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Vanguard International High Dividend Yield Index Fund

VYMI
ETF · Currency in USD
ISIN
US9219467944
CUSIP
921946794
Issuer
Vanguard
Inception Date
Feb 25, 2016
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.32%
Index Tracked
FTSE All-World ex US High Dividend Yield Index
ETF Home Page
advisors.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VYMIPrice Chart


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S&P 500

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 $15,792 for a total return of roughly 57.92%. All prices are adjusted for splits and dividends.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (S&P 500)

VYMIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.25%
6M3.74%
YTD12.77%
1Y27.74%
5Y7.96%
10Y8.59%

VYMIMonthly Returns Heatmap


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VYMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard International High Dividend Yield Index Fund Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (S&P 500)

VYMIDividends

Vanguard International High Dividend Yield Index Fund granted a 3.50% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.36 per share.


PeriodTTM20202019201820172016
Dividend$2.36$1.96$2.68$2.42$2.15$1.36

Dividend yield

3.50%3.22%4.20%4.29%3.21%2.39%

VYMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (S&P 500)

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, 2018541Mar 23, 2020202Jan 8, 2021743
-10.69%Apr 21, 201647Jun 27, 201631Aug 10, 201678
-6.53%Jun 8, 202129Jul 19, 2021
-5.38%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-4.97%Sep 7, 201653Nov 18, 201612Dec 7, 201665
-4.91%Mar 18, 201614Apr 7, 20164Apr 13, 201618
-3.14%Feb 25, 20212Feb 26, 20217Mar 9, 20219
-2.84%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-2.74%Oct 16, 201723Nov 15, 201722Dec 18, 201745
-2.52%May 10, 20213May 12, 20218May 24, 202111

VYMIVolatility Chart

Current Vanguard International High Dividend Yield Index Fund volatility is 11.66%. 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.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (S&P 500)

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