Vymi holdings.

VYMI is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. ... I try not to mix holdings data across sites, but ...

Vymi holdings. Things To Know About Vymi holdings.

For investors who are interested in understanding further trends within VYMI holdings and insider trading activities, HoldingsChannel.com offers updated information on 13F filings and insider trades related to this ETF. ... VYMI commands a sizable market cap of $6.13 billion and boasts a price-to-earnings (PE) ratio of 8.30 – an indicator ...Apr 16, 2021 · SCHD's top 85% holdings by weight provide more exposure to the Financial sector, by weight than VYM's top holdings and that exposure is far better valued due to SCHDs use of a quality screen. View the latest Vanguard International High Dividend Yield ETF (VYMI) stock price and news, and other vital information for better exchange traded fund investing.Roughly 80% of VYMI’s holdings are from developed markets. About 20% are emerging market companies. Europe is home to roughly 40% of holdings, while roughly 25% are based in the Pacific region.... holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall ...

Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.Feb 27, 2023 · VYMI Vanguard International High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class International/Global Stock Category Foreign Large Value Risk / reward scale 5 Less More Expense ratio 0.22% as of 02/27/2023 SEC yield — Market price (MP) $64.89 as of 12/01/2023 NAV price $64.68 VYMI Overview Chart About Top Holdings Funds Snapshot Sector Weights Geographic Breakdown Chart About Top Holdings Funds Snapshot Sector Weights Geographic …

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.VYM's holdings include most well-known blue-chip dividend stocks, including Johnson & Johnson , AbbVie ... (VYMI over 400 stocks, SCHD only 100) is a very significant distinction. That, and the ...

VYMI is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. ... I try not to mix holdings data across sites, but ...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. 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%). ...25 de nov. de 2020 ... VYMI has larger dividends on its holdings which are subject to foreign tax withholding, and also a taxable distribution on U.S. taxes. If ...

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%.

The Manufacturers Life Insurance Company lowered its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI – Free Report) by 0.1% during the 2nd quarter, Holdings Channel reports ...

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 ...Ticker symbol VYMI CUSIP number 921946794 IIV (intra-day ticker) VYMI.IV Index ticker (Bloomberg) GPVAN0TR Exchange NASDAQ ETF attributes International High Dividend Yield ETF FTSE All-World ex US High Dividend Yield Index Number of stocks 1,330 1,274 Median market cap $42.2B $42.2B Price/earnings ratio 9.2x 9.2x 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 ... VYMI’s top three holdings are Roche Holding (ROG:SWX), Shell Plc (SHEL: LON), and Novartis (NOVN: SWX), each at 1.8% of the portfolio. Since the start of the year, VYMI has brought in nearly ...Vanguard International High Dividend Yield ETF (VYMI) - Find objective, share price, performance, expense ratio, holding, and risk details.RY. 1.05%. Commonwealth Bank of Australia. CBA.AX. 0.98%. View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).Find ETFs like International High Dividend Yield ETF (USD) (VYMI) in our portfolio of financial products, meet and learn more about finance topics at Vanguard Mexico. ... Holding details . This table shows the names of the individual holdings of the Fund, along with the percent of market value, Sector, Market allocation by country, market value ...

25 de fev. de 2023 ... VYMI): It provides exposure to dividend-paying stocks in developed ... The top 10 holdings account for 23% of the portfolio, so the average ...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.VYMI Vanguard International High Dividend Yield Index Fund ETF Shares Holdings and Sector Allocations 8.39K followers $64.21 0.56 ( +0.88%) 12:59 PM …Vanguard International High Dividend Yield Fund (VYMI) NasdaqGM - NasdaqGM Real Time Price. Currency in USD Follow 2W 10W 9M 64.13 -0.11 (-0.17%) At close: 04:00PM EST 64.06 -0.07 (-0.11%) After... VYMI has 1,302 stocks with a median market capitalization of $43. ... The top 10 holdings represent just 14.3% of its total net assets. Finally, VYMI has an annualized total return of 18.9% over ...The performance of the Vanguard fund is for illustrative purposes only. Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada.

VYMI’s top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04. Its fund inflows came in at $584.43 million over the past three …Nov 29, 2023 · Expense Ratio. 0.22%. Dividend (Yield) $2.85 (4.44%) Issuer. VANGUARD. VYMI External Home Page.

More VYM Holdings Current Portfolio Date Oct 31, 2023; Equity Holdings 452; Bond Holdings 0; Other Holdings 3 % Assets in Top 10 Holdings 25.0; Top 10 Holdings % Portfolio Weight Market Value USDVYMI Holdings review. Seeking Alpha VYMI Holdings. I will go into more detail about sectors in the comparison but note the extreme dependence on the Financial sector: 32.34%! While REITs are ...The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...Aug 21, 2021 · 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 ... Feb 27, 2023 · Management. Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment ResearchVIGI'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 ...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 ...Vanguard International High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYMI exchange traded fund holdings for better informed …VYMI typically delivers a trailing 12-month dividend yield that’s about 0.5 to 1.0 percentage point higher than its category index, MSCI ACWI ex USA Value. And it doesn’t give up total return ...

25 de nov. de 2020 ... VYMI has larger dividends on its holdings which are subject to foreign tax withholding, and also a taxable distribution on U.S. taxes. If ...

Get the latest dividend data for VYMI (Vanguard International High Dividend Yield ETF), including dividend history, yield, key dates, growth and other metrics. ... Holdings; Dividends; Chart; VYMI Dividend Information. VYMI has a dividend yield of 4.39% and paid $2.85 per share in the past year. The dividend is paid every three …

VHYAX is a mutual fund, whereas VYM is an ETF. VHYAX has a lower 5-year return than VYM (0% vs 6.8%). VHYAX has a lower expense ratio than VYM (% vs 0.06%). VYM profile: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.VIG vs. VYM comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Check out the side-by-side comparison table of VIG vs. VYM. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing ...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 ...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 …Vanguard International High Dividend Yield ETF: (VYMI) (Delayed Data from NASDAQ) As of Nov 29, 2023 04:00 PM ET Add to portfolio $64.13 USD -0.11 (-0.17%) …View Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF's expense ratio, return performance, holdings, news, ...Feb 27, 2023 · VYMI Vanguard International High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class International/Global Stock Category Foreign Large Value Risk / reward scale 5 Less More Expense ratio 0.22% as of 02/27/2023 SEC yield — Market price (MP) $64.89 as of 12/01/2023 NAV price $64.68 VYMI Overview Chart About Top Holdings Funds Snapshot Sector Weights Geographic Breakdown Chart About Top Holdings Funds Snapshot Sector Weights Geographic …VYMI is a widely diversified international high dividend stock ETF. The ETF includes exposure to both developed markets (~75%) and emerging markets (~25%). The fund has very limited exposure to ...These top dividend ETFs for retirement will help you effectively unravel the retirement riddle. Vanguard International High Dividend Yield ETF ( VYMI ): Robust dividend yield of more than 4.5% ...Feb 27, 2023 · VYMI Vanguard International High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class International/Global Stock Category Foreign Large Value Risk / reward scale 5 Less More Expense ratio 0.22% as of 02/27/2023 SEC yield — Market price (MP) $64.89 as of 12/01/2023 NAV price $64.68 Summary. To diversify your dividend income portfolio, I suggest a three-pronged approach that focuses on dividend growth, dividend quality and high yield. This simple 3 ETF portfolio includes one ...

Turning to VYM, the Vanguard ETF is more diversified than SCHD, holding 466 stocks. Furthermore, its top 10 holdings account for just 25.2% of the fund. See below for a table of VYM’s top 10 ...Vanguard International High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYMI exchange traded fund holdings for better informed …The table below compares many ETF metrics between DIVI and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.Holdings. Compare ETFs VYMI and IXUS on performance, AUM, flows, holdings, costs and ESG ratings.Instagram:https://instagram. lincoln bicentennial pennymeta return to officexflt stockbiggest wealth managers VYMI Description. Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. ... holding each stock in ...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 ... swag management platformwhat are 150 odds Top holdings at present include health care stocks Amgen Inc. and Abbvie Inc. , followed by integrated energy giant Chevron Corp. . The fund is a bit top-heavy, with more than 40% of assets in the ... practice options trading app So, my go to fund is VYMI. Compared to the other two funds above, VYMI is a relatively new investment option from Vanguard. It was established in 2016. VYMI holdings consist of almost 1,000 individual dividend stocks. And the top 10 largest holdings comprise just 16% of the fund’s investments.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 ...