(VYMI) Vanguard International High - Ratings and Ratios

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

VYMI: Stocks, Bonds, Dividends, Equities, Securities, Assets

The Vanguard International High Dividend Yield Index Fund ETF Shares (NASDAQ:VYMI) employs a sampling strategy to approximate the performance of its target index. This approach involves holding a diversified portfolio of securities that collectively replicate key characteristics of the full index, such as dividend yield, market capitalization, and industry weightings. The fund focuses on companies in developed and emerging markets outside the United States, targeting those with higher-than-average dividend yields. This strategy aims to provide exposure to income-generating equities while maintaining broad geographic diversification.

As of the latest data, the fund has assets under management (AUM) of $8,118.96 million, indicating significant investor interest in its income-focused international equity strategy. The ETF is classified under the Foreign Large Value category, reflecting its emphasis on larger-cap companies with value characteristics in global markets outside the U.S.

Based on the provided technical and fundamental data: - The funds short-term trend indicators (SMA 20: 71.94, SMA 50: 72.64) suggest moderate upward momentum, with the last price of 74.35 exceeding both averages. - The SMA 200 of 69.86 indicates longer-term bullish momentum. - The ATR of 1.39 signals moderate volatility, suggesting potential price fluctuations within a manageable range. - Over the next three months, the fund is likely to maintain its upward trajectory, supported by its diversified exposure to high-dividend international equities.

Additional Sources for VYMI ETF

VYMI ETF Overview

Market Cap in USD 9,292m
Category Foreign Large Value
TER 0.22%
IPO / Inception 2016-02-25

VYMI ETF Ratings

Growth Rating 75.4
Fundamental -
Dividend Rating 72.7
Rel. Strength 7.18
Analysts -
Fair Price Momentum 79.28 USD
Fair Price DCF -

VYMI Dividends

Dividend Yield 12m 4.52%
Yield on Cost 5y 8.73%
Annual Growth 5y 10.91%
Payout Consistency 96.2%

VYMI Growth Ratios

Growth Correlation 3m 48.4%
Growth Correlation 12m 67%
Growth Correlation 5y 84%
CAGR 5y 15.11%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 2.06
Alpha 8.13
Beta 0.614
Volatility 22.91%
Current Volume 870.5k
Average Volume 20d 826.1k
What is the price of VYMI stocks?
As of May 01, 2025, the stock is trading at USD 75.71 with a total of 870,538 shares traded.
Over the past week, the price has changed by +1.83%, over one month by +2.74%, over three months by +8.67% and over the past year by +17.04%.
Is Vanguard International High a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard International High (NASDAQ:VYMI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VYMI as of May 2025 is 79.28. This means that VYMI is currently overvalued and has a potential downside of 4.72%.
Is VYMI a buy, sell or hold?
Vanguard International High has no consensus analysts rating.
What are the forecast for VYMI stock price target?
According to ValueRays Forecast Model, VYMI Vanguard International High will be worth about 88.7 in May 2026. The stock is currently trading at 75.71. This means that the stock has a potential upside of +17.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 88.7 17.2%