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NASDAQ:VYMI

Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News

Vanguard International High Dividend Yield ETF logo
$80.16 -0.03 (-0.03%)
As of 02:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Key Stats

Today's Range
$79.66
$80.11
50-Day Range
$76.20
$82.94
52-Week Range
$65.08
$81.77
Volume
926,948 shs
Average Volume
561,571 shs
Market Capitalization
$10.95 billion
Assets Under Management
$11.07 billion
Dividend Yield
4.15%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.44%0.56%0.54%0.53%
Other Expenses0.02%0.25%0.56%0.52%0.56%
Total Expense0.17%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.17%0.49%0.63%0.63%0.60%
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VYMI ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

VYMI ETF - Frequently Asked Questions

Vanguard International High Dividend Yield ETF's stock was trading at $67.88 at the beginning of the year. Since then, VYMI stock has increased by 18.0% and is now trading at $80.0950.

Top institutional shareholders of Vanguard International High Dividend Yield ETF include Orgel Wealth Management LLC (1.85%), Barry Investment Advisors LLC (0.30%), Capital Advantage Inc. (0.28%) and First Hawaiian Bank (0.30%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard International High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VYMI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
FTSE All-World ex US High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1567

Fund Statistics

Assets Under Management
$11.07 billion
Average Daily Volume
$876.31 thousand
Discount/Premium
0.33%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
508,000 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 VYMI Holdings

  • Nestlé S.A.
    Holding Weight: 1.85%
  • Novartis AG
    Holding Weight: 1.54%
  • Roche Holding AG
    Holding Weight: 1.51%
  • Toyota Motor Corporation
    Holding Weight: 1.49%
  • Slbbh1142
    Holding Weight: 1.44%
  • HSBC Holdings plc
    Holding Weight: 1.42%
  • Shell plc
    Holding Weight: 1.35%
  • Commonwealth Bank of Australia
    Holding Weight: 1.28%
  • Royal Bank of Canada
    Holding Weight: 1.20%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.05%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 7/17/2025 by MarketBeat.com Staff
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