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NASDAQ:VYMI

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

$70.20
+0.70 (+1.01%)
(As of 07/26/2024 ET)
Today's Range
$69.75
$70.22
50-Day Range
$68.05
$71.70
52-Week Range
$59.20
$71.82
Volume
292,417 shs
Average Volume
358,999 shs
Market Capitalization
$7.66 billion
Assets Under Management
$7.60 billion
Dividend Yield
4.52%
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 Stock Price History

VYMI ETF News Headlines

VYMI: A Strong Buy On Dips With A 4.8% Yield
Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
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
1546

Fund Statistics

Assets Under Management
$7.60 billion
Average Daily Volume
$296,076.00
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
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
127,700 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 Fee0.20%0.45%0.54%0.48%0.51%
Other Expenses0.02%0.27%0.50%0.39%0.54%
Total Expense0.22%0.54%0.70%0.61%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.32%-0.59%
Net Expense0.22%0.51%0.60%0.54%0.59%

Vanguard International High Dividend Yield ETF (VYMI) Holdings & Exposure

Top 10 VYMI Holdings

  • Nestle SA
    Holding Weight: 2.13%
  • Toyota Motor Corp
    Holding Weight: 1.96%
  • Shell PLC
    Holding Weight: 1.76%
  • Novartis AG Registered Shares
    Holding Weight: 1.61%
  • Roche Holding AG
    Holding Weight: 1.37%
  • HSBC Holdings PLC
    Holding Weight: 1.28%
  • Royal Bank of Canada(NYSE:RY)
    Holding Weight: 1.15%
  • TotalEnergies SE
    Holding Weight: 1.14%
  • BHP Group Ltd
    Holding Weight: 1.13%
  • Siemens AG
    Holding Weight: 1.08%

VYMI Sector Exposure

VYMI Industry Exposure


VYMI ETF - Frequently Asked Questions

How have VYMI shares performed this year?

Vanguard International High Dividend Yield ETF's stock was trading at $66.49 at the beginning of 2024. Since then, VYMI shares have increased by 5.6% and is now trading at $70.20.
View the best growth stocks for 2024 here
.

Who are Vanguard International High Dividend Yield ETF's major shareholders?

Vanguard International High Dividend Yield ETF's top institutional investors include Orgel Wealth Management LLC (2.25%), CWM LLC (0.64%), Raymond James Financial Services Advisors Inc. (0.63%) and First Hawaiian Bank (0.40%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard International High Dividend Yield ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Synopsys (SNPS).

This page (NASDAQ:VYMI) was last updated on 7/26/2024 by MarketBeat.com Staff

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