NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $79.33 +1.00 (+1.28%) Closing price 04:00 PM EasternExtended Trading$79.28 -0.05 (-0.07%) As of 07:51 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$79.00▼$79.4650-Day Range$72.22▼$80.8152-Week Range$65.08▼$80.97Volume1.15 million shsAverage Volume527,209 shsMarket Capitalization$9.71 billionAssets Under Management$10.53 billionDividend Yield5.47%Net Expense Ratio0.17%Aggregate RatingN/A ETF OverviewThe 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%0.57%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 HeadlinesBaby 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.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. June 24, 2025 | Crypto 101 Media (Ad)Vanguard International High Dividend Yield ETF (VYMI) Announces DividendJune 18, 2025 | gurufocus.comTwo ETFs Offering Yield, Growth, And Potential OutperformanceJune 18, 2025 | seekingalpha.comVYMI: An Efficient International Dividend ETFJune 17, 2025 | seekingalpha.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 the year. Since then, VYMI shares have increased by 16.9% and is now trading at $79.33. View the best growth stocks for 2025 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 (2.11%), Envestnet Asset Management Inc. (1.43%), The Manufacturers Life Insurance Company (1.42%) and LPL Financial LLC (1.20%). 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$10.53 billion Average Daily Volume$905.26 thousand Discount/Premium0.26% 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 Volume23 Put Options4 Call Options19 Short Interest350,300 shs Miscellaneous Outstanding Shares122,460,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 6/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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