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Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Holding NVDA? Read This Now (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Holding NVDA? Read This Now (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
Biden To Unleash "Choke Point" Operation On America? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Holding NVDA? Read This Now (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Holding NVDA? Read This Now (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
Biden To Unleash "Choke Point" Operation On America? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Holding NVDA? Read This Now (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Holding NVDA? Read This Now (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
Biden To Unleash "Choke Point" Operation On America? (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:VYMI

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

$62.56
-0.32 (-0.51%)
(As of 09/25/2023 ET)
Compare
Today's Range
$62.21
$62.60
50-Day Range
$61.93
$65.96
52-Week Range
$51.24
$66.13
Volume
230,045 shs
Average Volume
437,928 shs
Market Capitalization
$6.10 billion
Assets Under Management
$6.43 billion
Dividend Yield
4.56%
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 Price History

VYMI ETF News Headlines

VYMI: International Blue Chip Exposure At A Fair Price
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
VYM: Why It's A Good Idea To Switch To VYMI
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
Vanguard Australian Shares High Yield (VHY)
See More 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
1352

Fund Statistics

Assets Under Management
$6.43 billion
Average Daily Volume
$699,754.70
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
Flow Traders

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
2
Short Interest
600,900 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%0.44%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 & 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














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 on January 1st, 2023. Since then, VYMI shares have increased by 5.0% and is now trading at $62.56.
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 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. Stockholders 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 dividend on an annualized basis and a dividend yield of 4.37%. 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 many different 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 $62.56.

How much money does Vanguard International High Dividend Yield ETF make?

Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) has a market capitalization of $6.10 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 9/26/2023 by MarketBeat.com Staff

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