NASDAQ:VYMI

Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News

Vanguard International High Dividend Yield ETF logo
$99.26 0.00 (0.00%)
As of 06/18/2026 04:00 PM Eastern

About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Advanced

Key Stats

Today's Range
$99.19
$99.67
50-Day Range
$96.88
$101.48
52-Week Range
$77.46
$101.96
Volume
812,425 shs
Average Volume
1.31 million shs
Market Capitalization
$18.97 billion
Assets Under Management
N/A
Dividend Yield
4.71%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.44%0.57%0.54%0.53%
Other Expenses0.02%0.25%0.55%0.52%0.55%
Total Expense0.17%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.50%-0.62%
Net Expense0.17%0.49%0.63%0.62%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

VYMI ETF - Frequently Asked Questions

Vanguard International High Dividend Yield ETF's stock was trading at $90.00 on January 1st, 2026. Since then, VYMI shares have increased by 10.3% and is now trading at $99.26.

Vanguard International High Dividend Yield ETF's top institutional investors include Bank of America Corp DE (3.23%), Royal Bank of Canada (0.96%), Hamilton Wealth LLC (0.51%) and Summit Financial Wealth Advisors LLC (0.33%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard International High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VYMI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
FTSE All-World ex US High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1584

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$953.48 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
26
Put Options
18
Call Options
8
Short Interest
434,854 shs

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$1,000.00
The 7 Hottest IPOs On Wall Street’s 2026 Watchlist Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 VYMI Holdings

  • HSBC Holdings plc
    Holding Weight: 1.74%
  • Roche Holding AG
    Holding Weight: 1.59%
  • Novartis AG
    Holding Weight: 1.56%
  • Royal Bank of Canada
    Holding Weight: 1.45%
  • Nestlé S.A.
    Holding Weight: 1.41%
  • Shell plc
    Holding Weight: 1.30%
  • BHP Group Limited
    Holding Weight: 1.18%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.11%
  • Commonwealth Bank of Australia
    Holding Weight: 1.07%
  • MediaTek Inc.
    Holding Weight: 1.07%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 6/21/2026 by MarketBeat.com Staff.
From Our Partners