Vanguard International High Dividend Yield Index Fund (VYMI)
VYMI is a passive ETF by Vanguard tracking the investment results of the FTSE All-World ex US High Dividend Yield Index. VYMI launched on Feb 25, 2016 and has a 0.32% expense ratio.
ETF Info
- ISINUS9219467944
- CUSIP921946794
- IssuerVanguard
- Inception DateFeb 25, 2016
- RegionDeveloped Markets (Broad)
- CategoryForeign Large Cap Equities, Dividend
- Expense Ratio0.32%
- Index TrackedFTSE All-World ex US High Dividend Yield Index
- ETF Home Pageadvisors.vanguard.com
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
Trading Data
- Previous Close$63.88
- Year Range$61.21 - $70.66
- EMA (50)$65.17
- EMA (200)$66.17
- Average Volume$460.76K
VYMIShare Price Chart
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VYMIPerformance
The chart shows the growth of $10,000 invested in Vanguard International High Dividend Yield Index Fund on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,439 for a total return of roughly 54.39%. All prices are adjusted for splits and dividends.
VYMIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.67% | -6.91% |
| YTD | -4.46% | -14.21% |
| 6M | -4.50% | -12.68% |
| 1Y | -3.57% | -2.04% |
| 5Y | 4.41% | 11.66% |
| 10Y | 7.25% | 12.34% |
VYMIMonthly Returns Heatmap
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VYMIDividend History
Vanguard International High Dividend Yield Index Fund granted a 4.44% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $2.84 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.84 | $2.89 | $1.96 | $2.68 | $2.42 | $2.15 | $1.36 |
Dividend yield | 4.44% | 4.32% | 3.38% | 4.58% | 4.88% | 3.79% | 2.93% |
VYMIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VYMIWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard International High Dividend Yield Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard International High Dividend Yield Index Fund is 40.00%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -13.38% | Feb 10, 2022 | 64 | May 12, 2022 | — | — | — |
| -10.69% | Apr 21, 2016 | 47 | Jun 27, 2016 | 31 | Aug 10, 2016 | 78 |
| -7.18% | Jun 8, 2021 | 124 | Dec 1, 2021 | 26 | Jan 7, 2022 | 150 |
| -5.38% | Jan 15, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -4.97% | Sep 7, 2016 | 53 | Nov 18, 2016 | 12 | Dec 7, 2016 | 65 |
| -4.91% | Mar 18, 2016 | 14 | Apr 7, 2016 | 4 | Apr 13, 2016 | 18 |
| -3.68% | Jan 18, 2022 | 7 | Jan 26, 2022 | 10 | Feb 9, 2022 | 17 |
| -3.14% | Feb 25, 2021 | 2 | Feb 26, 2021 | 7 | Mar 9, 2021 | 9 |
| -2.84% | Mar 18, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
VYMIVolatility Chart
Current Vanguard International High Dividend Yield Index Fund volatility is 26.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
VYMIAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| VIGI | Feb 25, 2016 | 0.25% | -14.61% | 8.38% | 8.52% | Compare VYMI and VIGI |
| VYM | Nov 16, 2006 | 0.06% | -1.07% | 12.64% | 2.81% | Compare VYMI and VYM |
Portfolios with Vanguard International High Dividend Yield Index Fund
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