Fund exposure record
VYMI
Vanguard International High Dividend Yield ETF
Vanguard · International High Dividend
Reported positions
20
Rows in current dataset
Holdings coverage
3.6%
low confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+14.52%
1 year
+22.95%
3Y annualized
+23.05%
5Y annualized
+13.34%
Volatility
+16.50%
Max drawdown
-40.00%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| TD | TD | 0.88% |
| TRP | TRP | 0.36% |
| MFC | MFC | 0.34% |
| SU | SU | 0.33% |
| AU | AU | 0.23% |
| SLF | SLF | 0.22% |
| NTR | NTR | 0.18% |
| AMRZ | AMRZ | 0.16% |
| FTS | FTS | 0.16% |
| BAM | BAM | 0.14% |
| CVE | CVE | 0.14% |
| TEF | TEF | 0.14% |
| QSR | QSR | 0.13% |
| BCE | BCE | 0.05% |
| VIPS | VIPS | 0.03% |
| ITUB | ITUB | 0.02% |
| QFIN | QFIN | 0.02% |
| ASX | ASX | 0.01% |
| ATHM | ATHM | 0.01% |
| BGKKF | BGKKF | 0.01% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified3.6%
Risk calculation details
- Sharpe ratio
- 0.39
- Sortino ratio
- 0.36
- Beta vs SPY
- 0.74
- CAPM alpha
- -2.05%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.