NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $101.64 +0.67 (+0.66%) As of 07/24/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VYMI alerts:Sign Up Key Stats Today's Range$101.48▼$102.0550-Day Range$97.65▼$102.0252-Week Range$79.55▼$102.34Volume699,573 shsAverage Volume1.24 million shsMarket Capitalization$20.22 billionAssets Under ManagementN/ADividend Yield3.54%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%0.57%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%-0.62%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. Submit View SMS TermsSMS 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. 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VYMI ETF News Headlines3 International Dividend ETFs for 2026: Why HDEF's Quality Screen Beats Pure YieldJuly 20, 2026 | 247wallst.comVanguard Scottsdale Funds - Vanguard International High Dividend Yield ETFJuly 2, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 26 at 1:00 AM | Profits Run (Ad)Dividend Safety Check: VYMI and International High-Dividend IncomeJuly 2, 2026 | 247wallst.comDividend Safety Check: VYMI and International High-Dividend IncomeJuly 2, 2026 | 247wallst.comWorried About Stagflation? You Might Want to Own These 3 ETFs.June 22, 2026 | fool.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 $90.00 at the start of the year. Since then, VYMI stock has increased by 12.9% and is now trading at $101.64. Who are Vanguard International High Dividend Yield ETF's major shareholders? Top institutional shareholders of Vanguard International High Dividend Yield ETF include Orgel Wealth Management LLC (1.55%), Barry Investment Advisors LLC (0.21%), Capital Advantage Inc. (0.21%) and First Hawaiian Bank (0.15%). 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 Holdings1571 Fund Statistics Assets Under Management$0.00 Average Daily Volume$867.10 thousand Discount/Premium0.00% 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 Interest628,640 shs Miscellaneous Outstanding Shares198,920,000Beta0.61 Creation Unit100,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VYMI HoldingsHSBC Holdings plcHolding Weight: 1.74%Roche Holding AGHolding Weight: 1.59%Novartis AGHolding Weight: 1.56%Royal Bank of CanadaHolding Weight: 1.45%Nestlé S.A.Holding Weight: 1.41%Shell plcHolding Weight: 1.30%BHP Group LimitedHolding Weight: 1.18%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.11%Commonwealth Bank of AustraliaHolding Weight: 1.07%MediaTek Inc.Holding Weight: 1.07%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredUniversal basic income is not impossible. 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