NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News → Collapse of the Petrodollar (From Colonial Metals) (Ad) Free VYMI Stock Alerts $71.09 +0.11 (+0.15%) (As of 05:38 PM ET) Add Compare Share Share Today's Range$70.80▼$71.2550-Day Range$66.16▼$71.7052-Week Range$59.20▼$71.82Volume329,477 shsAverage Volume379,040 shsMarket Capitalization$7.63 billionAssets Under Management$7.55 billionDividend Yield4.70%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Vanguard International High Dividend Yield ETF alerts: Email Address About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)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 VYMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYMI ETF News HeadlinesJune 1 at 7:28 AM | americanbankingnews.comVanguard International High Dividend Yield ETF (NASDAQ:VYMI) Short Interest UpdateApril 1, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0965March 29, 2024 | seekingalpha.comVYMI: Solid Mix Of Positive Qualities Among International Dividend FundsMarch 27, 2024 | msn.comVanguard Energy ETF declares quarterly distribution of $0.9559March 17, 2024 | msn.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 7, 2024 | finance.yahoo.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI)See More Headlines 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 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 Holdings1532 Fund Statistics Assets Under Management$7.55 billion Average Daily Volume$270,265.00 Discount/Premium0.19% 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 Interest95,100 shs Miscellaneous Outstanding Shares107,270,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.45%0.54%0.48%0.51%Other Expenses0.03%0.26%0.54%0.34%0.58%Total Expense0.22%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.56%Net Expense0.22%0.51%0.60%0.54%0.58% Vanguard International High Dividend Yield ETF (VYMI) Holdings & ExposureTop 10 VYMI HoldingsToyota Motor CorpHolding Weight: 2.12%Nestle SAHolding Weight: 2.09%Shell PLCHolding Weight: 1.80%Novartis AG Registered SharesHolding Weight: 1.57%Roche Holding AGHolding Weight: 1.34%HSBC Holdings PLCHolding Weight: 1.29%TotalEnergies SEHolding Weight: 1.17%Siemens AGHolding Weight: 1.09%BHP Group LtdHolding Weight: 1.08%Royal Bank of Canada(NYSE:RY)Holding Weight: 1.06%VYMI Sector ExposureVYMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipCetera Investment AdvisersBought 72,185 shares on 5/24/2024Ownership: 0.211%Cetera Advisors LLCBought 4,050 shares on 5/24/2024Ownership: 0.029%ARQ Wealth Advisors LLCBought 1,198 shares on 5/23/2024Ownership: 0.019%Atria Investments IncSold 68,912 shares on 5/21/2024Ownership: 0.104%Sanibel Captiva Trust Company Inc.Bought 3,000 shares on 5/21/2024Ownership: 0.003%View All Institutional Transactions VYMI ETF - Frequently Asked Questions How have VYMI shares performed in 2024? Vanguard International High Dividend Yield ETF's stock was trading at $66.49 at the beginning of 2024. Since then, VYMI stock has increased by 6.9% and is now trading at $71.09. View the best growth stocks for 2024 here. Are investors shorting Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 95,100 shares, a decrease of 36.0% from the April 30th total of 148,500 shares. Based on an average trading volume of 345,900 shares, the days-to-cover ratio is presently 0.3 days. View Vanguard International High Dividend Yield ETF's Short Interest. How often does Vanguard International High Dividend Yield ETF pay dividends? What is the dividend yield for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF announced a quarterly dividend on Wednesday, March 13th. Shareholders of record on Monday, March 18th will be paid a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 dividend on an annualized basis and a yield of 3.47%. The ex-dividend date is Friday, March 15th. Read our dividend analysis for VYMI. What does VYMI invest in? Vanguard International High Dividend Yield ETF is a equity fund issued by Vanguard. VYMI focuses on high dividend yield investments and follows the FTSE All-World ex US High Dividend Yield Index. The fund's investments total to approximately $7.55 billion assets under management. What stocks does Vanguard International High Dividend Yield ETF hold? VYMI invests in 1532 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Enbridge (ENB), Bank of Montreal (BMO) and Bank of Nova Scotia (BNS). What is the management fee for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF's management fee is 0.19% and has other expenses of 0.03%. The net expense ratio for VYMI is 0.22%. What other stocks do shareholders of Vanguard International High Dividend Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard International High Dividend Yield ETF investors own include AbbVie (ABBV), TJX Companies (TJX), Gilead Sciences (GILD), Coca-Cola (KO), Lannett (LCI), Merck & Co., Inc. (MRK), Synopsys (SNPS), Taiwan Semiconductor Manufacturing (TSM), United Parcel Service (UPS) and U.S. Bancorp (USB). Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Orgel Wealth Management LLC (2.27%), Charles Schwab Investment Advisory Inc. (1.45%), Jane Street Group LLC (1.10%), Confluence Wealth Services Inc. (0.73%), Raymond James Financial Services Advisors Inc. (0.62%) and OLD Mission Capital LLC (0.42%). 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. Compare Top Brokerages Here. This page (NASDAQ:VYMI) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsThe Only Energy Play You Should Be Looking AtWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNext President (Not Trump. 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