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NASDAQ:VYMI

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

Vanguard International High Dividend Yield ETF logo
$73.32 -0.72 (-0.98%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$73.26
$73.61
50-Day Range
$69.61
$76.14
52-Week Range
$65.43
$76.33
Volume
200,285 shs
Average Volume
392,730 shs
Market Capitalization
$8.46 billion
Assets Under Management
$9.03 billion
Dividend Yield
4.46%
Net Expense Ratio
0.22%
Aggregate Rating
N/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.

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Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.44%0.56%0.53%0.53%
Other Expenses0.02%0.26%0.49%0.43%0.52%
Total Expense0.22%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.22%0.50%0.63%0.62%0.60%
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VYMI ETF News Headlines

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VYMI ETF - Frequently Asked Questions

Vanguard International High Dividend Yield ETF's stock was trading at $67.88 on January 1st, 2025. Since then, VYMI shares have increased by 8.2% and is now trading at $73.4630.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard International High Dividend Yield ETF include MassMutual Private Wealth & Trust FSB.

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
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

Beta
0.82
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 VYMI Holdings

  • Nestlé S.A.
    Holding Weight: 1.80%
  • Roche Holding AG
    Holding Weight: 1.72%
  • Novartis AG
    Holding Weight: 1.58%
  • HSBC Holdings plc
    Holding Weight: 1.56%
  • Toyota Motor Corporation
    Holding Weight: 1.52%
  • Shell plc
    Holding Weight: 1.50%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.24%
  • Royal Bank of Canada
    Holding Weight: 1.21%
  • Commonwealth Bank of Australia
    Holding Weight: 1.19%
  • Slbbh1142
    Holding Weight: 1.19%

VYMI Sector Exposure

VYMI Industry Exposure


This page (NASDAQ:VYMI) was last updated on 4/3/2025 by MarketBeat.com Staff
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