Back to top

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

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

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

Balance Summary

holder 2018 2017

Country Club Trust Company, N.a.

$6,267,000 $2,988,000
Citigroup Inc. $746,000 $499,000

Wela Strategies, Llc

$1,268,000 $1,262,000
Baker Ellis Asset Management Llc $343,000 $0
Stifel Financial Corporation $2,023,000 $1,353,000
Bb&t Securities, Llc $861,000 $0
Stephens Inc /ar/ $4,365,000 $0
Blackrock Inc. $4,000 $0
Janney Montgomery Scott Llc $575,000 $0
Interocean Capital, Llc $369,000 $691,000

Parallel Advisors, Llc

$10,000 $6,000

Certified Advisory Corp

$62,000 $0

Watermark Asset Management, Inc.

$55,000 $69,000
Fairview Capital Investment Management, Llc $1,125,000 $1,129,000
Strategic Wealth Advisors Group,inc. $594,000 $0
Creative Planning $284,000 $348,000

Taylor Hoffman Wealth Management

$51,000 $0

Flagship Harbor Advisors, Llc

$110,000 $0
Henderson Group Plc $583,000 $1,434,000
Pinnacle Wealth Management Advisory Group, Llc $411,000 $0

First Hawaiian Bank

$10,293,000 $1,344,000
Lpl Financial Llc $21,233,000 $19,277,000
Us Bancorp \de\ $46,000 $0

Advisornet Financial, Inc

$3,000 $0
Stokes & Hubbell Capital Management, Llc $2,532,000 $584,000
Victory Capital Management Inc. $2,811,000 $0

Windsor Creek Advisors, Llc

$3,195,000 $0

Bank Of Nova Scotia

$474,000 $0
Howe & Rusling Inc $320,000 $0

Towerpoint Wealth, Llc

$596,000 $0

Sws Partners

$1,047,000 $1,055,000
First Republic Investment Management, Inc. $588,000 $243,000
Ls Investment Advisors, Llc $11,716,000 $11,755,000
Janney Capital Management Llc $12,052,000 $0
Pinnacle Associates Ltd. $751,000 $0
The Northwestern Mutual Life Insurance Company $27,000 $0

Bremer Trust National Association

$35,000 $0
Bkd Wealth Advisors, Llc $924,000 $0
Northeast Financial Consultants Inc $6,752,000 $8,328,000
Cambridge Investment Research Advisors, Inc. $1,422,000 $1,463,000

Wealthsource Partners, Llc

$229,000 $0
Fidelity Investments $24,000 $0
Capital Investment Advisors, Llc $19,833,000 $9,911,000

Commonwealth Equity Services, Llc.

$3,290,000 $3,669,000
Carroll Financial Associates, Inc. $82,000 $130,000

Jackson Hole Capital Partners, Llc

$29,000 $0
Bartlett & Co. Llc $2,156,000 $2,567,000
    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