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VYMI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Intl Hi Div Yld Idx ETF (VYMI) Ownership - Who owns Vanguard Intl Hi Div Yld Idx ETF?
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... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
11562493000.00
Fund Existence
over 9 years
Turnover
11.00
Capitalization
N/A
Yield
4.18
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
VYMI
Net Assets
11.6B
Yield
4.18
Fund Existence
over 9 years
Total Expense Ratio
0.17
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
1.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1626.00
Number of Net Holdings
1656.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.73%
Gain YTD
19.685
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A.I. Advisor
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com