Vanguard International High Dividend Yield ETF（VYMI）ETF 價格、持有部位與基金資料

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

資產類別: International Equity
發行人: Vanguard
註冊地: US
成立日期: 2016年2月25日
持有部位數: 1,561
ISIN: US9219467944

基金重要數據

基金資產規模: 228億 USD
費用率: 0.07%
NAV: US$100.4
成交量: 120.4萬
平均成交量: 87.46萬
前一交易日收盤價: US$100.66

基金資料更新於 2026年10月13日。

當日區間

目前US$100.8

US$100.72US$100.94

52 週區間

目前US$100.8

US$83.32US$107.29

表現

1 個月

-4.55%

3 個月

+0.74%

今年以來

+12.00%

1 年

+20.44%

3 年

+64.12%

5 年

+49.31%

成立以來

+94.22%

累計價格變動不包括配息，以及投資人特定的稅費、交易成本和現金流。

主要持有部位

排名持有標的識別碼權重

01HSBC Holdings PLCHSBA.LHSBA.L+1.80%

02Roche Holding AGROP.SWROP.SW+1.57%

03Royal Bank of CanadaRY.TORY.TO+1.46%

04Novartis AGNOVN.SWNOVN.SW+1.45%

05Shell PLCSHEL.LSHEL.L+1.32%

06Nestle SANESN.SWNESN.SW+1.28%

07

Mitsubishi UFJ Financial Group Inc8306.T8306.T+1.27%

08BHP Group LtdBHP.AXBHP.AX+1.23%

09Banco Santander SASAN.MCSAN.MC+1.11%

10

Toyota Motor Corp7203.T7203.T+1.08%

11Toronto-Dominion Bank/TheTD.TOTD.TO+1.03%

12Allianz SEALV.DEALV.DE+1.02%

13Commonwealth Bank of AustraliaCBA.AXCBA.AX+0.98%

14MediaTek Inc2454.TW2454.TW+0.93%

15UBS Group AGUBSG.SWUBSG.SW+0.88%

顯示資料提供者回報的 1,597 項持有部位中的 15 項

持有部位資料更新於 2026年10月11日。

曝險

產業曝險

前 10 項

Financial Services: 44.05%
Energy: 8.80%
Basic Materials: 6.75%
Consumer Defensive: 6.52%
Healthcare: 6.43%
Industrials: 6.36%
Consumer Cyclical: 6.21%
Technology: 5.05%
Utilities: 5.04%
Communication Services: 3.71%

國家曝險

前 10 項

Japan: 12.17%
United Kingdom: 10.97%
Canada: 8.84%
Australia: 7.24%
Switzerland: 7.21%
China: 5.78%
Taiwan: 5.36%
France: 5.23%
Germany: 4.48%
Spain: 4.44%

VYMI 新聞

defenseworld.net2026年10月8日

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI

Buska Wealth Management LLC grew its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) by 27.8% during the undefined quarter, according to its most recent Form 13F filing with the…

閱讀原始碼

defenseworld.net2026年9月25日

Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

Envestnet Asset Management Inc. lifted its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) by 22.0% during the second quarter, according to the company in its most recent Form 13F filing…

閱讀原始碼

seekingalpha.com2026年9月21日

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

Vanguard International High Dividend Yield ETF (VYMI) is rated Buy, driven by sector catalysts in financials, energy, and healthcare supporting dividend growth and capital appreciation. VYMI outperforms peers with a…

閱讀原始碼

seekingalpha.com2026年9月21日

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

The Buy survived an adverse setup: US growth rebounded hard, yet VYMI still delivered positive absolute returns with the value rotation staying structurally intact throughout. The delivered Fed hike confirms…

閱讀原始碼

247wallst.com2026年9月16日

Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%

IDV has delivered income investors a reliable yield for years, but a rival international dividend ETF with a fraction of the fees quietly outpaced it over the last 12 months, and the gap raises real questions about what…

閱讀原始碼

seekingalpha.com2026年9月15日

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

Vanguard International High Dividend Yield ETF is a buy at $105.60, despite a 19.7% YTD gain, due to robust financials exposure. VYMI's 43.6% allocation to financials aligns with rising global rates and improving bank…

閱讀原始碼

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Vanguard International High Dividend Yield ETF

關於此 ETF

基金重要數據

繼續研究 VYMI

Vanguard International High Dividend Yield ETF

關於此 ETF

基金重要數據

表現

主要持有部位

曝險

產業曝險

國家曝險

VYMI 新聞

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI

Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

探索更多 ETF

繼續研究 VYMI

表現

主要持有部位

曝險

產業曝險

國家曝險

VYMI 新聞

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI

Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

探索更多 ETF

Vanguard International High Dividend Yield ETF

VYMI ETF 概覽

關於此 ETF

基金重要數據

繼續研究 VYMI

Vanguard International High Dividend Yield ETF

VYMI ETF 概覽

關於此 ETF

基金重要數據

表現

主要持有部位

曝險

產業曝險

國家曝險

VYMI 新聞

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI

Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

探索更多 ETF

繼續研究 VYMI

表現

主要持有部位

曝險

產業曝險

國家曝險

VYMI 新聞

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI

Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMI

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

探索更多 ETF