Vymi holdings.

Price - VXUS, VIGI, VYMI. Vanguard Total International Stock Index Fund ETF (VXUS) $55.64 +0.09% 1D. Vanguard International Dividend Appreciation Index Fund ETF (VIGI) $74.82 +0.47% 1D. Vanguard International High Dividend Yield Index Fund ETF (VYMI) $63.65 -0.09% 1D. Nov 21 Nov 22 2012 2014 2016 2018 2020 2022 50 55 60 65 …VYMI is a more unusual case since there isn't much risk mitigation going on despite its tendency to hold lower volatility stocks. ... It's well diversified holding exposure to industrial complexes ...2.01%. PepsiCo Inc. PEP. 1.79%. View Holdings As of 09/30/2023. Vanguard High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYM exchange traded fund holdings for better informed ... Top 10 Holdings % Portfolio Weight Market Value USD Sector Novo Nordisk A/S Class B 5.63. 301,017,047. Healthcare. Novartis AG Registered Shares 4.03. 215,715,959. Healthcare. Nestle SA ...

Top holdings include blue-chip dividend growers such as United Health, Johnson & Johnson, and Microsoft. The fund currently yields 2.13%, or about half of the high-dividend index; however, if ...

These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.182200: 09/21/2023: 09/19/2023:Vanguard International High Dividend Yield Index Fund ETF Shares VYMI: NASDAQ. Last Price Today's Change Bid /Size Ask /Size Today's Volume ; $63.80 +0.85 (1.35%) $60.02 /2 : $65.00 /4 : 471,685 Average : As of close 11/17/2023: ... *These holdings are reported on a different schedule than portfolio statistics and there may be …

VIGI's diversified holdings provide investors with sufficient exposure to international stocks, although the fund is definitely materially less diversified than some of its peers, including VYMI ...Top 10 Holdings (14.44% of Total Assets) View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).Holdings. Compare ETFs VYMI and IXUS on performance, AUM, flows, holdings, costs and ESG ratings.More up-to-date holdings information may be available on the sponsor’s website. VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend ...

VYMI is a strong investment opportunity, due to its cheap valuation and above-average 4.4% dividend yield. ... The vast majority of CEF/ETF Income Laboratory holdings are also monthly-payers, for ...

A high-level overview of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ...

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ...The only overlap in the top ten holdings is with The Home Depot which was surprising as I expected more overlap. One key difference in the portfolio is that VYM’s top three sectors are Financials (22%), Consumer Defensive (14%), and Health Care (13%) while SCHD’s are Financials (21%), Industrials (18%), and Technology (16%). ...Sep 20, 2023 · If VYMI's basket earned 10.9% on the retained (in line with its ROE above), you would get about 5% growth on top. That results in a maximum return of around 11% per annum. VYM also pays out around ... ETF Overview. VYMI invests in high-yielding stocks from all over the world (ex-US) and tracks the "FTSE All-World ex US High Dividend Yield Index." The yearly expense ratio is only 0.22% (compared ...VYMI: Vanguard International High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard International High Dividend Yield ETF from Zacks …

This data is featured in Exhibit 2. Roughly 61% of VYM’s unique holdings maintained their dividend growth over the three-year period, and just over half kept their dividends growing for the five ...View Top Holdings and Key Holding Information for Fidelity High Dividend ETF (FDVV).Category Overview. There are 261 funds in the International Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. VYMI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places VYMI in the 82nd percentile among funds in the category. Consensus Recommendation.Not surprisingly, then, VYMI's Top 10 holdings comprise a much smaller percent of the total, at 15.54% vs. SCHY's 40.76%. With respect to the sector weightings, SCHY is far more balanced than is VYMI.Holdings: 435: Inception Date: Jun 10, 2014: About DGRO Fund Home Page ... Other symbols: RDVY SCHD SPYD VIG VYM VYMI. 2 years ago - ETF Trends. Big Shifts In ETF Ownership. A deep dive into the biggest changes in institutional ETF owners in Q1 2021. Other symbols: DVY IAU IEFA IVV IWM SCHD SPY.

Price - VXUS, VIGI, VYMI. Vanguard Total International Stock Index Fund ETF (VXUS) $55.64 +0.09% 1D. Vanguard International Dividend Appreciation Index Fund ETF (VIGI) $74.82 +0.47% 1D. Vanguard International High Dividend Yield Index Fund ETF (VYMI) $63.65 -0.09% 1D. Nov 21 Nov 22 2012 2014 2016 2018 2020 2022 50 55 60 65 …

Dec 12, 2019 · VYMI Holdings. VYMI holdings consist of more than 1,000 individual stocks providing dividend income. That’s right; you get nearly 1,000 dividend stocks with one single purchase. Diversification is high because the 10 largest holdings comprise a relatively small amount of the total portfolio. So, by looking at some of the largest positions. Apr 30, 2023 · 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 ... VYMI: Manager & start date: Michael Perre. 25 Feb 2016. Aaron Choi. 31 Dec 2021. Pricing frequency: Daily: Total net assets: 6.60bn USD As of Oct 31 2023. Share class size: 6.17bn USD As of Oct 31 2023. ... Sector and region weightings are calculated using only long position holdings of the portfolio.Feb 25, 2023 · In the case of VYMI, a full 36.06% of its holdings are concentrated in the Financials sector, with the second-heaviest-weighted sector coming in at 10.38%. In contrast, SCHY's six heaviest ... Learn everything you need to know about Vanguard Intl Hi Div Yld Idx ETF (VYMI) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ...29 de jun. de 2023 ... ... VYMI. This ETF strikes a good balance between pursuing stocks with ... holding over 1300 stocks and applies market-cap weighting to avoid ...Market Capitalization. $6.55 billion. Assets Under Management. $6.48 billion. Dividend Yield. 4.47%. Net Expense Ratio. 0.22%. Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media.Xalles Holdings News: This is the News-site for the company Xalles Holdings on Markets Insider Indices Commodities Currencies StocksTop holders of VYMI among the universe of 13F filers covered at Holdings Channel ... Top 10 Hedge Funds Holding VYMI. VYMI — Price Chart. 1 Month chart 1 Quarter ...

VYMI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ...

VYMI International High Dividend... NAV . MARKET PRICE . $64.68. as of 12/01/2023. Expense ratio. 0.22%. as of 02/27/2023. ... The fund tends to invest a high percentage of assets in its ten largest holdings. Window. Close. Stay up to date . Subscribe now to stay current on economic and market trends, plus expert insight and fund …

Expense Ratio. 0.22%. Dividend (Yield) $2.85 (4.44%) Issuer. VANGUARD. VYMI External Home Page.2018. $2.42. 2017. $2.15. 2016. $1.36. View the latest Vanguard International High Dividend Yield ETF (VYMI) stock price and news, and other vital information for better exchange traded fund ... Top 10 Holdings. For an ETF, this widget displays the top 10 constituents that make up the fund. This is based on the percent of the fund this stock's assets represent. Related Stocks. For comparison purposes, find information on other symbols contained in the same sector.The forces that hold atoms together are the electrical force and the strong force, which is stronger than the electrical force. The electrical force does the majority of the work of holding atoms together, but the strong force helps hold in...VYMI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ...VYMI pros. The following are VYMI strengths from our perspective:. VYMI 3-year return is 14.95%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), -0.98%.; Good news: this fund does not …VYMI is a mutual fund, whereas EFV is an ETF. VYMI has a higher 5-year return than EFV (5.12% vs 3.87%). VYMI has a lower expense ratio than EFV (% vs 0.34%). EFV profile: iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors.VYMI has only $2.7b in assets, a fraction of what VEU holds. Vanguard charges more in fees too, 28bps. For the high-yield focus, investors are rewarded with a 3.4% yield, a little over 100bps more ...SCHD vs VYM Holdings. There is a significant difference in the number of holdings for SCHD and VYM. SCHD includes 103 stocks in the ETF, while VYM holds 413 stocks. VYM holds 4 times more companies compared to SCHD. These funds also differ in their sector diversification. SCHD is 19% technology, while VYM is 7%.View Top Holdings and Key Holding Information for Fidelity High Dividend ETF (FDVV).VYMI is a mutual fund, whereas EFV is an ETF. VYMI has a higher 5-year return than EFV (5.12% vs 3.87%). VYMI has a lower expense ratio than EFV (% vs 0.34%). EFV profile: iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors.Apr 30, 2023 · 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 ...

Jun 11, 2021 · The top-10 holdings of the VYMI ETF are shown below and are what I would characterize as a very low concentration of only 14.9% of the entire portfolio. In fact, only two stocks have a 2% ... The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ...Despite holding fewer names than VYMI, it still reasonably diversifies stock-specific risk by capping the weight of each stock at 3% of the portfolio. Weighting by dividend yield is the fund’s ...Instagram:https://instagram. shib inu newsshould i buy nvidia stockvortex energy corp.today's biggest gainers More than a third of VYMI is made up of banks and other diversified financial services-type firms, but some of its largest holdings are actually in the Health Care and … reviews of humana medicare advantage planspopular forex brokers Latest Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI:NMQ:USD) share price with interactive charts, historical prices, comparative … which quarter is worth the most money The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet Index SM (Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE ...1.11%. Sanofi SA. SAN.PA. 1.03%. View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).Holdings. Compare ETFs SCHY and VYMI on performance, AUM, flows, holdings, costs and ESG ratings.