NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $62.56 -0.32 (-0.51%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$62.21▼$62.6050-Day Range$61.93▼$65.9652-Week Range$51.24▼$66.13Volume230,044 shsAverage Volume437,871 shsMarket Capitalization$6.10 billionAssets Under Management$6.43 billionDividend Yield4.56%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 20, 2023 | seekingalpha.comVYMI: International Blue Chip Exposure At A Fair PriceAugust 18, 2023 | finance.yahoo.com4 ETFs For Investors Looking For International DividendsSeptember 25, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...July 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?May 18, 2023 | seekingalpha.comVYM: Why It's A Good Idea To Switch To VYMIMay 14, 2023 | finance.yahoo.comVanguard International High Dividend Yield Fund (VIHAX)September 25, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 11, 2023 | investing.comVanguard Australian Shares High Yield (VHY)See 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$6.43 billion Average Daily Volume$699,754.70 Discount/Premium0.08% 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 OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest600,900 shs Miscellaneous Outstanding Shares97,430,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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%-0.59%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 stock has increased by 5.6% and is now trading at $62.88. 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 increase in short interest during the month of August. As of August 31st, there was short interest totaling 600,900 shares, an increase of 289.9% from the August 15th total of 154,100 shares. Based on an average daily trading volume, of 355,400 shares, the days-to-cover ratio is presently 1.7 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 declared a quarterly dividend on Thursday, September 14th. Shareholders of record on Tuesday, September 19th will be given a dividend of $0.683 per share on Thursday, September 21st. This represents a $2.73 dividend on an annualized basis and a yield of 4.34%. The ex-dividend date of this dividend 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 $6.43 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." Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Orgel Wealth Management LLC (2.21%), Charles Schwab Investment Advisory Inc. (1.76%), Envestnet Asset Management Inc. (1.73%), Wells Fargo & Company MN (1.70%), MCIA Inc (1.05%) and LPL Financial LLC (0.99%). 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 $62.88. How much money does Vanguard International High Dividend Yield ETF make? Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) has a market capitalization of $6.13 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 9/25/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.