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Vanguard International Hi... (VYMI)

NasdaqGM: VYMI · Prix en temps réel · USD

104.17

-0.25 (-0.24%)

À la clôture : Aug 18, 2026, 10:54 AM

-0.24% (1D)

Bid	103.76
Capitalisation boursière	n/a
AUM	21.87B
NAV	104.47
Bêta	0.73
EPS (ttm)	n / A
Rapport PE (ttm)	15.05
Parts en circulation	n / A
Date de création	Feb 25, 2016

Ask	104.34
Volume	206,578
Moy. Volume (20D)	900,141
Ouverture	104.31
Clôture précédente	104.42
Fourchette du jour	104.12 - 104.55
Intervalle de 52 semaines	82.84 - 105.30
Positions	n / A
Ratio de frais	0.07%

À propos de VYMI

Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.

Classe d’actifs Equity

Symbole boursier VYMI

Date de création Feb 25, 2016

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Financial Services	43.65%
Energy	8.20%
Consumer Defensive	6.91%
Healthcare	6.62%
Industrials	6.47%

Voir tous les secteurs

10 principaux titres 13.67% des actifs

Nom	Symbole	Poids
Hsbc Holdings PLC	HSBA.L	1.77%
Novartis Ag Register...	NOVN.SW	1.59%
Royal Bank Of Canada	RY	1.57%
Roche Holding Ag Ord...	ROP.SW	1.57%
Nestle Sa	NESN.SW	1.44%
Shell PLC	SHEL.L	1.19%
Mitsubishi Ufj Finan...	8306.T	1.18%
Bhp Group Ltd	BHP.AX	1.16%
The Toronto-dominion...	TD	1.11%
Banco Santander Sa	SAN.MC	1.09%

Voir plus de titres

Dividendes Rendement du dividende 3.46%

Ex-dividende	Montant	Date de paiement
Jun 18, 2026	$1.2570	n / A
Mar 20, 2026	$0.7080	n / A
Dec 19, 2025	$0.9390	n / A
Sep 19, 2025	$0.7000	n / A
Jun 20, 2025	$1.0760	n / A

Historique complet des dividendes

Actualités

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