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NASDAQ:VYMIVanguard International High Dividend Yield ETF Stock Price, Forecast & News

$53.89
+0.26 (+0.48 %)
(As of 08/5/2020 04:00 PM ET)
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Today's Range
$53.88
Now: $53.89
$54.28
50-Day Range
$50.93
MA: $52.62
$54.27
52-Week Range
$39.33
Now: $53.89
$64.70
Volume91,265 shs
Average Volume239,580 shs
Market Capitalization$1.32 billion
P/E RatioN/A
Dividend Yield3.76%
BetaN/A

Geographic Exposure of VYMI

Currency Exposure of VYMI

Sector Exposure of VYMI

Industry Exposure of VYMI


Basic Details

Issuer Vanguard
Fund NameVanguard International High Dividend Yield ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VYMI
Inception Date2/25/2016
Fund ManagerJustin E. Hales, Michael Perre
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkFTSE All-World ex US High Dividend Yield Index
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionGlobal Ex-U.S.

Fund Statistics

Assets Under Management$1.33 billion
Average Daily Volume$107,053.00
Discount/Premium0.15%

ETF Expenses

Management Fee0.24%
Other Expenses0.08%
Total Expenses0.32%
Fee Waiver0.00%
Net Expenses0.32%

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.
Trustee
Lead Market MakerCantor Fitzgerald
$53.89
+0.26 (+0.48 %)
(As of 08/5/2020 04:00 PM ET)
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Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Frequently Asked Questions

How has Vanguard International High Dividend Yield ETF's stock been impacted by COVID-19 (Coronavirus)?

Vanguard International High Dividend Yield ETF's stock was trading at $49.68 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, VYMI shares have increased by 8.5% and is now trading at $53.89.
View which stocks have been most impacted by Coronavirus
.

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 Friday, June 19th. Shareholders of record on Tuesday, June 23rd will be given a dividend of $0.517 per share on Thursday, June 25th. This represents a $2.07 annualized dividend and a yield of 3.84%. The ex-dividend date of this dividend is Monday, June 22nd. This is an increase from Vanguard International High Dividend Yield ETF's previous quarterly dividend of $0.28.
View Vanguard International High Dividend Yield ETF's dividend history
.

Has Vanguard International High Dividend Yield ETF been receiving favorable news coverage?

Press coverage about VYMI stock has been trending somewhat negative recently, according to InfoTrie Sentiment. The research group identifies negative and positive media coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Vanguard International High Dividend Yield ETF earned a media sentiment score of -1.4 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the near term.
View the latest news about Vanguard International High Dividend Yield ETF
.

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), Lannett (LCI), Synopsys (SNPS), TJX Companies (TJX), Watsco (WSO), Akorn (AKRX), Blackstone Group (BX), salesforce.com (CRM), Walt Disney (DIS) and Gilead Sciences (GILD).

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 a variety of institutional and retail investors. Top institutional shareholders include UBS Group AG (3.26%), First Hawaiian Bank (1.63%), Quaker Wealth Management LLC (1.21%), Envestnet Asset Management Inc. (1.01%), Janney Capital Management LLC (0.63%) and Capital Investment Advisors LLC (0.52%).

Which major investors are selling Vanguard International High Dividend Yield ETF stock?

VYMI stock was sold by a variety of institutional investors in the last quarter, including Country Club Trust Company n.a., Charles Schwab Trust Co, Northeast Financial Consultants Inc, Flagship Harbor Advisors LLC, Raymond James Financial Services Advisors Inc., Janney Capital Management LLC, Raymond James & Associates, and BCS Wealth Management.

Which major investors are buying Vanguard International High Dividend Yield ETF stock?

VYMI stock was acquired by a variety of institutional investors in the last quarter, including UBS Group AG, First Hawaiian Bank, CWM LLC, Quaker Wealth Management LLC, Unison Advisors LLC, Walter & Keenan Financial Consulting Co. MI ADV, Creative Planning, and Envestnet Asset Management Inc..

How do I buy shares of Vanguard International High Dividend Yield ETF?

Shares of VYMI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Vanguard International High Dividend Yield ETF's stock price today?

One share of VYMI stock can currently be purchased for approximately $53.89.

How big of a company is Vanguard International High Dividend Yield ETF?

Vanguard International High Dividend Yield ETF has a market capitalization of $1.32 billion.

This page was last updated on 8/6/2020 by MarketBeat.com Staff

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