Free Trial
NASDAQ:VYMI

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

Vanguard International High Dividend Yield ETF logo
$99.66 +0.67 (+0.68%)
As of 05/8/2026 04:00 PM Eastern

About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Advanced

Key Stats

Today's Range
$99.41
$99.81
50-Day Range
$90.61
$101.60
52-Week Range
$76.53
$101.71
Volume
963,493 shs
Average Volume
1.42 million shs
Market Capitalization
$19.05 billion
Assets Under Management
$19.29 billion
Dividend Yield
3.43%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.44%0.57%0.54%0.53%
Other Expenses0.02%0.25%0.55%0.51%0.55%
Total Expense0.17%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.50%-0.61%
Net Expense0.17%0.49%0.63%0.62%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VYMI ETF News Headlines

Trump Just Named His Secret AI Project. It's Called "Golden Dawn."
Behind a hidden government lab in Tennessee, 40,000 scientists are reportedly finishing work on an AI system described as 283 trillion times more powerful than today's data centers - spanning over 700 miles. Called 'Golden Dawn,' this project could leapfrog ChatGPT, Gemini, and Grok upon launch and potentially trigger a $100 trillion reset of AI markets. Louis Navellier is naming the one stock at the center of it, down to the ticker, free through May 5th.tc pixel
VYMI: Buy For Global Dividend Growth
See More Headlines

VYMI ETF - Frequently Asked Questions

Vanguard International High Dividend Yield ETF's stock was trading at $90.00 at the start of the year. Since then, VYMI shares have increased by 10.7% and is now trading at $99.66.

Top institutional investors of Vanguard International High Dividend Yield ETF include PNC Financial Services Group Inc. (0.31%), Barry Investment Advisors LLC (0.22%), Assetmark Inc. (0.21%) and Burns J W & Co. Inc. NY (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard International High Dividend Yield ETF investors own include Home Depot (HD), NVIDIA (NVDA), Lockheed Martin (LMT), AbbVie (ABBV), iShares Core S&P 500 ETF (IVV), PepsiCo (PEP) and iShares Core 80/20 Aggressive Allocation ETF (AOA).

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

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
1607

Fund Statistics

Assets Under Management
$19.29 billion
Average Daily Volume
$968.84 thousand
Discount/Premium
-0.05%

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
9
Put Options
2
Call Options
7
Short Interest
646,300 shs

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$1,000.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 VYMI Holdings

  • Novartis AG
    Holding Weight: 1.67%
  • HSBC Holdings plc
    Holding Weight: 1.60%
  • Roche Holding AG
    Holding Weight: 1.59%
  • Shell plc
    Holding Weight: 1.50%
  • Nestlé S.A.
    Holding Weight: 1.43%
  • Royal Bank of Canada
    Holding Weight: 1.28%
  • Toyota Motor Corporation
    Holding Weight: 1.26%
  • Commonwealth Bank of Australia
    Holding Weight: 1.11%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.06%
  • BHP Group Limited
    Holding Weight: 1.01%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 5/10/2026 by MarketBeat.com Staff.
From Our Partners