evenfolioETF Details
Vanguard·Foreign Large Value·VYMI · Nasdaq
Vanguard International High Dividend Yield ETF (VYMI)
- Price
- $101.40
- —30 Oct 2026
- Assets
- $22.3B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.95%
- Yield
- 3.68%
- Trailing distributions
- 1Y return
- 23.2%+3.2%
- Category 19.9%
- 3Y CAGR
- 24.4%+1.4%
- Category 23.0%
- 5Y CAGR
- 13.3%+1.5%
- Category 11.8%
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Vanguard International High Dividend Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -1.3% | +4.9% | +15.9% | +23.2% | +24.4% | +13.3% | +10.7% | +10.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.4% | -0.3% | +0.9% | +2.3% | +3.2% | +1.4% | +1.5% | +1.2% | +0.6% |
Holdings
The 10 largest positions make up 13.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.81% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.56% |
| SHEL.L | Shell PLC | 1.48% |
| RY | Royal Bank of Canada | 1.47% |
| NOVN.SW | Novartis AG Registered Shares | 1.42% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.35% |
| NESN.SW | Nestle SA | 1.25% |
| 2454.TW | MediaTek Inc | 1.21% |
| BHP.AX | BHP Group Ltd | 1.15% |
| SAN.MC | Banco Santander SA | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.6
- P/S
- 1.3
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services44.4%
- Energy9.0%
- Consumer staples6.4%
- Materials6.4%
- Health care6.4%
- Industrials6.3%
- Consumer discretionary5.8%
- Technology5.5%
- Utilities5.1%
- Communication services3.7%
- Real estate1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Value
- Ticker
- VYMI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.95%)
- Holdings turnover
- 9% (category 55%)
- Distribution yield
- 3.68%
- Beta, 3 years
- 0.73
- Total net assets
- $22.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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