NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News → Trending Stocks Sent To You In Real Time (From Huge Alerts) (Ad) Free VYMI Stock Alerts $68.75 -0.10 (-0.15%) (As of 10:21 AM ET) Add Compare Share Share Today's Range$68.68▼$68.8250-Day Range$64.62▼$68.9252-Week Range$59.20▼$69.06Volume38,583 shsAverage Volume445,062 shsMarket Capitalization$7.26 billionAssets Under Management$7.37 billionDividend Yield4.86%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard International High Dividend Yield ETF alerts: Email Address 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.Read More VYMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYMI ETF News HeadlinesMarch 27, 2024 | msn.comVanguard Energy ETF declares quarterly distribution of $0.9559March 17, 2024 | msn.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 28, 2024 | DTI (Ad)Buy Friday, Sell Monday, No Exceptions Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.March 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 7, 2024 | finance.yahoo.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI)February 5, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0905February 2, 2024 | seekingalpha.comSCHD Vs. VYM: 3 Reasons Why One Is The Better ETF PickMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.January 23, 2024 | msn.com2 Passive Income Plays to Buy and Hold ForeverSee More Headlines 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 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 Holdings1325 Fund Statistics Assets Under Management$7.33 billion Average Daily Volume$404,024.30 Discount/Premium0.04% 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 OptionableN/A Short Interest155,100 shs Miscellaneous Outstanding Shares105,540,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIBuy Friday, Sell Monday, No Exceptions Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.And for the first time in 2024, he’s sharing his strategy for free. Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.45%0.54%0.48%0.51%Other Expenses0.03%0.26%0.54%0.32%0.58%Total Expense0.22%0.53%0.70%0.57%0.70%Fee Waiver0.00%-0.21%-0.54%-0.20%-0.56%Net Expense0.22%0.51%0.60%0.54%0.58% Vanguard International High Dividend Yield ETF (VYMI) Holdings & ExposureTop 10 VYMI HoldingsROCHE HOLDING AG-GENUSSCHEINHolding Weight: 2.01%NOVARTIS AG-REGHolding Weight: 1.78%SHELL PLC-NEW /GBP/Holding Weight: 1.78%TOYOTA MOTOR CORPHolding Weight: 1.52%HSBC HOLDINGS PLCHolding Weight: 1.37%BHP GROUP LTD COMMON STOCKHolding Weight: 1.28%Total SAHolding Weight: 1.19%ROYAL BANK OF CANADAHolding Weight: 1.17%Siemens AGHolding Weight: 1.14%SANOFIHolding Weight: 1.03%VYMI Sector ExposureVYMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipPNC Financial Services Group Inc.Sold 11,168 shares on 3/22/2024Ownership: 0.242%Ariston Services GroupBought 82,900 shares on 3/21/2024Ownership: 0.079%CoreFirst Bank & TrustBought 1,999 shares on 3/18/2024Ownership: 0.031%Vanguard Group Inc.Bought 3,952 shares on 3/11/2024Ownership: 0.065%Objective Capital Management LLCBought 675 shares on 3/7/2024Ownership: 0.004%View All Institutional Transactions VYMI ETF - Frequently Asked Questions How have VYMI shares performed in 2024? Vanguard International High Dividend Yield ETF's stock was trading at $66.49 on January 1st, 2024. Since then, VYMI stock has increased by 3.5% and is now trading at $68.85. View the best growth stocks for 2024 here. 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 announced a quarterly dividend on Wednesday, March 13th. Investors of record on Monday, March 18th will be paid a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 dividend on an annualized basis and a yield of 3.58%. The ex-dividend date is Friday, March 15th. 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 $7.33 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). Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (2.21%), Wells Fargo & Company MN (1.59%), Charles Schwab Investment Advisory Inc. (1.52%), Envestnet Asset Management Inc. (1.50%), MCIA Inc (1.12%) and UBS Group AG (1.10%). 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. 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