NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $85.39 +0.54 (+0.64%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$85.40 +0.01 (+0.01%) As of 10/3/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VYMI alerts:Sign Up Key Stats Today's Range$85.17▼$85.4750-Day Range$79.95▼$85.7852-Week Range$65.08▼$86.08Volume846,991 shsAverage Volume782,423 shsMarket Capitalization$12.39 billionAssets Under Management$12.74 billionDividend Yield3.91%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview 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 Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.44%0.56%0.54%0.53%Other Expenses0.02%0.25%0.56%0.52%0.56%Total Expense0.17%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.17%0.49%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VYMI ETF News HeadlinesBuild Your Lifetime Income Stream: 5 Dividend ETFs Worth OwningSeptember 28, 2025 | 247wallst.comVanguard International High Dividend Yield ETF declares quarterly distribution of $0.7001September 18, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 4 at 2:00 AM | StockEarnings (Ad)5 Index ETFs to Buy With $1,000 and Hold ForeverSeptember 16, 2025 | fool.comVYMI Vs. VYM: International High-Yield Stocks Offer Better Value But Also Larger RiskSeptember 14, 2025 | seekingalpha.comVYMI: Diversify Your Portfolio With High-Yield International DividendsSeptember 10, 2025 | seekingalpha.comSee More Headlines VYMI ETF - Frequently Asked Questions How have VYMI shares performed this year? Vanguard International High Dividend Yield ETF's stock was trading at $67.88 at the start of the year. Since then, VYMI shares have increased by 25.8% and is now trading at $85.39. Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's top institutional investors include Summit Financial Wealth Advisors LLC (0.35%), First Hawaiian Bank (0.26%), Investors Research Corp (0.03%) and Breakwater Investment Management (0.03%). 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. What other stocks do shareholders of Vanguard International High Dividend Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International High Dividend Yield ETF investors own include Home Depot (HD), NVIDIA (NVDA), Lockheed Martin (LMT), AbbVie (ABBV), iShares Core S&P 500 ETF (IVV), PepsiCo (PEP) and iShares Core 80/20 Aggressive Allocation ETF (AOA). 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 Holdings1561 Fund Statistics Assets Under Management$12.74 billion Average Daily Volume$891.12 thousand Discount/Premium0.16% 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 OptionableOptionable Options Volume1 Put Options1 Call Options10 Short Interest370,600 shs Miscellaneous Outstanding Shares145,080,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VYMI HoldingsNestlé S.A.Holding Weight: 1.54%Novartis AGHolding Weight: 1.53%Roche Holding AGHolding Weight: 1.48%HSBC Holdings plcHolding Weight: 1.46%Shell plcHolding Weight: 1.43%Royal Bank of CanadaHolding Weight: 1.33%Toyota Motor CorporationHolding Weight: 1.33%Commonwealth Bank of AustraliaHolding Weight: 1.20%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.09%Allianz SEHolding Weight: 1.06%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he...Banyan Hill Publishing | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredIs $1M Enough to Retire Comfortably in 2025?Many people hope to retire with $1 million in savings, but how long will it really last? The answer can...SmartAsset | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Vanguard International High Dividend Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
Free VYMI Stock Alerts