NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $70.42 +0.81 (+1.16%) Closing price 02/4/2025 04:00 PM EasternExtended Trading$70.47 +0.05 (+0.08%) As of 02/4/2025 05:38 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VYMI alerts:Sign Up Key Stats Today's Range$69.92▼$70.4750-Day Range$67.08▼$71.3452-Week Range$64.58▼$74.28Volume720,165 shsAverage Volume523,275 shsMarket Capitalization$8.06 billionAssets Under Management$7.97 billionDividend Yield4.66%Net Expense Ratio0.22%Aggregate RatingN/A ETF OverviewThe 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 Fee0.20%0.44%0.55%0.51%0.52%Other Expenses0.02%0.26%0.50%0.47%0.53%Total Expense0.22%0.53%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%Net Expense0.22%0.50%0.62%0.60%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. Email Address VYMI ETF News HeadlinesInvesting $50,000 in These 3 High-Yield Vanguard ETFs Can Generate Nearly $2,000 of Passive Income Every YearJanuary 30, 2025 | fool.comFrom 9-to-5 Grind to $9,800 per Month in Dividends: Investor Under 35 Shares His 10 Stock PicksJanuary 11, 2025 | finance.yahoo.comPlease take this warning seriously...I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as March 13th… Meaning you don’t have much time to prepare.February 5, 2025 | Timothy Sykes (Ad)2 High-Yield ETFs That Could Supercharge Your Retirement IncomeJanuary 8, 2025 | fool.comVYMI: Buy This Strong 4.85% Yielding Dividend ETF In 2025 For Global DiversificationJanuary 8, 2025 | seekingalpha.comNot Sure What High-Yield Stocks to Buy in 2025? Vanguard High Dividend ETF Has You Covered.January 1, 2025 | fool.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 $67.88 at the beginning of 2025. Since then, VYMI shares have increased by 3.7% and is now trading at $70.42. View the best growth stocks for 2025 here. Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's top institutional shareholders include Orgel Wealth Management LLC (2.26%), Confluence Wealth Services Inc. (0.92%), Sageworth Trust Co (0.60%) and First Hawaiian Bank (0.36%). 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 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 Holdings1507 Fund Statistics Assets Under Management$7.97 billion Average Daily Volume$528,496.20 Discount/Premium0.07% 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 Volume2 Put Options1 Call Options1 Short Interest816,200 shs Miscellaneous Outstanding Shares114,400,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VYMI HoldingsNestlé S.A.Holding Weight: 1.69%Novartis AGHolding Weight: 1.64%Roche Holding AGHolding Weight: 1.57%Shell plcHolding Weight: 1.53%Toyota Motor CorporationHolding Weight: 1.53%Royal Bank of CanadaHolding Weight: 1.34%Commonwealth Bank of AustraliaHolding Weight: 1.32%HSBC Holdings plcHolding Weight: 1.31%Unilever PLCHolding Weight: 1.12%Siemens AktiengesellschaftHolding Weight: 1.09%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 2/5/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredHe called the top and bottom of Bitcoin nearly to the day … Here’s what he says is next.With Donald Trump’s return to the oval office, the war on crypto is over. 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