Free Trial
NASDAQ:VYMI

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

Vanguard International High Dividend Yield ETF logo
$85.29 -0.37 (-0.43%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$85.30 +0.01 (+0.01%)
As of 09/12/2025 07:54 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$85.10
$85.41
50-Day Range
$79.76
$85.66
52-Week Range
$65.08
$85.70
Volume
783,183 shs
Average Volume
773,495 shs
Market Capitalization
$11.65 billion
Assets Under Management
$12.59 billion
Dividend Yield
3.90%
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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VYMI ETF News Headlines

2013 Bitcoin miner reveals his trading system (free)
While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.tc pixel
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 shares have increased by 25.6% and is now trading at $85.29.

Top institutional shareholders of Vanguard International High Dividend Yield ETF include Bank of America Corp DE (3.32%), Orgel Wealth Management LLC (1.85%), Captrust Financial Advisors (1.67%) and Envestnet Asset Management Inc. (1.39%).

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
1559

Fund Statistics

Assets Under Management
$12.59 billion
Average Daily Volume
$885.09 thousand
Discount/Premium
0.21%

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
6
Put Options
1
Call Options
5
Short Interest
600,100 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$1,000.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 VYMI Holdings

  • Nestlé S.A.
    Holding Weight: 1.50%
  • Roche Holding AG
    Holding Weight: 1.48%
  • HSBC Holdings plc
    Holding Weight: 1.46%
  • Shell plc
    Holding Weight: 1.46%
  • Novartis AG
    Holding Weight: 1.44%
  • Commonwealth Bank of Australia
    Holding Weight: 1.28%
  • Toyota Motor Corporation
    Holding Weight: 1.28%
  • Royal Bank of Canada
    Holding Weight: 1.23%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.04%
  • Allianz SE
    Holding Weight: 1.03%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners