.65%
1.200
+0.13%
0.070
+14.23%
+6.95%
256,873.2
Banks
XTER:ALV
Allianz SE
276,027
114,158.3
+10.21%
1.130
+0.10%
0.070
+3.53%
+21.83%
133,246.5
Insurance
LSE:ULVR
Unilever PLC
1,747,327
111,252.1
+10.42%
1.100
+0.10%
0.070
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods

Vanguard International High Dividend Yield Index Fund's Historical Top Holdings Breakdowns

Vanguard International High Dividend Yield Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SIE
Siemens AG
2025-04-30
Sold Out
Sold Out
-1.20%
●
176.6 (€211.82) 243
€224.20
5.84%
Sold Out
0
-477,068
TSE:8058
Mitsubishi Corp
2025-04-30
New Buy
New Buy
+0.50%
●
2334 (円2560.88) 2824.5
円2,876.00
12.31%
New holding
2,655,900
2,655,900
LSE:DGE
Diageo PLC
2025-04-30
New Buy
New Buy
+0.44%
●
19.77 (£21.17) 24.19
£19.29
-8.88%
New holding
1,593,199
1,593,199
TSX:AEM
Agnico Eagle Mines Ltd
2025-04-30
Sold Out
Sold Out
-0.35%
●
135.08 (C$148.9) 170.85
C$161.61
8.54%
Sold Out
0
-319,579
LSE:BA.
BAE Systems PLC
2025-04-30
Sold Out
Sold Out
-0.35%
●
11.81 (£15.12) 17.44
£19.40
28.31%
Sold Out
0
-1,949,530
LSE:III
3i Group PLC
2025-04-30
Sold Out
Sold Out
-0.34%
●
33.67 (£39.14) 42.34
£43.40
10.88%
Sold Out
0
-596,453
XPAR:SGO
Compagnie de Saint-Gobain SA
2025-04-30
Sold Out
Sold Out
-0.32%
●
76.56 (€93.55) 105.9
€100.55
7.48%
Sold Out
0
-294,116
LSE:AAL
Anglo American PLC
2025-04-30
Sold Out
Sold Out
-0.28%
●
17.31 (£22.01) 24.55
£22.33
1.45%
Sold Out
0
-704,085
ISX:BBCA
PT Bank Central Asia Tbk
2025-04-30
New Buy
New Buy
+0.21%
●
7775 (Rp8697.66) 9450
Rp8,425.00
-3.13%
New holding
39,744,700
39,744,700
LSE:STAN
Standard Chartered PLC
2025-04-30
Sold Out
Sold Out
-0.21%
●
8.79 (£11.15) 12.69
£13.39
20.13%
Sold Out
0
-1,298,551

Vanguard International High Dividend Yield Index Fund Total Holding History ($B)

To

Vanguard International High Dividend Yield Index Fund's Asset Allocation

To

Vanguard International High Dividend Yield Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard International High Dividend Yield Index Fund's Hypothetical Growth since 2025-04-30

Vanguard International High Dividend Yield Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard International High Dividend Yield Index Fund's Holdings Heat Map

Size field:

Vanguard International High Dividend Yield Index Fund's Holdings Bubble Chart

Vanguard International High Dividend Yield Index Fund News

  • 1

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