VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI)
$101,13
▼ -0,55 (-0,54%)
Perubahan 1 hari
$82,85 – $107,29
Rentang 52 minggu
25 Feb. 2016
Awal
Bobot 10 kepemilikan teratas13,81%
Jumlah posisi efektif218,0
Posisi di atas 1%12
Aset bersih
$21.9B
Kepemilikan
1.590
Per tanggal
31 Juli 2026
Rasio biaya
0.07%
VYMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,76% | ▼ -3,01% |
| 3M | ▲ +5,83% | ▲ +8,85% |
| 6M | ▲ +5,83% | ▲ +8,85% |
| YTD | ▲ +12,37% | ▲ +15,58% |
| 1Y | ▲ +19,43% | ▲ +24,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,36% | ▲ +68,70% |
Volatilitas 1T17,38%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,87
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$396.3M
Kuartal berakhir Jul 2026
+$914.3M
12 bulan terakhir
+$5.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.590 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC Holdings PLC | · | $417.3M | 1,91 | 19.594.762 | EC | GB |
| Roche Holding AG | · | $350.9M | 1,60 | 802.693 | EC | CH |
| Royal Bank of Canada | 780087102 | $333.9M | 1,53 | 1.595.449 | EC | CA |
| Novartis AG | H5820Q150 | $333.0M | 1,52 | 2.129.261 | EC | CH |
| Nestle SA | H57312649 | $294.2M | 1,35 | 2.943.022 | EC | CH |
| Shell PLC | · | $293.1M | 1,34 | 6.404.184 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | · | $277.6M | 1,27 | 12.428.332 | EC | JP |
| BHP Group Ltd | · | $245.1M | 1,12 | 5.815.700 | EC | AU |
| Commonwealth Bank of Australia | · | $238.6M | 1,09 | 1.908.705 | EC | AU |
| Banco Santander SA | · | $235.1M | 1,08 | 16.528.961 | EC | ES |
| Toyota Motor Corp | · | $232.2M | 1,06 | 12.269.287 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $228.6M | 1,05 | 1.907.062 | EC | CA |
| Allianz SE | · | $217.6M | 1,00 | 436.835 | EC | DE |
| TotalEnergies SE | · | $194.3M | 0,89 | 2.203.525 | EC | FR |
| UBS Group AG | · | $189.0M | 0,86 | 3.575.409 | EC | CH |
| Iberdrola SA | · | $186.2M | 0,85 | 7.837.974 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | · | $180.2M | 0,82 | 6.428.331 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | · | $177.5M | 0,81 | 4.132.036 | EC | JP |
| MediaTek Inc | · | $177.1M | 0,81 | 1.662.082 | EC | TW |
| Novo Nordisk A/S | · | $172.2M | 0,79 | 3.640.546 | EC | DK |
| UniCredit SpA | · | $162.9M | 0,75 | 1.727.284 | EC | IT |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $157.3M | 0,72 | 1.573.044 | STIV | US |
| Unilever PLC | · | $153.5M | 0,70 | 2.413.226 | EC | GB |
| Bank of Montreal | 063671101 | $144.7M | 0,66 | 806.502 | EC | CA |
| BNP Paribas SA | · | $142.0M | 0,65 | 1.117.825 | EC | FR |
| British American Tobacco PLC | · | $140.5M | 0,64 | 2.316.687 | EC | GB |
| Mizuho Financial Group Inc | · | $139.7M | 0,64 | 2.694.396 | EC | JP |
| Enbridge Inc | 29250N105 | $135.9M | 0,62 | 2.498.380 | EC | CA |
| BP PLC | · | $135.0M | 0,62 | 17.968.510 | EC | GB |
| DBS Group Holdings Ltd | · | $133.4M | 0,61 | 2.312.262 | EC | SG |
| Intesa Sanpaolo SpA | · | $132.0M | 0,60 | 17.458.550 | EC | IT |
| Zurich Insurance Group AG | · | $130.1M | 0,60 | 170.822 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $124.5M | 0,57 | 1.050.793 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $123.9M | 0,57 | 1.413.014 | EC | CA |
| Deutsche Telekom AG | · | $121.9M | 0,56 | 3.950.305 | EC | DE |
| China Construction Bank Corp | · | $118.8M | 0,54 | 101.246.210 | EC | HK |
| GSK PLC | · | $118.4M | 0,54 | 4.553.206 | EC | GB |
| ING Groep NV | · | $115.6M | 0,53 | 3.290.604 | EC | NL |
| Rio Tinto PLC | · | $115.0M | 0,53 | 1.183.339 | EC | GB |
| Canadian Natural Resources Ltd | 136385101 | $111.5M | 0,51 | 2.341.616 | EC | CA |
| Tokio Marine Holdings Inc | J86298106 | $108.9M | 0,50 | 2.137.503 | EC | JP |
| Barclays PLC | · | $107.2M | 0,49 | 15.594.908 | EC | GB |
| Sanofi SA | F5548N101 | $106.3M | 0,49 | 1.234.472 | EC | FR |
| Hon Hai Precision Industry Co Ltd | · | $105.5M | 0,48 | 13.812.914 | EC | TW |
| Westpac Banking Corp | Q97417101 | $103.5M | 0,47 | 3.903.238 | EC | AU |
| Lloyds Banking Group PLC | · | $103.3M | 0,47 | 66.843.063 | EC | GB |
| National Australia Bank Ltd | · | $98.6M | 0,45 | 3.406.785 | EC | AU |
| Enel SpA | · | $97.4M | 0,45 | 8.627.162 | EC | IT |
| AXA SA | · | $96.3M | 0,44 | 1.858.288 | EC | FR |
| National Grid PLC | · | $90.5M | 0,41 | 5.657.028 | EC | GB |
Rincian sektor
Dividen 43 pembayaran
3,68%Imbal hasil TTM
$3,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,8170 |
| 18 Juni 2026 | $1,2570 |
| 20 Maret 2026 | $0,7080 |
| 19 Des. 2025 | $0,9390 |
| 19 Sep. 2025 | $0,7000 |
| 20 Juni 2025 | $1,0760 |
| 21 Maret 2025 | $0,6000 |
| 20 Des. 2024 | $0,9650 |
| 20 Sep. 2024 | $0,6970 |
| 21 Juni 2024 | $1,0090 |
| 15 Maret 2024 | $0,6160 |
| 18 Des. 2023 | $0,8640 |
| 18 Sep. 2023 | $0,6830 |
| 20 Juni 2023 | $1,1870 |
| 20 Maret 2023 | $0,3140 |
| 19 Des. 2022 | $0,6680 |
| 19 Sep. 2022 | $0,7060 |
| 21 Juni 2022 | $1,1170 |
| 21 Maret 2022 | $0,3120 |
| 20 Des. 2021 | $0,9640 |
| 20 Sep. 2021 | $0,7300 |
| 21 Juni 2021 | $0,8310 |
| 22 Maret 2021 | $0,3610 |
| 21 Des. 2020 | $0,5880 |
| 21 Sep. 2020 | $0,5770 |
| 22 Juni 2020 | $0,5170 |
| 23 Maret 2020 | $0,2770 |
| 23 Des. 2019 | $0,5610 |
| 24 Sep. 2019 | $0,6590 |
| 17 Juni 2019 | $1,0200 |
| 25 Maret 2019 | $0,4410 |
| 24 Des. 2018 | $0,5080 |
| 26 Sep. 2018 | $0,5780 |
| 22 Juni 2018 | $0,9480 |
| 26 Maret 2018 | $0,3820 |
| 19 Des. 2017 | $0,4740 |
| 22 Sep. 2017 | $0,4790 |
| 28 Juni 2017 | $0,8300 |
| 22 Maret 2017 | $0,3650 |
| 22 Des. 2016 | $0,3380 |
| 13 Sep. 2016 | $0,3740 |
| 14 Juni 2016 | $0,5590 |
| 21 Maret 2016 | $0,0850 |
Pemilik institusional (13F) 928 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $654.080.803 | 8,49% | 6.660.700 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $623.729.994 | 8,10% | 6.351.629 | Saham | 30 Juni 2026 |
| UBS Group AG | $419.267.552 | 5,44% | 4.269.527 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $302.943.423 | 3,93% | 3.084.964 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $283.632.446 | 3,68% | 2.888.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.050.728 | 3,57% | 2.800.924 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $273.627.858 | 3,55% | 2.797.471 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $244.691.949 | 3,18% | 2.491.771 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $229.322.480 | 2,98% | 2.335.889 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $194.776.000 | 2,53% | 1.983.451 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $178.081.797 | 2,31% | 1.813.467 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $167.845.528 | 2,18% | 1.709.221 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $150.295.895 | 1,95% | 1.530.507 | Saham | 30 Juni 2026 |
| Mariner, LLC | $94.506.647 | 1,23% | 962.375 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $83.929.017 | 1,09% | 854.674 | Saham | 30 Juni 2026 |
| Creative Planning | $70.823.274 | 0,92% | 721.215 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $66.373.427 | 0,86% | 675.900 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $65.824.523 | 0,85% | 670.311 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $64.161.935 | 0,83% | 653.380 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.444.316 | 0,82% | 673.221 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $61.126.997 | 0,79% | 622.475 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.884.701 | 0,73% | 568.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.950.796 | 0,61% | 478.114 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.874.056 | 0,61% | 477.136 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $45.919.944 | 0,60% | 467.617 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45.055.894 | 0,59% | 458.817 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $42.088.029 | 0,55% | 428.595 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $41.794.003 | 0,54% | 425.601 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $40.800.620 | 0,53% | 415.485 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $37.068.433 | 0,48% | 377.479 | Saham | 30 Juni 2026 |
| LS Investment Advisors, LLC | $36.354.594 | 0,47% | 370.210 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $34.622.971 | 0,45% | 352.577 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.916.844 | 0,44% | 345.385 | Saham | 30 Juni 2026 |
| BURNS J W & CO INC/NY | $32.863.098 | 0,43% | 334.655 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $32.285.659 | 0,42% | 328.775 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $31.018.569 | 0,40% | 315.871 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $30.667.664 | 0,40% | 312.298 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $29.914.175 | 0,39% | 304.625 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $29.440.034 | 0,38% | 299.797 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $28.492.413 | 0,37% | 290.148 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $28.359.669 | 0,37% | 288.795 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $28.153.687 | 0,37% | 286.697 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $27.970.104 | 0,36% | 284.828 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $26.639.473 | 0,35% | 282.677 | Saham | 31 Maret 2026 |
| Strategic Point Investment Advisors, LLC | $24.908.981 | 0,32% | 253.656 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $24.513.402 | 0,32% | 241.179 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $24.261.823 | 0,32% | 247.065 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $23.706.843 | 0,31% | 241.414 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $22.885.655 | 0,30% | 233.051 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $22.327.123 | 0,29% | 227.366 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $21.870.075 | 0,28% | 222.710 | Saham | 30 Juni 2026 |
| KWMG, LLC | $21.756.810 | 0,28% | 221.556 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $21.094.540 | 0,27% | 214.812 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $20.992.258 | 0,27% | 213.770 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $20.598.825 | 0,27% | 209.764 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $20.317.286 | 0,26% | 206.897 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.641.877 | 0,26% | 200.019 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $18.872.808 | 0,25% | 192.187 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $18.590.223 | 0,24% | 189.310 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $18.464.055 | 0,24% | 188.025 | Saham | 30 Juni 2026 |
| Tull Financial Group, Inc. | $18.196.682 | 0,24% | 185.302 | Saham | 30 Juni 2026 |
| Clarity Wealth Advisors, LLC | $17.504.953 | 0,23% | 178.258 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.383.798 | 0,23% | 177.024 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $16.931.716 | 0,22% | 172.421 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $16.504.518 | 0,21% | 168.070 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $16.482.047 | 0,21% | 167.842 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $16.228.186 | 0,21% | 165.256 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $16.012.001 | 0,21% | 163.055 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $15.875.288 | 0,21% | 161.663 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $15.776.419 | 0,20% | 160.656 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $15.767.358 | 0,20% | 160.564 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.724.777 | 0,20% | 160.130 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $15.554.585 | 0,20% | 158.397 | Saham | 30 Juni 2026 |
| Human Investing LLC | $15.465.933 | 0,20% | 157.495 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15.028.233 | 0,20% | 153.037 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $14.942.911 | 0,19% | 152.168 | Saham | 30 Juni 2026 |
| WEST BANCORPORATION INC | $14.499.917 | 0,19% | 147.657 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $14.391.821 | 0,19% | 146.556 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $14.152.879 | 0,18% | 144.123 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $14.114.429 | 0,18% | 143.731 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $14.101.237 | 0,18% | 143.597 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $13.957.754 | 0,18% | 138.786 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.941.771 | 0,18% | 147.939 | Saham | 31 Maret 2026 |
| Procyon Advisors, LLC | $13.927.862 | 0,18% | 141.832 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.864.952 | 0,18% | 141.191 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $13.826.373 | 0,18% | 140.798 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $13.742.668 | 0,18% | 139.946 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $13.666.199 | 0,18% | 137.555 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $13.582.569 | 0,18% | 138.316 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.518.753 | 0,18% | 137.666 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $13.414.383 | 0,17% | 136.603 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $12.929.220 | 0,17% | 131.662 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $12.888.947 | 0,17% | 131.252 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $12.844.872 | 0,17% | 122.274 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $12.759.421 | 0,17% | 129.933 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $12.358.821 | 0,16% | 125.854 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.285.773 | 0,16% | 125.110 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $12.142.269 | 0,16% | 123.648 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $12.099.320 | 0,16% | 123.211 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.074.459 | 0,16% | 150.724 | Saham | 30 Juni 2025 |