(VYMI) Vanguard International High - Ratings and Ratios

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

VYMI: International, High, Dividend, Stocks, Exposure, ETF

The Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) employs a sampling strategy to track its underlying index, holding a diversified portfolio that mirrors the indexs key characteristics. This index is comprised of companies from developed and emerging markets outside the United States, selected based on their forecasted above-average dividend yields, making it an attractive option for income-seeking investors.

Given its international focus, VYMI offers a unique blend of exposure to global markets, excluding the U.S., thereby providing a diversification benefit when included in a portfolio dominated by U.S. assets. The funds underlying index is designed to capture the performance of high dividend-yielding stocks, which can be particularly appealing in low-interest-rate environments or when investors are seeking regular income.

Analyzing the , we observe that VYMIs last price is $79.76, slightly below its 52-week high of $79.83, indicating a relatively stable performance over the past year. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest an overall upward trend, with the short-term average being above the long-term averages, indicating potential for continued growth. The Average True Range (ATR) of 0.62, or 0.77%, suggests moderate volatility.

Combining and , we note that VYMI has a substantial Assets Under Management (AUM) of $10.262 billion, indicating a high level of investor confidence and liquidity. The funds technical indicators, along with its fundamental strength, suggest a positive outlook. The proximity of the current price to its 52-week high, coupled with the upward trending moving averages, implies potential for further appreciation. Additionally, the high dividend yield characteristic of the funds holdings can attract income-focused investors, potentially driving demand and supporting the price.

Forecasting based on the available data, if the global economy continues to grow and interest rates remain stable or decrease, VYMI could benefit from increased demand for high dividend-yielding international stocks. The funds diversified portfolio and the underlying indexs focus on above-average dividend yields position it well for income generation and potential capital appreciation. Thus, a continued upward trend is plausible, with potential targets above the current 52-week high, contingent on favorable economic conditions and investor sentiment towards international dividend stocks.

Additional Sources for VYMI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VYMI ETF Overview

Market Cap in USD 10,586m
Category Foreign Large Value
TER 0.22%
IPO / Inception 2016-02-25

VYMI ETF Ratings

Growth Rating 73.3
Fundamental -
Dividend Rating 61.7
Rel. Strength 7.11
Analysts -
Fair Price Momentum 80.61 USD
Fair Price DCF -

VYMI Dividends

Dividend Yield 12m 3.06%
Yield on Cost 5y 5.39%
Annual Growth 5y 10.91%
Payout Consistency 96.2%
Payout Ratio %

VYMI Growth Ratios

Growth Correlation 3m 90.2%
Growth Correlation 12m 73.7%
Growth Correlation 5y 84%
CAGR 5y 13.15%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 2.04
Alpha 9.56
Beta 0.614
Volatility 14.65%
Current Volume 847k
Average Volume 20d 901.9k
What is the price of VYMI shares?
As of June 21, 2025, the stock is trading at USD 77.86 with a total of 846,969 shares traded.
Over the past week, the price has changed by -2.63%, over one month by -1.42%, over three months by +3.85% and over the past year by +17.34%.
Is Vanguard International High a good stock to buy?
Yes. Based on ValueRay´s Analyses, Vanguard International High (NASDAQ:VYMI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.34 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VYMI is around 80.61 USD . This means that VYMI is currently overvalued and has a potential downside of 3.53%.
Is VYMI a buy, sell or hold?
Vanguard International High has no consensus analysts rating.
What are the forecasts for VYMI share price target?
According to our own proprietary Forecast Model, VYMI Vanguard International High will be worth about 89.2 in June 2026. The stock is currently trading at 77.86. This means that the stock has a potential upside of +14.59%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.2 14.6%