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: 16/07/2026
Current price: $101.08
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
0.87%
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
3.28%
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
11.32%
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
31.07%
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
55.08%
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
75.16%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.111%
Best day
2.869%
Worst day
-3.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.85 | $101.34 | $100.67 | $101.08 | 776,600 |
| 15/07/2026 | $100.93 | $101.55 | $100.83 | $101.39 | 769,000 |
| 14/07/2026 | $100.88 | $101.42 | $100.71 | $100.79 | 717,400 |
| 13/07/2026 | $100.58 | $100.75 | $99.98 | $100.06 | 838,300 |
| 10/07/2026 | $100.22 | $100.67 | $100.01 | $100.57 | 897,300 |
| 09/07/2026 | $99.65 | $99.99 | $99.51 | $99.77 | 766,800 |
| 08/07/2026 | $99.44 | $99.60 | $98.78 | $99.57 | 1,326,400 |
| 07/07/2026 | $100.47 | $100.66 | $99.77 | $99.97 | 711,900 |
| 06/07/2026 | $99.95 | $100.31 | $99.81 | $100.28 | 1,100,800 |
| 02/07/2026 | $99.31 | $99.85 | $98.75 | $99.27 | 854,700 |