Vanguard International High Dividend Yield Fund VYMI · NASDAQ
$101.22 -0.19% (-$0.19)
Summary
Vanguard International High Dividend Yield Fund is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 1,540. The ten largest make up 14% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $22.3B
- Positions
- 1,540
- Dividend yield
- 3.68%
- Running since
- 2016
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $22.3B under management.
- Easy to buy and sell: about $88.1M changes hands a day.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2016.
What to watch
- 44% of the fund is in one sector (Financials).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -1.0%
- This year
- +12%
- 1 year
- +18%
- 3 years
- +71%
- 5 years
- +48%
- 10 years
- +81%
- Avg. market cap
- $176.3B
- P/E
- 14.5x
- Forward P/E
- 13.3x
- P/S
- 1.9x
- P/B
- 2.0x
- P/FCF
- 6.4x
- EV/EBITDA
- -
- Dividend yield
- 3.04%
- ROIC
- -
- ROE
- 17.4%
- Gross margin
- -
- Operating margin
- 23.9%
- Net margin
- 16.6%
- Payout ratio
- 44.1%
- Net debt/EBITDA
- -
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC Holdings PLC 1.8%
- 2 RORoche Holding AG ROP.SW 1.5%
- 3 Shell PLC 1.5%
- 4 RYRoyal Bank of Canada RY.TO 1.5%
- 5 NONovartis AG NOVN.SW 1.4%
- 6 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.3%
- 7 NENestlé S.A. NESN.SW 1.2%
- 8 24MediaTek Inc. 2454.TW 1.2%
- 9 BHBHP Group Limited BHP.AX 1.1%
- 10 SABanco Santander, S.A. SAN.MC 1.1%
Positions in the fund: 1,540. The ten largest make up 14% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 44%
- Energy 9.0%
- Consumer defensive 6.4%
- Basic materials 6.4%
- Healthcare 6.4%
- Other 27%
By country
- Japan 13%
- United Kingdom 11%
- Canada 8.8%
- Australia 7.1%
- Other countries 61%
By company size
- Mega cap 15%
- Large cap 77%
- Mid cap 7.7%
- Small cap 0.2%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Financials (44%). Largest country: Japan (13%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.68%
- Payments a year
- 4
- Last payment
- $0.82
Over the last 12 months it paid $3.72 per share, which is 3.68% of today's price. The last payment was $0.82 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $88.1M
- Shares a day
- 871K
On an average day about $88.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 17%
- Overvalued 34%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.16% | $22.2B | +18% | Pays out | 95% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.62B | +18% | Pays out | 64% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.77B | +17% | Reinvests | 53% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +13% | - | 53% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.70B | +18% | - | 53% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.2B | +7.5% | Pays out | 52% |