NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $85.59 +0.11 (+0.13%) Closing price 10/24/2025 04:00 PM EasternExtended Trading$85.54 -0.06 (-0.06%) As of 10/24/2025 07:31 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$85.47▼$85.7150-Day Range$82.92▼$85.7852-Week Range$65.08▼$86.08Volume653,052 shsAverage Volume787,905 shsMarket Capitalization$12.87 billionAssets Under Management$13.03 billionDividend Yield3.90%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%0.74%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 HeadlinesReady to Retire? These 3 Dividend ETFs Are All You’ll NeedOctober 18, 2025 | 247wallst.comReady to Retire? These 3 Dividend ETFs Are All You’ll NeedOctober 18, 2025 | 247wallst.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 25 at 2:00 AM | Brownstone Research (Ad)Ready to Retire? These 3 Dividend ETFs Are All You'll NeedOctober 17, 2025 | 247wallst.comBuild 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.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 beginning of 2025. Since then, VYMI shares have increased by 26.1% and is now trading at $85.59. Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's top institutional investors include Orgel Wealth Management LLC (1.74%), CWM LLC (0.43%), Summit Financial Wealth Advisors LLC (0.35%) and Commonwealth Equity Services LLC (0.30%). 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 Holdings1541 Fund Statistics Assets Under Management$13.03 billion Average Daily Volume$868.34 thousand Discount/Premium0.23% 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 Volume3 Put Options8 Call Options3 Short Interest340,600 shs Miscellaneous Outstanding Shares150,380,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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