VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Symbol: VYMI
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 25/02/2016
Latest date: 15/10/2026
Current price: $101.75
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.14%
Ann. -35.23% (Sharpe / Sortino numerator)
Volatility
23.43%
Sharpe ratio
-1.659
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.14%
Ann. 19.13% (Sharpe / Sortino numerator)
Volatility
17.41%
Sharpe ratio
0.890
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.47%
Ann. 28.03% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
1.733
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.21%
Ann. 32.56% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
1.813
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.67%
Ann. 22.63% (Sharpe / Sortino numerator)
Volatility
14.41%
Sharpe ratio
1.319
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.53%
Ann. 20.49% (Sharpe / Sortino numerator)
Volatility
13.62%
Sharpe ratio
1.238
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.093%
Best day
2.869%
Worst day
-3.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $101.48 | $101.78 | $101.21 | $101.75 | 971,400 |
| 14/10/2026 | $100.88 | $100.97 | $100.45 | $100.92 | 718,600 |
| 13/10/2026 | $101.59 | $101.74 | $101.20 | $101.52 | 740,500 |
| 12/10/2026 | $100.69 | $100.94 | $100.69 | $100.80 | 1,205,200 |
| 09/10/2026 | $100.28 | $100.66 | $100.14 | $100.66 | 1,293,700 |
| 08/10/2026 | $99.67 | $100.09 | $99.37 | $100.06 | 748,800 |
| 07/10/2026 | $100.14 | $100.36 | $99.90 | $100.23 | 1,300,100 |
| 06/10/2026 | $101.38 | $101.68 | $101.27 | $101.35 | 795,500 |
| 05/10/2026 | $100.62 | $101.22 | $100.40 | $101.08 | 936,400 |
| 02/10/2026 | $100.12 | $100.53 | $99.86 | $100.49 | 835,300 |