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Holding VYMI?
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VYMI Price & Analysis
VYMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.67 - $69.51
Previous Close$68.04
VolumeN/A
Average Volume (3M)418.80K
AUM7.23B
NAV67.93
Expense Ratio0.22%
Holdings Count1,501
Beta0.66
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
3.35 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume307,771
30 Day Avg. Volume418,802
Alpha-0.00263
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $851M
VYMI ETF News
PremiumCompany Announcements
Shell plc Advances Share Buy-Back ProgramPremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
TotalEnergies Joins Vanguard for U.S. RNG ExpansionVYMI ETF FAQ
What was VYMI’s price range in the past 12 months?
VYMI lowest ETF price was $57.67 and its highest was $69.50 in the past 12 months.
What is the AUM of VYMI?
As of Apr 23, 2024 The AUM of VYMI is 7.23B.
Is VYMI overvalued?
According to Wall Street analysts VYMI’s price is currently Undervalued.
Does VYMI pay dividends?
VYMI pays a Quarterly dividend of $0.61 which represents an annual dividend yield of N/A. See more information on VYMI dividends here
How many shares outstanding does VYMI have?
Currently, no data Available
Which hedge fund is a major shareholder of VYMI?
Among the largest hedge funds holding VYMI’s share is Stewardship Advisors, LLC. It holds VYMI’s shares valued at 16M.
Top 10 Holdings
Vanguard Cash Management Market Liquidity Fund
2.58%
Toyota Motor Corp.
2.27%
Nestlé
2.13%
Shell plc (UK)
1.62%
Novartis
1.50%
Roche Holding
1.36%
Hsbc Holdings Plc (UK)
1.12%
BHP Group Ltd
1.09%
TotalEnergies SE
1.07%
Siemens Ag (UK)
1.07%
Total15.83%
ETF Description
Vanguard International High Dividend Yield ETF
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.