NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $101.68 -0.96 (-0.94%) Closing price 09/29/2026 04:00 PM EasternExtended Trading$102.42 +0.73 (+0.72%) As of 07:39 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$101.16▼$101.9350-Day Range$100.97▼$107.1352-Week Range$82.85▼$107.29Volume915,828 shsAverage Volume1.14 million shsMarket Capitalization$21.13 billionAssets Under Management$21.63 billionDividend Yield3.66%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 HeadlinesVanguard International High Dividend Yield ETF (NASDAQ:VYMI) Sees Large Decline in Short InterestSeptember 28 at 10:41 AM | americanbankingnews.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI)September 26, 2026 | it.investing.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 30 at 1:00 AM | Paradigm Press (Ad)VYMI: 3-Part Catalyst Could Extend Both Growth And Income QualitiesSeptember 21, 2026 | seekingalpha.comVYMI: The Rate Hike Confirms The Setup I Was Waiting ForSeptember 21, 2026 | seekingalpha.comVanguard International High Dividend Yield ETF declares quarterly distribution of $0.8170September 17, 2026 | msn.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 on January 1st, 2026. Since then, VYMI shares have increased by 13.0% and is now trading at $101.68. 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 Holdings1573 Fund Statistics Assets Under Management$21.63 billion Average Daily Volume$855.27 thousand Discount/Premium0.28% 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 Volume13 Put Options0 Call Options13 Short Interest141,662 shs Miscellaneous Outstanding Shares207,840,000Beta0.61 Creation Unit100,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VYMI HoldingsHSBC Holdings plcHolding Weight: 1.80%Roche Holding AGHolding Weight: 1.57%Royal Bank of CanadaHolding Weight: 1.46%Novartis AGHolding Weight: 1.45%Shell plcHolding Weight: 1.32%Nestlé S.A.Holding Weight: 1.28%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.27%BHP Group LimitedHolding Weight: 1.23%Banco Santander, S.A.Holding Weight: 1.11%Toyota Motor CorporationHolding Weight: 1.08%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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