(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.
Additional Sources for VYMI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard International High has no consensus analysts rating.
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% |