NAS:VYMI
Vanguard International High Dividend Yield ETF | |
$ 75.15 0.8 ( +1.08%) 04:00 PM EST | |
PE Ratio:
19.58
PB Ratio:
1.96
Volume:
717.79K
Dividend Yield %:
4.35
| |
Last Holding update 2025-03-31 | 1498 Stocks (5 new) |
Value $8.49 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD WHITEHALL FUNDS
|
Vanguard International High Dividend Yield ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Vanguard International High Dividend Yield ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.77 | ||
Day's Range ($) | 74.495 - 75.2007 | ||
Day's Volume | 717,786 | ||
52-Week Range ($) | 65.08 - 76.33 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | 0.01 | ||
3-Year Sortino Ratio | 0.02 | ||
Volatility | 10.59 | ||
14-Day RSI | 60.82 | ||
14-Day ATR ($) | 1.429729 | ||
20-Day SMA ($) | 71.972 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,889.238 | ||
Shares Outstanding (Mil) | 118.29 | ||
PE Ratio | 19.58 | ||
PE Ratio (10y Range) | 0.24 - 19.58 | ||
PE Ratio (10y Median) | 11.4 | ||
PB Ratio | 1.96 | ||
PB Ratio (10y Range) | 0.05 - 1.96 | ||
PB Ratio (10y Median) | 1.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.27 | ||
Dividend Yield % | 4.35 | ||
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
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Vanguard International High Dividend Yield Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DSMD:QNBK | Qatar National Bank SAQ | 2024-10-31 | New Buy | +0.16% | 15.29 (ر.ق16.42) 17.77 | ر.ق16.20 | -1.34% | New holding | 2,817,965 | 2,817,965 | |
TSE:8031 | Mitsui & Co Ltd | 2024-10-31 | Add | +0.08% | 2436 (円3067.63) 3442 | 円2,790.00 | -9.05% | Add 20.01% | 1,848,924 | 308,300 | |
DSMD:QIBK | Qatar Islamic Bank QPSC | 2024-10-31 | New Buy | +0.07% | 19.3 (ر.ق20.25) 21.8 | ر.ق20.50 | 1.23% | New holding | 1,051,736 | 1,051,736 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-10-31 | Add | +0.06% | 1245.5 (円1503.83) 1725.5 | 円1,721.50 | 14.47% | Add 7.21% | 7,156,600 | 481,200 | |
DSMD:IQCD | Industries Qatar QSC | 2024-10-31 | New Buy | +0.04% | 12.75 (ر.ق13.07) 13.62 | ر.ق12.15 | -7.04% | New holding | 1,000,810 | 1,000,810 | |
TSE:7203 | Toyota Motor Corp | 2024-10-31 | Add | +0.04% | 2232 (円2595.93) 2781 | 円2,657.50 | 2.37% | Add 2.41% | 7,497,461 | 176,300 | |
XSWX:NOVN | Novartis AG | 2024-10-31 | Add | +0.04% | 93.29 (CHF98.67) 102.7 | CHF92.00 | -6.76% | Add 2.49% | 1,289,565 | 31,353 | |
TSX:SOBO | South Bow Corp | 2024-10-31 | New Buy | +0.04% | 29.07 (C$32.77) 35.92 | C$34.22 | 4.42% | New holding | 131,374 | 131,374 | |
TSX:RY | Royal Bank of Canada | 2024-10-31 | Add | +0.03% | 147.74 (C$163.22) 174.56 | C$163.04 | -0.11% | Add 2.42% | 890,605 | 21,047 | |
XTER:SIE | Siemens AG | 2024-10-31 | Add | +0.03% | 154 (€171.2) 185.84 | €200.65 | 17.20% | Add 2.46% | 469,182 | 11,252 |
Vanguard International High Dividend Yield Index Fund Total Holding History ($B)
Vanguard International High Dividend Yield Index Fund's Asset Allocation
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
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Vanguard International High Dividend Yield Index Fund's Hypothetical Growth since 2025-01-31
Vanguard International High Dividend Yield Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard International High Dividend Yield Index Fund News
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