Vanguard International High Dividend Yield ETF (VYMI) Price & Chart
VYMI ETF Chart & Stats
$102.16
At close: 4:00 PM EDT- Day’s Range
- $101.50 - $102.34
- 52-Week Range
- $84.59 - $107.29
- Previous Close
- $101.40
- Volume
- 694.14K
- Average Volume (3M)
- 845.55K
- AUM
- 21.57B
- NAV
- 101.83
- Expense Ratio
- 0.07%
- Holdings Count
- 1,497
- Beta
- 0.58
- Inception Date
- Feb 25, 2016
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (3.64%)
- Shares Outstanding
- 211,910,080
- Standard Deviation
- N/A
ETF Overview
Vanguard International High Dividend Yield ETF
The Vanguard International High Dividend Yield ETF (VYMI) is a compelling investment vehicle designed for those seeking robust income generation from international markets. This ETF focuses on delivering high dividend yields by investing in a diversified portfolio of non-U.S. companies known for their strong dividend payouts. Categorized under High Dividend Yield, VYMI offers investors exposure to a broad-based niche that prioritizes income over growth, making it an ideal choice for income-focused investors and those looking to diversify their portfolios with global dividend-paying stocks. VYMI stands out by targeting international equity markets, enabling investors to tap into the dividend potential of companies across Europe, Asia, and other regions, which often have long-standing traditions of rewarding shareholders with generous dividends. The fund's broad-based approach ensures a well-rounded exposure, mitigating risks associated with single-country investments while maximizing income opportunities across diverse economic environments. By investing in VYMI, investors can benefit from the stability and regular income offered by high-yielding international companies, making it a strategic addition for those looking to enhance their portfolio's income profile with a global perspective. Whether you're an income-seeker aiming to augment cash flow or simply diversifying away from domestic equities, VYMI provides a reliable pathway to achieving your financial goals through international dividend investing.
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $6B
VYMI ETF News
VYMI ETF FAQ
What was VYMI’s price range in the past 12 months?
VYMI’s lowest price in the past 12 months was $84.59 and its highest was $107.29.
What is the AUM of VYMI?
As of Oct 20, 2026, the AUM of VYMI is $21.57B.
Is VYMI overvalued?
Based on Wall Street analyst price targets for VYMI’s holdings, VYMI’s price is currently undervalued.
Does VYMI pay dividends?
Yes. VYMI pays dividends quarterly. Its most recent dividend was $0.82 per share, and its annual dividend yield is 3.64%. See more information on VYMI dividends here.
How many shares outstanding does VYMI have?
VYMI has 211,910,080 shares outstanding.
Which hedge fund is a major shareholder of VYMI?
Strategic Point Investment Advisors, LLC is among the largest hedge fund holders of VYMI, with a position valued at $24.9M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| GB:HSBAHsbc Holdings Plc (UK) | 1.81% |
| CH:ROPRoche Holding | 1.56% |
| GB:SHELShell plc (UK) | 1.48% |
| TSE:RYRoyal Bank Of Canada | 1.47% |
| CH:NOVNNovartis | 1.42% |
| JP:8306Mitsubishi UFJ Financial Group | 1.35% |
| CH:NESNNestlé | 1.25% |
| AU:BHPBHP Group Ltd | 1.15% |
| ES:SANBanco Santander SA | 1.07% |
| TSE:TDToronto Dominion Bank | 1.04% |
| Total | 13.61% |