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

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.

Key Stats

• Today's Range: $68.07 to $70.25
• 50-Day Range: $69.61 to $76.14
• 52-Week Range: $65.43 to $76.33
• Volume: 1.24 million shs
• Average Volume: 398,941 shs
• Market Capitalization: $7.88 billion
• Assets Under Management: $8.93 billion
• Dividend Yield: 4.79%
• Net Expense Ratio: 0.22%
• Aggregate Rating: N/A

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 start of the year. Since then, VYMI shares have increased by 1.2% and is now trading at $68.70.
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 investors include First Hawaiian Bank (0.34%), Collective Family Office LLC (0.01%) and MassMutual Private Wealth & Trust FSB.

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 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
• Web: personal.vanguard.com
• Phone: 16106691000

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: 1502

Fund Statistics

• Assets Under Management: $9.03 billion
• Average Daily Volume: $703,708.00
• Discount/Premium: 0.19%

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: 12
• Put Options: 10
• Call Options: 2
• Short Interest: 1,330,000 shs

Miscellaneous

• Outstanding Shares: 115,430,000
• Beta: 0.81
• Creation Unit: 100,000
• Creation Fee: $1,000.00