VYMI
Vanguard Intl Hi Div Yld Idx ETF
NAV as of
4 Week: 62.28 - 64.47
52 Week: 52.01 - 65.96
Latest Closing Price
62.88
Premium / Discount
0.24
Expense Ratio
0.22%
Investment Objective
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.56 | 0.85 | 6.53 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | -2.33 | 1.83 | -1.27 |
| 1 Month | 1.50 | 3.70 | 0.41 |
| 3 Months | -0.03 | 6.39 | -0.01 |
| 6 Months | 4.37 | 9.18 | 0.48 |
| 1 Year | 13.79 | 16.06 | 0.86 |
| 2 Years | -5.42 | 23.21 | -0.23 |
| 3 Years | 20.34 | 27.45 | 0.74 |
| 5 Years | -1.57 | 44.54 | -0.04 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.3709 | -12.3932 | 18.3077 | -0.6462 | 15.0004 | -6.9022 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 17.0000 | 41.0000 | 60.0000 | 20.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 20/09/2023 | 0.6826 |
| 19/06/2023 | 22/06/2023 | 1.1866 |
| 19/03/2023 | 22/03/2023 | 0.3137 |
| 18/12/2022 | 21/12/2022 | 0.6675 |
| 18/09/2022 | 21/09/2022 | 0.7059 |
| 20/03/2022 | 23/03/2022 | 0.3124 |
| 19/12/2021 | 22/12/2021 | 0.9642 |
| 19/09/2021 | 22/09/2021 | 0.7304 |
| 20/06/2021 | 23/06/2021 | 0.8308 |
| 21/03/2021 | 24/03/2021 | 0.3614 |
Portfolio Data
Total Number of Holdings: 1403
Number of Bond Holdings: 0
Number of Equity Holdings: 1329
Total Market Value: 6,930,229,446
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 1.8642 | 4,203,704 | 81,828 | 128,529,342 |
| 2 | Toyota Motor Corp | 1.8332 | 7,335,861 | 141,700 | 126,390,378 |
| 3 | Novartis AG Registered Shares | 1.8102 | 1,240,077 | 24,552 | 124,803,543 |
| 4 | Roche Holding AG | 1.7730 | 416,494 | 6,288 | 122,236,166 |
| 5 | HSBC Holdings PLC | 1.3141 | 12,281,192 | 232,928 | 90,600,976 |
| 6 | BHP Group Ltd | 1.2890 | 3,091,237 | 56,771 | 88,867,336 |
| 7 | TotalEnergies SE | 1.2655 | 1,390,932 | 28,075 | 87,251,661 |
| 8 | Unilever PLC | 1.1407 | 1,539,465 | 29,793 | 78,644,771 |
| 9 | Royal Bank of Canada | 1.1124 | 851,204 | 16,086 | 76,691,515 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.87 |
| Large | 37.09 |
| Medium | 12.59 |
| Small | 0.40 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4750
Price/Book*
1.1149
Price/Sales*
0.7947
Price/Cash Flow*
4.7057
Dividend Yield*
5.9906
Growth Measures
Long-Term Earnings
8.3951
Historical Earnings
13.7702
Sales Growth
10.3928
Cash-Flow Growth
11.0898
Book-Value Growth
6.2118
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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