Vanguard International High Dividend Yield Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.22% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.09% | $100.17 | -0.2% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.02% | $494.82 | +0.5% | ||
| 3 | BP.BP | 0.57% | $44.50 | +1.2% | ||
| 4 | SHELSHELL | 1.31% | $95.61 | +0.6% | ||
| 5 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $170.29 | +1.2% | ||
| 6 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.12% | $99.51 | +0.8% | ||
| 7 | BHPBHP GROUP | 1.22% | $84.65 | -0.2% | ||
| 8 | DTEDTE ENERGY | 0.58% | $123.27 | +1.2% | ||
| 9 | TW.TRADEWEB MARKETS | 0.02% | $103.30 | +2.4% | ||
| 10 | RYROYAL BANK OF CANADA | 1.45% | $195.36 | -0.6% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.56% | $362.59 | +3.8% | ||
| 12 | TMTOYOTA MOTOR | 0.01% | $183.34 | +0.1% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.20% | $31.73 | +1.4% | ||
| 14 | TDTORONTO DOMINION BANK | 1.03% | $117.61 | +0.1% | ||
| 15 | CNACNA FINANCIAL | 0.05% | $45.88 | +2.2% |
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Sign in to see all 1530| 1 week | -3.1% |
| 1 month | -5.1% |
| 3 months | +2.0% |
| 6 months | +8.8% |
| YTD | +10.9% |
| 1 year | +17.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAR AVIS BUDGET GROUP | $13M | $15M |
| RKT ROCKET COMPANIES | $2M | $2M |
| BHP BHP GROUP | $2M | $437,156 |
| T AT&T | $956,966 | $1M |
| BN BROOKFIELD | $194,860 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VYMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -19bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -19bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -18bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -18bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -18bp on fee · 2× the assets · +$412M in over the month | Head-to-head |