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NASDAQ:VYMI

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

$69.82
-1.06 (-1.50%)
(As of 05/29/2024 ET)
Today's Range
$69.80
$70.20
50-Day Range
$66.16
$71.70
52-Week Range
$59.20
$71.82
Volume
229,564 shs
Average Volume
382,852 shs
Market Capitalization
$7.49 billion
Assets Under Management
$7.62 billion
Dividend Yield
4.78%
Net Expense Ratio
0.22%
VYMI stock logo

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.

VYMI Stock Price History

VYMI ETF News Headlines

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard International High Dividend Yield ETF
Tax Classification
Regulated Investment Company
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
1532

Fund Statistics

Assets Under Management
$7.62 billion
Average Daily Volume
$272,249.60
Discount/Premium
0.08%

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
N/A
Short Interest
95,100 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$1,000.00
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Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.56%
Net Expense0.22%0.51%0.60%0.54%0.58%

Vanguard International High Dividend Yield ETF (VYMI) Holdings & Exposure

Top 10 VYMI Holdings

  • Toyota Motor Corp
    Holding Weight: 2.12%
  • Nestle SA
    Holding Weight: 2.09%
  • Shell PLC
    Holding Weight: 1.80%
  • Novartis AG Registered Shares
    Holding Weight: 1.57%
  • Roche Holding AG
    Holding Weight: 1.34%
  • HSBC Holdings PLC
    Holding Weight: 1.29%
  • TotalEnergies SE
    Holding Weight: 1.17%
  • Siemens AG
    Holding Weight: 1.09%
  • BHP Group Ltd
    Holding Weight: 1.08%
  • Royal Bank of Canada(NYSE:RY)
    Holding Weight: 1.06%

VYMI Sector Exposure

VYMI Industry Exposure


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 stock has increased by 5.0% and is now trading at $69.82.
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 drop in short interest in the month of May. As of May 15th, there was short interest totaling 95,100 shares, a drop of 36.0% from the April 30th total of 148,500 shares. Based on an average daily volume of 345,900 shares, the short-interest ratio is currently 0.3 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. Stockholders of record on Monday, March 18th will be paid a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 annualized dividend and a dividend yield of 3.53%. The ex-dividend date of this dividend 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 $7.62 billion assets under management.

What stocks does Vanguard International High Dividend Yield ETF hold?
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%), Charles Schwab Investment Advisory Inc. (1.45%), Jane Street Group LLC (1.10%), Confluence Wealth Services Inc. (0.73%), Raymond James Financial Services Advisors Inc. (0.62%) and OLD Mission Capital LLC (0.42%).

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 5/29/2024 by MarketBeat.com Staff

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