NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $101.40 -0.47 (-0.46%) Closing price 10/30/2026 04:00 PM EasternExtended Trading$101.62 +0.22 (+0.22%) As of 10/30/2026 07:49 PM 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$100.87▼$101.7150-Day Range$99.82▼$107.1352-Week Range$84.59▼$107.29Volume1.11 million shsAverage Volume1.11 million shsMarket Capitalization$21.44 billionAssets Under ManagementN/ADividend Yield3.67%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%-0.67%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 HeadlinesForget VIGI: Fidelity’s International Dividend Fund Returned 75.75% Over Five Years Against VIGI’s 27.91%October 27, 2026 | 247wallst.comVYMI: High Yield, Strong Dividend Growth, And Now A Buy (Upgrade)October 24, 2026 | seekingalpha.comThe government is buying stocksDonald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.November 1 at 1:00 AM | Porter & Company (Ad)Here Are 5 ETFs Retirees Use to Get Paid Without Leaning on the Magnificent SevenOctober 21, 2026 | 247wallst.comIf I Could Hold Only 1 Dividend ETF for the Next 30 Years, Here's What I'd BuyOctober 12, 2026 | fool.comVYM Has an International Twin. It Beat VYM by 17.8 Points Over Five Years, and Pays More on $100,000October 6, 2026 | 247wallst.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 stock has increased by 12.7% and is now trading at $101.40. 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 (1.46%), Summit Financial Wealth Advisors LLC (0.33%), New England Private Wealth Advisors LLC (0.12%) and Kwmg LLC (0.11%). 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 Schwab US Dividend Equity ETF (SCHD), NVIDIA (NVDA), Vanguard High Dividend Yield ETF (VYM), Verizon Communications (VZ), Vanguard Dividend Appreciation ETF (VIG), AbbVie (ABBV) and Chevron (CVX). 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 Holdings1508 Fund Statistics Assets Under Management$0.00 Average Daily Volume$904.56 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest936,954 shs Miscellaneous Outstanding Shares211,470,000Beta0.61 Creation Unit100,000 Creation Fee$1,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 VYMI HoldingsHSBC Holdings plcHolding Weight: 1.81%Roche Holding AGHolding Weight: 1.56%Shell plcHolding Weight: 1.48%Royal Bank of CanadaHolding Weight: 1.47%Novartis AGHolding Weight: 1.42%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.35%Nestlé S.A.Holding Weight: 1.25%MediaTek Inc.Holding Weight: 1.21%BHP Group LimitedHolding Weight: 1.15%Banco Santander, S.A.Holding Weight: 1.07%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 10/30/2026 by MarketBeat.com Staff. 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