NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $60.28 -0.76 (-1.25%) (As of 12:26 PM ET) Add Compare Share Share Today's Range$60.11▼$60.5650-Day Range$61.04▼$65.9652-Week Range$51.24▼$66.13Volume235,649 shsAverage Volume433,413 shsMarket Capitalization$5.87 billionAssets Under Management$6.26 billionDividend Yield4.73%Net Expense Ratio0.22% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More VYMI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYMI ETF News HeadlinesSeptember 29, 2023 | americanbankingnews.comVanguard International High Dividend Yield ETF (NASDAQ:VYMI) Sees Large Drop in Short InterestSeptember 27, 2023 | seekingalpha.comVYMI Vanguard International High Dividend Yield Index Fund ETF SharesOctober 3, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.September 20, 2023 | seekingalpha.comVYMI: International Blue Chip Exposure At A Fair PriceAugust 18, 2023 | finance.yahoo.com4 ETFs For Investors Looking For International DividendsJuly 23, 2023 | seekingalpha.comVYMI: High-Yield International Equity ETF, 4.6% Yield, Cheap ValuationJune 16, 2023 | msn.comVanguard High Dividend Yield ETF declares quarterly distribution of $0.8767June 2, 2023 | seekingalpha.comVIGI Vs. VYMI: Which Dividend ETF Is The Better Buy?October 3, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 18, 2023 | seekingalpha.comVYM: Why It's A Good Idea To Switch To VYMISee More Headlines 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 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 Holdings1352 Fund Statistics Assets Under Management$6.34 billion Average Daily Volume$699,754.70 Discount/Premium0.09% 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 MakerFlow Traders Options OptionableN/A Short Interest367,200 shs Miscellaneous Outstanding Shares97,430,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.44%0.53%0.47%0.50%Other Expenses0.03%0.23%0.52%0.29%0.57%Total Expense0.22%0.51%0.69%0.56%0.69%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.58%Net Expense0.22%0.49%0.59%0.51%0.57% Vanguard International High Dividend Yield ETF (VYMI) Holdings & ExposureTop 10 VYMI HoldingsROCHE HOLDING AG-GENUSSCHEINHolding Weight: 2.01%NOVARTIS AG-REGHolding Weight: 1.78%SHELL PLC-NEW /GBP/Holding Weight: 1.78%TOYOTA MOTOR CORPHolding Weight: 1.52%HSBC HOLDINGS PLCHolding Weight: 1.37%BHP GROUP LTD COMMON STOCKHolding Weight: 1.28%Total SAHolding Weight: 1.19%ROYAL BANK OF CANADAHolding Weight: 1.17%Siemens AGHolding Weight: 1.14%SANOFIHolding Weight: 1.03%VYMI Sector ExposureVYMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInstitutional OwnershipBaystate Wealth Management LLCBought 10,425 shares on 9/21/2023Ownership: 0.011%Farther Finance Advisors LLCSold 333 shares on 9/12/2023Ownership: 0.006%Westshore Wealth LLCBought 5,583 shares on 9/5/2023Ownership: 0.006%Osaic Holdings Inc.Bought 24,830 shares on 8/21/2023Ownership: 0.344%Coombe Bender & Co LLCBought 590 shares on 8/18/2023Ownership: 0.010%View All Institutional Transactions VYMI ETF - Frequently Asked Questions How have VYMI shares performed in 2023? Vanguard International High Dividend Yield ETF's stock was trading at $59.57 at the start of the year. Since then, VYMI shares have increased by 2.5% and is now trading at $61.04. View the best growth stocks for 2023 here. Are investors shorting Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF saw a drop in short interest during the month of September. As of September 15th, there was short interest totaling 367,200 shares, a drop of 38.9% from the August 31st total of 600,900 shares. Based on an average daily trading volume, of 345,500 shares, the days-to-cover ratio is presently 1.1 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 Thursday, September 14th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.683 per share on Thursday, September 21st. This represents a $2.73 annualized dividend and a dividend yield of 4.48%. The ex-dividend date is Monday, September 18th. 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 $6.34 billion assets under management. 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). What is Vanguard International High Dividend Yield ETF's stock symbol? Vanguard International High Dividend Yield ETF trades on the NASDAQ under the ticker symbol "VYMI." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard International High Dividend Yield ETF's stock price today? One share of VYMI stock can currently be purchased for approximately $61.04. How much money does Vanguard International High Dividend Yield ETF make? Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) has a market capitalization of $5.95 billion. How can I contact Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000. This page (NASDAQ:VYMI) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard International High Dividend Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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