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Vanguard International High Dividend Yield Index Fund ETF - VYMI

Vanguard International High Dividend Yield Index Fund ETF - VYMI

Profile

Data Providers

Quote

  • nav ($)
    59.83
  • nav change
    0.46 / 0.8%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VYMI

  • category

    International Equity Income Funds

  • management type

    Index

  • total assets

    $1.04B

Read description

Fund Scorecard

assets
$1B
Great
flows
$93M
Great
fees
0.32%
Lowest
turnover
10%
Lowest
performance
-6.38%
Poor
manager tenure
0.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018

Country Club Trust Company, N.a.

$6,267,000
Citigroup Inc. $746,000

Wela Strategies, Llc

$1,268,000
Baker Ellis Asset Management Llc $343,000
Stifel Financial Corporation $2,023,000
Bb&t Securities, Llc $861,000
Stephens Inc /ar/ $4,365,000
Blackrock Inc. $4,000
Janney Montgomery Scott Llc $575,000
Interocean Capital, Llc $369,000

Parallel Advisors, Llc

$10,000

Certified Advisory Corp

$62,000

Watermark Asset Management, Inc.

$55,000
Fairview Capital Investment Management, Llc $1,125,000
Strategic Wealth Advisors Group,inc. $594,000
Creative Planning $284,000

Taylor Hoffman Wealth Management

$51,000

Flagship Harbor Advisors, Llc

$110,000
Henderson Group Plc $583,000
Pinnacle Wealth Management Advisory Group, Llc $411,000

First Hawaiian Bank

$10,293,000
Lpl Financial Llc $21,233,000
Us Bancorp \de\ $46,000

Advisornet Financial, Inc

$3,000
Stokes & Hubbell Capital Management, Llc $2,532,000
Victory Capital Management Inc. $2,811,000

Windsor Creek Advisors, Llc

$3,195,000

Bank Of Nova Scotia

$474,000
Howe & Rusling Inc $320,000

Towerpoint Wealth, Llc

$596,000

Sws Partners

$1,047,000
First Republic Investment Management, Inc. $588,000
Ls Investment Advisors, Llc $11,716,000
Janney Capital Management Llc $12,052,000
Pinnacle Associates Ltd. $751,000
The Northwestern Mutual Life Insurance Company $27,000

Bremer Trust National Association

$35,000
Bkd Wealth Advisors, Llc $924,000
Northeast Financial Consultants Inc $6,752,000
Cambridge Investment Research Advisors, Inc. $1,422,000

Wealthsource Partners, Llc

$229,000
Fidelity Investments $24,000
Capital Investment Advisors, Llc $19,833,000

Commonwealth Equity Services, Llc.

$3,290,000
Carroll Financial Associates, Inc. $82,000

Jackson Hole Capital Partners, Llc

$29,000
Bartlett & Co. Llc $2,156,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $1.04B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $92.98M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.32%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.38%

    There is no Performance data available to display at this time.
    Peer Group consists of 106 International Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.02
    Sharpe Ratio ² 0.48
    R-Squared ³ 0.57
    Beta ³ 0.68
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Perre

      01-01-2016 - present
    • Justin E. Hales

      01-01-2016 - present