VYMI 📈 Vanguard International - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US9219467944 • Foreign Large Value

VYMI: International Stocks, Dividend-paying Equities, Foreign Securities

The Vanguard International High Dividend Yield Index Fund ETF Shares, traded on the NASDAQ under the ticker VYMI, employs a sampling strategy to construct its portfolio. This approach involves holding a representative collection of securities that collectively mirror the key characteristics of the underlying index. By doing so, the fund aims to provide investors with exposure to a broad range of companies that are expected to distribute higher-than-average dividends. The index itself is composed of companies from both developed and emerging markets, with the notable exclusion of those based in the United States.

The fund's underlying index is designed to identify companies with a strong potential for generating dividend income. To achieve this, the index focuses on companies that are forecasted to have above-average dividend yields, which can be an attractive feature for income-seeking investors. The fund's portfolio is diversified across various markets and sectors, which can help mitigate risk and provide a more stable source of dividend income. With its global scope, excluding the US, the fund offers investors an opportunity to tap into the dividend potential of international markets.

As an exchange-traded fund (ETF), VYMI offers the benefits of transparency, flexibility, and cost-effectiveness. The fund is listed on the NASDAQ, making it easily accessible to investors. With its domicile in the United States and an ISIN of US9219467944, the fund is subject to US regulatory requirements and oversight. The fund's category classification as a Foreign Large Value ETF reflects its investment focus on large-cap companies in international markets that are characterized by their value investing attributes and high dividend yields.

For investors seeking to diversify their portfolios and gain exposure to international dividend-paying stocks, VYMI can be a viable option. The fund's investment approach, combined with its broad diversification and cost-effective structure, can provide a compelling solution for those looking to tap into the income-generating potential of global markets. More information about the fund, including its investment objectives, strategies, and performance, can be found on the Vanguard website at http://www.vanguard.com.

Additional Sources for VYMI ETF

VYMI ETF Overview

Market Cap in USD 7,721m
Category Foreign Large Value
TER 0.22%
IPO / Inception 2016-02-25

VYMI ETF Ratings

Growth 5y 52.7%
Fundamental -
Dividend 72.2%
Rel. Strength Industry -45.3
Analysts -
Fair Price Momentum 63.55 USD
Fair Price DCF -

VYMI Dividends

Dividend Yield 12m 4.90%
Yield on Cost 5y 6.41%
Annual Growth 5y 10.91%
Payout Consistency 96.2%

VYMI Growth Ratios

Growth Correlation 3m -84.3%
Growth Correlation 12m 78.6%
Growth Correlation 5y 83.2%
CAGR 5y 5.52%
CAGR/Mean DD 5y 0.77
Sharpe Ratio 12m 0.22
Alpha -12.34
Beta 0.75
Volatility 12.06%
Current Volume 300.5k
Average Volume 20d 436.2k
What is the price of VYMI stocks?
As of January 15, 2025, the stock is trading at USD 67.08 with a total of 300,500 shares traded.
Over the past week, the price has changed by -1.83%, over one month by -3.19%, over three months by -6.42% and over the past year by +8.27%.
Is Vanguard International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Vanguard International (NASDAQ:VYMI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VYMI as of January 2025 is 63.55. This means that VYMI is currently overvalued and has a potential downside of -5.26%.
Is VYMI a buy, sell or hold?
Vanguard International has no consensus analysts rating.
What are the forecast for VYMI stock price target?
According to ValueRays Forecast Model, VYMI Vanguard International will be worth about 70.1 in January 2026. The stock is currently trading at 67.08. This means that the stock has a potential upside of +4.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.1 4.5%