Vanguard International Hi... (VYMI)
NasdaqGM: VYMI
· Real-Time Price · USD
104.42
-0.28 (-0.27%)
At close: Aug 17, 2026, 3:59 PM
104.65
+0.22%
After-hours: 7:55 PM
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 103.76 |
| Market Cap | n/a |
| AUM | 21.87B |
| NAV | 104.47 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.09 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2016 |
| Ask | 104.34 |
| Volume | 752,118 |
| Avg. Volume (20D) | 902,560 |
| Open | 104.49 |
| Previous Close | 104.70 |
| Day's Range | 104.31 - 104.80 |
| 52-Week Range | 82.84 - 105.30 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VYMI
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Asset Class Equity
Ticker Symbol VYMI
Inception Date Feb 25, 2016
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.65% |
| Energy | 8.20% |
| Consumer Defensive | 6.91% |
| Healthcare | 6.62% |
| Industrials | 6.47% |
Top 10 Holdings 13.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.77% |
| Novartis Ag Register... | NOVN.SW | 1.59% |
| Royal Bank Of Canada | RY | 1.57% |
| Roche Holding Ag Ord... | ROP.SW | 1.57% |
| Nestle Sa | NESN.SW | 1.44% |
| Shell PLC | SHEL.L | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Bhp Group Ltd | BHP.AX | 1.16% |
| The Toronto-dominion... | TD | 1.11% |
| Banco Santander Sa | SAN.MC | 1.09% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.2570 | n/a |
| Mar 20, 2026 | $0.7080 | n/a |
| Dec 19, 2025 | $0.9390 | n/a |
| Sep 19, 2025 | $0.7000 | n/a |
| Jun 20, 2025 | $1.0760 | n/a |
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