V
VYMI (VYMI)
International Equity • Foreign Large Value
$105.17
+0.09 (+0.09%)
Market Cap: $14.60B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield3.43%
Annual/Share$3.60
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+5.76%
5Y CAGR+11.10%
VYMI (VYMI)
Foreign Large Value • USA
Net Assets (AUM)$14.60B
Expense Ratio0.1700%
Dividend YieldN/A
Portfolio Turnover11.00%
Inception DateFeb 25, 2016
Sector Allocations
Consumer Discretionary1.7%
Materials0.5%
Real Estate0.4%
Energy0.1%
Information Technology0.1%
Communication Services0.0%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Utilities0.0%
Note: Total allocation shown is 2.8%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)60.95
VWAP
$105.270
Simple Moving Averages
SMA 10
$104.98
SMA 20
$104.74
SMA 50
$102.16
SMA 200
$95.52
Exponential Moving Averages
EMA 10
$105.02
EMA 20
$104.48
EMA 50
$102.65
EMA 200
$95.55
Holdings (25)
Holdings as of Aug 23, 2026
Showing 1-25 of 25
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