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NASDAQ:VYMI

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

Vanguard International High Dividend Yield ETF logo
$100.02 -0.03 (-0.03%)
As of 05/29/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$99.91
$100.50
50-Day Range
$90.61
$100.67
52-Week Range
$77.46
$101.71
Volume
918,202 shs
Average Volume
1.36 million shs
Market Capitalization
$19.12 billion
Assets Under Management
$19.53 billion
Dividend Yield
3.42%
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%
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VYMI ETF News Headlines

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VYMI ETF - Frequently Asked Questions

Vanguard International High Dividend Yield ETF's stock was trading at $90.00 at the start of the year. Since then, VYMI stock has increased by 11.1% and is now trading at $100.02.

Vanguard International High Dividend Yield ETF's top institutional shareholders 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
1589

Fund Statistics

Assets Under Management
$19.53 billion
Average Daily Volume
$964.76 thousand
Discount/Premium
0.23%

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
2
Put Options
2
Call Options
2
Short Interest
621,300 shs

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 VYMI Holdings

  • HSBC Holdings plc
    Holding Weight: 1.71%
  • Roche Holding AG
    Holding Weight: 1.55%
  • Novartis AG
    Holding Weight: 1.54%
  • Nestlé S.A.
    Holding Weight: 1.41%
  • Shell plc
    Holding Weight: 1.40%
  • Royal Bank of Canada
    Holding Weight: 1.36%
  • Commonwealth Bank of Australia
    Holding Weight: 1.14%
  • Toyota Motor Corporation
    Holding Weight: 1.08%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.07%
  • BHP Group Limited
    Holding Weight: 1.05%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 5/31/2026 by MarketBeat.com Staff.
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