NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $80.50 -0.51 (-0.63%) Closing price 04:00 PM EasternExtended Trading$81.14 +0.64 (+0.79%) As of 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VYMI alerts:Sign Up Key Stats Today's Range$80.36▼$80.6150-Day Range$76.20▼$82.9452-Week Range$65.08▼$82.01Volume795,671 shsAverage Volume553,629 shsMarket Capitalization$10.99 billionAssets Under Management$11.15 billionDividend Yield4.14%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview 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 Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.44%0.56%0.54%0.53%Other Expenses0.02%0.25%0.56%0.52%0.56%Total Expense0.17%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.17%0.49%0.63%0.63%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. Email Address VYMI ETF News HeadlinesCould This Be the Best High-Dividend ETF to Buy Right Now?June 30, 2025 | fool.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI.MX)June 26, 2025 | uk.finance.yahoo.comJeff Brown: My shocking meeting in Washington, D.C. President Trump’s “Project MAFA” After a shocking discovery in Washington D.C., Jeff Brown is putting out an urgent broadcast on Wednesday, July 16, at 8 p.m. ET to cover the president’s bold new initiative. Get a look inside Trump’s genius masterplan to create a “new” gold standard, smash the U.S. debt, and kick off a Golden Century before July 25.July 11 at 2:00 AM | Brownstone Research (Ad)Baby Boomers: 3 Vanguard ETFs for Passive Income and Growth in Your Golden YearsJune 19, 2025 | 247wallst.comVanguard International High Dividend Yield ETF declares quarterly distribution of $1.0762June 18, 2025 | msn.comVanguard International High Dividend Yield ETF (VYMI) Announces DividendJune 18, 2025 | gurufocus.comSee More Headlines VYMI ETF - Frequently Asked Questions How have VYMI shares performed this year? Vanguard International High Dividend Yield ETF's stock was trading at $67.88 at the beginning of 2025. Since then, VYMI shares have increased by 18.7% and is now trading at $80.5460. Who are Vanguard International High Dividend Yield ETF's major shareholders? Top institutional investors of Vanguard International High Dividend Yield ETF include Orgel Wealth Management LLC (1.85%), First Hawaiian Bank (0.30%), Arlington Trust Co LLC (0.22%) and Burns J W & Co. Inc. NY (0.19%). 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. 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 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 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 Holdings1568 Fund Statistics Assets Under Management$11.15 billion Average Daily Volume$911.91 thousand Discount/Premium0.18% 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 MakerJane Street Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest687,800 shs Miscellaneous Outstanding Shares136,580,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VYMI HoldingsNestlé S.A.Holding Weight: 1.85%Novartis AGHolding Weight: 1.54%Roche Holding AGHolding Weight: 1.51%Toyota Motor CorporationHolding Weight: 1.49%Slbbh1142Holding Weight: 1.44%HSBC Holdings plcHolding Weight: 1.42%Shell plcHolding Weight: 1.35%Commonwealth Bank of AustraliaHolding Weight: 1.28%Royal Bank of CanadaHolding Weight: 1.20%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.05%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Vanguard International High Dividend Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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