NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $79.95 -0.03 (-0.04%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$80.62 +0.67 (+0.84%) As of 08/1/2025 07:59 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 InterestTrendsBuy This Stock 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$79.55▼$80.0850-Day Range$77.86▼$82.9452-Week Range$65.08▼$82.80Volume787,393 shsAverage Volume753,636 shsMarket Capitalization$10.92 billionAssets Under Management$11.21 billionDividend Yield4.17%Net Expense Ratio0.17%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 Fee0.15%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. Email Address VYMI ETF News HeadlinesThe Dollar Is Crashing: VYMI To The Rescue?July 23, 2025 | seekingalpha.comVYMI: A Diversified International Dividend ETF That Doesn't Stand OutJuly 22, 2025 | seekingalpha.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)4 Vanguard ETFs to Buy With $2,000 and Hold ForeverJuly 19, 2025 | fool.comAll-Time Highs for Stocks: These 2 ETFs Still Look UndervaluedJuly 14, 2025 | fool.comThis Dividend ETF Is Near Its Highest Level Ever -- Is It Too Late to Invest in It?July 12, 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 start of the year. Since then, VYMI stock has increased by 17.8% and is now trading at $79.95. 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 (1.85%), Envestnet Asset Management Inc. (1.39%), Confluence Wealth Services Inc. (0.90%) and CWM LLC (0.49%). 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 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 Holdings1567 Fund Statistics Assets Under Management$11.21 billion Average Daily Volume$891.76 thousand Discount/Premium0.21% 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 Volume7 Put Options1 Call Options7 Short Interest467,700 shs Miscellaneous Outstanding Shares136,580,000Beta0.81 Creation Unit100,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VYMI HoldingsNestlé S.A.Holding Weight: 1.85%Novartis AGHolding Weight: 1.54%Roche Holding AGHolding Weight: 1.51%Toyota Motor CorporationHolding Weight: 1.49%Slbbh1142Holding Weight: 1.44%HSBC Holdings plcHolding Weight: 1.42%Shell plcHolding Weight: 1.35%Commonwealth Bank of AustraliaHolding Weight: 1.28%Royal Bank of CanadaHolding Weight: 1.20%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.05%Full Holdings DetailsVYMI Sector ExposureVYMI Industry Exposure This page (NASDAQ:VYMI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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