NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $85.49 +1.14 (+1.35%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$86.24 +0.76 (+0.88%) As of 08/22/2025 07:46 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VYMI alerts:Sign Up Key Stats Today's Range$84.53▼$85.6150-Day Range$77.86▼$85.4952-Week Range$65.08▼$85.61Volume919,858 shsAverage Volume765,928 shsMarket Capitalization$11.68 billionAssets Under Management$12.04 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%0.73%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. Email Address VYMI ETF News Headlines5 Vanguard ETFs to Buy With $500 and Hold ForeverAugust 22 at 4:16 AM | fool.comVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI ...August 19, 2025 | 247wallst.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)3 No-Brainer Vanguard ETFs to Keep Buying Every MonthAugust 18, 2025 | 247wallst.comShort Interest in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Increases By 128.8%August 18, 2025 | americanbankingnews.comVanguard vs. Fidelity: Which Is the Better High-Yield ETF to Buy Now?August 9, 2025 | 247wallst.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 the year. Since then, VYMI shares have increased by 25.9% and is now trading at $85.49. Who are Vanguard International High Dividend Yield ETF's major shareholders? Top institutional shareholders of Vanguard International High Dividend Yield ETF include Bank of America Corp DE (3.32%), Orgel Wealth Management LLC (1.85%), Captrust Financial Advisors (1.67%) and Envestnet Asset Management Inc. (1.39%). 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 Holdings1559 Fund Statistics Assets Under Management$12.04 billion Average Daily Volume$904.92 thousand Discount/Premium0.19% 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 Volume17 Put Options16 Call Options1 Short Interest1,070,000 shs Miscellaneous Outstanding Shares136,580,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VYMI HoldingsNestlé S.A.Holding Weight: 1.50%Roche Holding AGHolding Weight: 1.48%HSBC Holdings plcHolding Weight: 1.46%Shell plcHolding Weight: 1.46%Novartis AGHolding Weight: 1.44%Commonwealth Bank of AustraliaHolding Weight: 1.28%Toyota Motor CorporationHolding Weight: 1.28%Royal Bank of CanadaHolding Weight: 1.23%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.04%Allianz SEHolding Weight: 1.03%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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