Vanguard International High Etf Profile
| VYMI Etf | USD 68.55 0.31 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard International is trading at 68.55 as of the 18th of January 2025. This is a 0.45 percent up since the beginning of the trading day. The etf's open price was 68.24. Vanguard International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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. Intl High is traded on NASDAQ Exchange in the United States. More on Vanguard International High
Moving together with Vanguard Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 0.71 | FNDF | Schwab Fundamental | PairCorr |
| 0.69 | IDV | iShares International | PairCorr |
| 0.71 | DFIV | Dimensional International | PairCorr |
| 0.97 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2016-02-25 |
| Benchmark | FTSE All-World ex US High Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.72 Billion |
| Average Trading Valume | 398,672.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Justin E. Hales, Michael Perre |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 1,505 |
| Market Maker | Jane Street |
| Total Expense | 0.22 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | (0.5) |
| Name | Vanguard International High Dividend Yield Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG00C868SC8 |
| In Threey Volatility | 15.72 |
| 1y Volatility | 9.65 |
| 200 Day M A | 70.1315 |
| 50 Day M A | 69.5278 |
| Code | VYMI |
| Updated At | 17th of January 2025 |
| Currency Name | US Dollar |
Vanguard International High [VYMI] is traded in USA and was established 2016-02-25. The fund is listed under Foreign Large Value category and is part of Vanguard family. The entity is thematically classified as High Dividend Yield ETFs. Vanguard International at this time have 4.62 B in net assets. , while the total return for the last 3 years was 3.4%.
Check Vanguard International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard International High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard International Currency Exposure
Vanguard International High holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard International High.
Top Vanguard International High Etf Constituents
| TTFNF | TotalEnergies SE | Pink Sheet | Oil & Gas Integrated | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| BPAQF | BP plc | Pink Sheet | Oil & Gas Integrated | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
Vanguard International Top Holders
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value | |
| JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGDX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGSX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAVCX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JVGTX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JVGIX | Janus Adaptive Global | Mutual Fund | World Allocation | |
| JAGAX | Janus Adaptive Global | Mutual Fund | World Allocation |
Vanguard International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.96) |
Vanguard International Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard International High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Vanguard International is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard International's value that differs from its market value or its book value, called intrinsic value, which is Vanguard International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard International's market value can be influenced by many factors that don't directly affect Vanguard International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.