NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News → The best inflation-proof investment (From DTI) (Ad) Free VYMI Stock Alerts $69.67 +0.50 (+0.72%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$69.51▼$69.7150-Day Range$66.16▼$69.6752-Week Range$59.20▼$69.71Volume339,852 shsAverage Volume401,997 shsMarket Capitalization$7.47 billionAssets Under Management$7.36 billionDividend Yield4.79%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Vanguard International High Dividend Yield ETF alerts: Email Address About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.Read More VYMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYMI ETF News HeadlinesApril 1, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0965March 29, 2024 | seekingalpha.comVYMI: Solid Mix Of Positive Qualities Among International Dividend FundsMay 7, 2024 | DTI (Ad)The best inflation-proof investment The markets are CRAZY right now. Which is why thousands of investors are flocking into one little-known company. March 27, 2024 | msn.comVanguard Energy ETF declares quarterly distribution of $0.9559March 17, 2024 | msn.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 7, 2024 | finance.yahoo.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI)May 7, 2024 | DTI (Ad)The best inflation-proof investment The markets are CRAZY right now. Which is why thousands of investors are flocking into one little-known company. February 5, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0905See More Headlines Receive VYMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard International High Dividend Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard International High Dividend Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VYMI Inception Date2/25/2016 Fund ManagerJustin E. Hales, Michael Perre Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkFTSE All-World ex US High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1528 Fund Statistics Assets Under Management$7.36 billion Average Daily Volume$285,986.30 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest136,100 shs Miscellaneous Outstanding Shares107,270,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchDo NOT read if you believe in “woke” politicsI have to warn you, however: This CEO of a publicly traded company is not afraid to mince words. Many on Wall Street have refused to work with him.Everything you need to know is posted on our website here. Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.45%0.54%0.48%0.51%Other Expenses0.03%0.26%0.54%0.34%0.58%Total Expense0.22%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.22%0.51%0.60%0.54%0.58% Vanguard International High Dividend Yield ETF (VYMI) Holdings & ExposureTop 10 VYMI HoldingsSlbbh1142Holding Weight: 2.47%Toyota Motor CorpHolding Weight: 2.26%Nestle SAHolding Weight: 2.13%Shell PLCHolding Weight: 1.62%Novartis AG Registered SharesHolding Weight: 1.50%Roche Holding AGHolding Weight: 1.36%HSBC Holdings PLCHolding Weight: 1.12%BHP Group LtdHolding Weight: 1.09%Siemens AGHolding Weight: 1.07%TotalEnergies SEHolding Weight: 1.07%VYMI Sector ExposureVYMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Sold 101,585 shares on 5/6/2024Ownership: 0.151%Geneos Wealth Management Inc.Sold 3,899 shares on 5/4/2024Ownership: 0.002%Richardson Financial Services Inc.Bought 2,028 shares on 5/4/2024Ownership: 0.002%Schwarz Dygos Wheeler Investment Advisors LLCBought 2,143 shares on 5/3/2024Ownership: 0.052%Whittier Trust Co. of Nevada Inc.Bought 413 shares on 5/3/2024Ownership: 0.001%View All Institutional Transactions VYMI ETF - Frequently Asked Questions How have VYMI shares performed in 2024? Vanguard International High Dividend Yield ETF's stock was trading at $66.49 at the beginning of 2024. Since then, VYMI shares have increased by 4.8% and is now trading at $69.67. View the best growth stocks for 2024 here. Are investors shorting Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 17,400 shares, a decline of 88.6% from the March 15th total of 152,300 shares. Based on an average trading volume of 47,600 shares, the days-to-cover ratio is presently 0.4 days. View Vanguard International High Dividend Yield ETF's Short Interest. How often does Vanguard International High Dividend Yield ETF pay dividends? What is the dividend yield for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF announced a quarterly dividend on Wednesday, March 13th. Shareholders of record on Monday, March 18th will be given a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 dividend on an annualized basis and a dividend yield of 3.54%. The ex-dividend date is Friday, March 15th. Read our dividend analysis for VYMI. What does VYMI invest in? Vanguard International High Dividend Yield ETF is a equity fund issued by Vanguard. VYMI focuses on high dividend yield investments and follows the FTSE All-World ex US High Dividend Yield Index. The fund's investments total to approximately $7.36 billion assets under management. What stocks does Vanguard International High Dividend Yield ETF hold? VYMI invests in 1528 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Enbridge (ENB), Bank of Montreal (BMO) and Bank of Nova Scotia (BNS). What is the management fee for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF's management fee is 0.19% and has other expenses of 0.03%. The net expense ratio for VYMI is 0.22%. What other stocks do shareholders of Vanguard International High Dividend Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard International High Dividend Yield ETF investors own include AbbVie (ABBV), TJX Companies (TJX), Gilead Sciences (GILD), Coca-Cola (KO), Lannett (LCI), Merck & Co., Inc. (MRK), Synopsys (SNPS), Taiwan Semiconductor Manufacturing (TSM), United Parcel Service (UPS) and U.S. Bancorp (USB). Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (2.27%), Confluence Wealth Services Inc. (0.73%), Raymond James Financial Services Advisors Inc. (0.62%), First Hawaiian Bank (0.41%), Summit Financial Wealth Advisors LLC (0.36%) and Barry Investment Advisors LLC (0.35%). How do I buy shares of Vanguard International High Dividend Yield ETF? Shares of VYMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VYMI) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard International High Dividend Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
