Fund Evaluator:
Vanguard Intl Hi Div Yld Idx ETF (VYMI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$58.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$22,709 Mil
Assets
Open
Status
na
12b-1 Fee
3.43%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 47.1% | Smead International Value Inv (SVXLX) |
| 44.9% | Touchstone International Value Y (SIIEX) |
| 38.5% | GMO International Opportunistic Val I (IOVFX) |
| 37.8% | Carillon ClariVest Intl Stock I (EISIX) |
| 37.7% | Pzena International Value Investor (PZVNX) |
Data as of 8/31/2026
1.7% C
1-Mo Return
6.3% B
3-Mo Return
19.3% B
YTD Return
30.2% B
1-Yr Return
23.8% B
3-Yr Return
14.1% B
5-Yr Return
0.88 A
Category Risk Index
0.89
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
2/25/2016
Share Class Type
ETF
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Global All Cap ex US TR USD: 100%
Additional Fund Details
Vanguard Intl Hi Div Yld Idx ETF Overview
VYMI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VYMI Return (NAV) | 1.7% | 6.3% | 30.2% | 23.8% | 14.1% | 11.0% |
| VYMI Grade | C | B | B | B | B | B |
| +/- Category | 0.2% | 1.5% | 2.9% | 2.6% | 1.8% | 1.2% |
| Foreign Large Value Avg | 1.5% | 4.8% | 27.3% | 21.2% | 12.3% | 9.8% |
| VYMI Tax Cost Ratio | na | na | 1.1% | 1.3% | 1.4% | 1.3% |
VYMI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VYMI Return (NAV) | 19.3% | 38.0% | 7.0% | 16.9% | -6.9% | 15.0% | -0.6% | 18.3% | -12.4% | 22.4% | na |
| VYMI Grade | B | C | A | C | B | B | B | C | B | D | na |
| +/- Category | 2.7% | -0.7% | 2.6% | -0.9% | 2.6% | 2.6% | -3.2% | -0.8% | 4.0% | -0.7% | na |
| Foreign Large Value Avg | 16.6% | 38.7% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.1% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 10.8% |
| Total Risk Index: | 0.89 - Below Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.71 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $22709 Mil |
| Fund Total Assets: | $21,780 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.5 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Perre Michael (2016), Geiger Scott (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1648 |
| % in Top 10 Holdings: | 13.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.3% |
| Foreign Stock: | 98.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | February 25, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Vanguard Intl Hi Div Yld Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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