Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

Basic Info 71.42 0.51(0.72%)
May 15

Vanguard International High Dividend Yield Index Fund ETF Shares started on 03/03/2016
Vanguard International High Dividend Yield Index Fund ETF Shares is classified as asset class INTERNATIONAL EQUITY
Vanguard International High Dividend Yield Index Fund ETF Shares expense ratio is 0.22%
Vanguard International High Dividend Yield Index Fund ETF Shares rating is
Not Rated

Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) Dividend Info

Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) dividend growth in the last 12 months is 19.21%

The trailing 12-month yield of Vanguard International High Dividend Yield Index Fund ETF Shares is 5.23%. its dividend history:

DateDividend
03/15/2024 0.6158
12/18/2023 0.8644
09/18/2023 0.6826
06/20/2023 1.1866
03/20/2023 0.3137
12/19/2022 0.67
09/19/2022 0.7059
06/21/2022 1.12
03/21/2022 0.31
12/20/2021 0.96
09/20/2021 0.7304
06/21/2021 0.83
03/22/2021 0.3614
12/21/2020 0.588
09/21/2020 0.5768
06/22/2020 0.5169
03/23/2020 0.2772
12/23/2019 0.561
09/24/2019 0.659
06/17/2019 1.0203
03/25/2019 0.4406
12/24/2018 0.5079
09/26/2018 0.5777
06/22/2018 0.9477
03/26/2018 0.3821
12/19/2017 0.4744
09/22/2017 0.479
06/28/2017 0.83
03/22/2017 0.365
12/22/2016 0.338
09/13/2016 0.374
06/14/2016 0.559
03/21/2016 0.085

Dividend Growth History for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $3.0473 5.09% 8.60% -
2022 $2.8059 4.15% -2.63% 8.60%
2021 $2.8818 4.72% 47.11% 2.83%
2020 $1.9589 3.03% -26.93% 15.87%
2019 $2.6809 4.77% 10.99% 3.25%
2018 $2.4154 3.57% 12.43% 4.76%
2017 $2.1484 3.76% 58.44% 6.00%
2016 $1.356 2.57% - 12.26%

Dividend Growth Chart for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)


Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) Historical Returns And Risk Info

From 03/02/2016 to 05/15/2024, the compound annualized total return (dividend reinvested) of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 7.992%. Its cumulative total return (dividend reinvested) is 87.66%.

From 03/02/2016 to 05/15/2024, the Maximum Drawdown of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 40.0%.

From 03/02/2016 to 05/15/2024, the Sharpe Ratio of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 0.37.

From 03/02/2016 to 05/15/2024, the Annualized Standard Deviation of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 17.5%.

From 03/02/2016 to 05/15/2024, the Beta of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 1.03.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return(%) 1.9 7.0 15.8 5.4 7.6 7.8 17.1 -7.0 15.4 -1.0 18.5 -12.7 22.3 10.1
Sharpe Ratio NA 1.63 1.0 0.21 0.31 0.37 0.99 -0.44 1.2 -0.04 1.51 -0.99 2.63 0.66
Draw Down(%) NA 4.4 9.1 24.1 38.4 40.0 9.1 24.1 7.2 38.4 9.6 21.3 2.7 10.7
Standard Deviation(%) NA 10.4 12.0 15.0 19.6 17.5 13.1 19.3 12.7 33.2 11.3 14.1 8.3 18.1
Treynor Ratio NA 0.18 0.12 0.03 0.06 0.06 0.13 -0.09 0.17 -0.01 0.17 -0.14 0.2 0.11
Alpha NA 0.02 0.01 0.02 0.0 0.0 0.01 0.03 0.03 -0.05 -0.01 0.01 -0.02 0.0
Beta NA 0.92 0.98 0.93 1.02 1.03 1.02 0.91 0.88 1.11 1.02 1.0 1.09 1.14
RSquare NA 0.86 0.9 0.87 0.91 0.92 0.91 0.91 0.75 0.96 0.9 0.93 0.89 0.96
Yield(%) N/A 0.9 N/A N/A N/A N/A 5.1 4.2 4.7 3.0 4.8 3.6 3.7 2.6
Dividend Growth(%) N/A -79.6 N/A N/A N/A N/A 8.2 -2.4 46.2 -26.5 10.7 13.1 58.5 N/A

Return Calculator for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

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Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) Historical Return Chart

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Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/02/2016 to 05/15/2024, the worst annualized return of 3-year rolling returns for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is -3.87%.
From 03/02/2016 to 05/15/2024, the worst annualized return of 5-year rolling returns for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is 1.23%.
From 03/02/2016 to 05/15/2024, the worst annualized return of 10-year rolling returns for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is NA.
From 03/02/2016 to 05/15/2024, the worst annualized return of 20-year rolling returns for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is NA.

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