NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $105.35 -0.85 (-0.80%) Closing price 09/9/2026 04:00 PM EasternExtended Trading$105.77 +0.42 (+0.39%) As of 04:49 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$105.26▼$106.0050-Day Range$99.27▼$107.1352-Week Range$82.85▼$107.29Volume798,942 shsAverage Volume1.16 million shsMarket Capitalization$20.96 billionAssets Under Management$22.12 billionDividend Yield3.42%Net Expense Ratio0.07%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 Fee0.05%0.44%0.57%0.54%0.53%Other Expenses0.02%0.28%0.53%0.38%0.54%Total Expense0.07%0.54%0.75%0.69%0.73%Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%Net Expense0.07%0.50%0.63%0.61%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 HeadlinesVYM Has a Little-Known International Twin That Pays More, and Almost Nobody Owns ItSeptember 9 at 5:25 PM | 247wallst.com(VYMI) Vanguard International High Dividend Yield Index Fund ETF SharesAugust 30, 2026 | sa.investing.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You? (VYMI)Vanguard offers three dividend ETFs—VIG, VYM, and VYMI—with distinct yields, holdings, and geographic focus, giving income investors varied ways to access dividend-paying stocks.August 24, 2026 | marketbeat.comSCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns ItAugust 15, 2026 | 247wallst.comVanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.August 14, 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 beginning of 2026. Since then, VYMI shares have increased by 17.1% and is now trading at $105.35. 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 Capital Advantage Inc. (0.21%). 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 Holdings1570 Fund Statistics Assets Under Management$22.12 billion Average Daily Volume$813.44 thousand Discount/Premium0.13% 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 Interest1,402,799 shs Miscellaneous Outstanding Shares198,920,000Beta0.61 Creation Unit100,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VYMI HoldingsHSBC Holdings plcHolding Weight: 1.77%Novartis AGHolding Weight: 1.59%Royal Bank of CanadaHolding Weight: 1.58%Roche Holding AGHolding Weight: 1.57%Nestlé S.A.Holding Weight: 1.44%Shell plcHolding Weight: 1.19%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.18%BHP Group LimitedHolding Weight: 1.16%The Toronto-Dominion BankHolding Weight: 1.11%Banco Santander, S.A.Holding Weight: 1.09%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 9/10/2026 by MarketBeat.com Staff. 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