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NASDAQ:VYMI

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

$60.28
-0.76 (-1.25%)
(As of 12:26 PM ET)
Compare
Today's Range
$60.11
▼
$60.56
50-Day Range
$61.04
▼
$65.96
52-Week Range
$51.24
▼
$66.13
Volume
235,649 shs
Average Volume
433,413 shs
Market Capitalization
$5.87 billion
Assets Under Management
$6.26 billion
Dividend Yield
4.73%
Net Expense Ratio
0.22%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

VYMI ETF News Headlines

September 29, 2023 | americanbankingnews.com
Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Sees Large Drop in Short Interest
September 27, 2023 | seekingalpha.com
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
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.
September 20, 2023 | seekingalpha.com
VYMI: International Blue Chip Exposure At A Fair Price
August 18, 2023 | finance.yahoo.com
4 ETFs For Investors Looking For International Dividends
July 23, 2023 | seekingalpha.com
VYMI: High-Yield International Equity ETF, 4.6% Yield, Cheap Valuation
June 16, 2023 | msn.com
Vanguard High Dividend Yield ETF declares quarterly distribution of $0.8767
June 2, 2023 | seekingalpha.com
VIGI 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.com
VYM: Why It's A Good Idea To Switch To VYMI
See More Headlines
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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
Web
personal.vanguard.com
Phone
16106691000

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
1352

Fund Statistics

Assets Under Management
$6.34 billion
Average Daily Volume
$699,754.70
Discount/Premium
0.09%

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
Flow Traders

Options

Optionable
N/A
Short Interest
367,200 shs

Miscellaneous

Outstanding Shares
97,430,000
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%0.44%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 & Exposure

Top 10 VYMI Holdings

  • ROCHE HOLDING AG-GENUSSCHEIN
    Holding Weight: 2.01%
  • NOVARTIS AG-REG
    Holding Weight: 1.78%
  • SHELL PLC-NEW /GBP/
    Holding Weight: 1.78%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.52%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.37%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 1.28%
  • Total SA
    Holding Weight: 1.19%
  • ROYAL BANK OF CANADA
    Holding Weight: 1.17%
  • Siemens AG
    Holding Weight: 1.14%
  • SANOFI
    Holding Weight: 1.03%

VYMI Sector Exposure

VYMI Industry Exposure

Full Holdings Details













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

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