Vymi holdings.

Mar 1, 2023 · With $5.53 billion in AUM, the fund has a total of 1,276 holdings. VYMI’s top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04. Mar 1, 2023 · With $5.53 billion in AUM, the fund has a total of 1,276 holdings. VYMI’s top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04. Holdings: 317: Inception Date: Apr 21, 2006: About VIG Fund Home Page ... Other symbols: SCHD VYMI. 1 year ago - Morningstar. 10 Defensive ETFs to Protect Your Portfolio.VYMI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ... Feb 25, 2023 · In the case of VYMI, a full 36.06% of its holdings are concentrated in the Financials sector, with the second-heaviest-weighted sector coming in at 10.38%. In contrast, SCHY's six heaviest ...

Aug 30, 2022 · VYMI's diversified holdings, strong 5.3% yield, double-digit dividend growth track-record, and cheap valuation make the fund a buy. Profitable CEF and ETF income and arbitrage ideas

Nov 24, 2023 · VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment Research See which holdings any two equity ETFs have in common, along with top differences in exposure. For overlap across multiple ETFs use Portfolio Builder . Fund 1. Fund 2. Find Overlap. 84. Number of overlapping holdings. 16.8% …

If VYMI's basket earned 10.9% on the retained (in line with its ROE above), you would get about 5% growth on top. That results in a maximum return of around 11% per annum. VYM also pays out around ...VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.VHYAX is a mutual fund, whereas VYM is an ETF. VHYAX has a lower 5-year return than VYM (0% vs 6.8%). VHYAX has a lower expense ratio than VYM (% vs 0.06%). VYM profile: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.Fund details, performance, holdings, distributions and related documents for Schwab International Dividend Equity ETF (SCHY) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

Nov 8, 2021 · VYMI's diversified holdings, strong 3.7% dividend yield, outstanding double-digit dividend growth track record, and competitive valuation make the fund a buy. In my opinion, the dividends and ...

VYMI's diversified holdings, strong 5.3% yield, double-digit dividend growth track-record, and cheap valuation make the fund a buy. Profitable CEF and ETF income and arbitrage ideas

VIGI vs VEA, VIGI vs VXUS, VIGI vs VYMI, VIGI vs IGRO. 15 important things you should know about Vanguard VIGI mutual fund. Updated: September 22, 2023. Pros. 3-year return above the benchmark ... If you're looking for a quick scoop on VIGI "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look …Schwab U.S. Dividend Equity ETF (SCHD) SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Vanguard International High Dividend Yield ETF (VYMI) Invesco S&P 500 High Dividend Low Volatility ETF (SPHD ...Oct 31, 2023Despite holding fewer names than VYMI, it still reasonably diversifies stock-specific risk by capping the weight of each stock at 3% of the portfolio. Weighting by dividend yield is the fund’s ...Vanguard International Dividend Appreciation ETF seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index, which focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time.Find the latest Vanguard International High Dividend Yield Fund (VYMI) stock quote, history, news and other vital information to help you with your stock trading and investing.

Feb 22, 2023 · ETF Overview. VYMI invests in high-yielding stocks from all over the world (ex-US) and tracks the "FTSE All-World ex US High Dividend Yield Index." The yearly expense ratio is only 0.22% (compared ... Nov 30, 2023 · A high-level overview of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ... Mar 15, 2022 · VYMI Holdings review. Seeking Alpha VYMI Holdings. I will go into more detail about sectors in the comparison but note the extreme dependence on the Financial sector: 32.34%! While REITs are ... SCHD and VYM are two popular dividend-yield-focused ETFs from Schwab and Vanguard, respectively. SCHD launched in 2011 and VYM launched in 2006. Both are very affordable with the same fee of 0.06%. …The 10 largest holdings comprise 15% of the fund’s investments. Note the number of holdings and a lower percentage in the top 10. These points suggest that this is a highly diversified Vanguard dividend ETF. Next, I will check out some of VYMI’s largest dividend stock holdings to see what it tells us.Feb 25, 2023 · In the case of VYMI, a full 36.06% of its holdings are concentrated in the Financials sector, with the second-heaviest-weighted sector coming in at 10.38%. In contrast, SCHY's six heaviest ... Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.

In contrast, VIG tracks the S&P U.S. Dividend Growers Index, which screens holdings for a 10-year history of dividend growth, while excluding the top 25% highest-yielding companies eligible.

VYMI Holdings review. Seeking Alpha VYMI Holdings. I will go into more detail about sectors in the comparison but note the extreme dependence on the Financial sector: 32.34%! While REITs are ...Nov. 7, 2023, at 3:12 p.m. 7 of the Best High-Dividend ETFs. The best high-yield ETFs right now mostly land in the fixed-income market, with short-dated bonds being particularly attractive given ...VIGI's diversified holdings provide investors with sufficient exposure to international stocks, although the fund is definitely materially less diversified than some of its peers, including VYMI ...Feb 2, 2022 · Let's turn next to VYMI's sector breakdowns and Top-10 holdings. Vanguard VYMI - Sectors and Holdings. Seeking Alpha VYMI Landing Page. Let's start with a few comments on that holdings breakdown. VYMI Description. Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. ... holding each stock in ...TipRanks | Stock Market Research, News and Analyst Forecasts - TipRanks.comTop holdings at present include health care stocks Amgen Inc. and Abbvie Inc. , followed by integrated energy giant Chevron Corp. . The fund is a bit top-heavy, with more than 40% of assets in the ...Looking at some of the top holdings we see Deutsche Post (3 year DGR of 3.3%), UL (3 year DGR 5.19%), GSK (reducing dividend after spinning off assets), Sanofi (3 year DGR of 2.1%). The list goes on and on but basically the index holds a bunch of companies that have low dividend growth rates as a consequence of their high payout ratios.

RY. 1.05%. Commonwealth Bank of Australia. CBA.AX. 0.98%. View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).

The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...

Oct 12, 2023 · The 10 largest holdings comprise 15% of the fund’s investments. Note the number of holdings and a lower percentage in the top 10. These points suggest that this is a highly diversified Vanguard dividend ETF. Next, I will check out some of VYMI’s largest dividend stock holdings to see what it tells us. VYMI:NMQ:USD. Vanguard International High Dividend Yield Index Fund ETF Shares. Actions. Add to watchlist; Add to portfolio; Add an alert; Price (USD) 64.24; ... Per cent of portfolio in top 10 holdings: 14.80%: Data delayed at least 15 minutes, as of Nov 29 2023 06:00 GMT. Explore our tools.Find the latest Vanguard International High Dividend Yield Fund (VYMI) stock quote, history, news and other vital information to help you with your stock trading and investing.Nov 10, 2020 · There is a huge difference in the size of the companies in these two ETFs. VYMI's holdings' median market cap is $35.9 billion. In contrast, VYM's holdings' median market cap is a much huger $130. ... The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...Let's turn next to VYMI's sector breakdowns and Top-10 holdings. Vanguard VYMI - Sectors and Holdings. Seeking Alpha VYMI Landing Page. Let's start with a few comments on that holdings breakdown.Summary. To diversify your dividend income portfolio, I suggest a three-pronged approach that focuses on dividend growth, dividend quality and high yield. This simple 3 ETF portfolio includes one ...SCHD's top 85% holdings by weight provide more exposure to the Financial sector, by weight than VYM's top holdings and that exposure is far better valued due to SCHDs use of a quality screen.Dec 12, 2019 · VYMI Holdings. VYMI holdings consist of more than 1,000 individual stocks providing dividend income. That’s right; you get nearly 1,000 dividend stocks with one single purchase. Diversification is high because the 10 largest holdings comprise a relatively small amount of the total portfolio. So, by looking at some of the largest positions.

SCHD's top 85% holdings by weight provide more exposure to the Financial sector, by weight than VYM's top holdings and that exposure is far better valued due to SCHDs use of a quality screen.Top 10 Holdings (14.44% of Total Assets) View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).Oct 31, 2023 · A list of holdings for VYM (Vanguard High Dividend Yield Index ETF) with details about each stock and its percentage weighting in the ETF. Instagram:https://instagram. teaching forextesla stock dropsbrink cosmall stocks to buy The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.Nov 29, 2023 · The adjacent table gives investors an individual Realtime Rating for VYMI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. all rare quartersrevvity stock VYMI: Manager & start date: Michael Perre. 25 Feb 2016. Aaron Choi. 31 Dec 2021. Pricing frequency: Daily: Total net assets: 6.60bn USD As of Oct 31 2023. Share class size: 6.17bn USD As of Oct 31 2023. ... Sector and region weightings are calculated using only long position holdings of the portfolio.Roughly 80% of VYMI’s holdings are from developed markets. About 20% are emerging market companies. Europe is home to roughly 40% of holdings, while roughly 25% are based in the Pacific region. hils VYMI has only $2.7b in assets, a fraction of what VEU holds. Vanguard charges more in fees too, 28bps. For the high-yield focus, investors are rewarded with a 3.4% yield, a little over 100bps more ...Please contact [email protected] if you have any further questions. Learn everything about Vanguard Utilities ETF (VPU). Free ratings, analyses, holdings, benchmarks, quotes, and news.