Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · Real-Time Price · USD
88.44
-0.04 (-0.05%)
Dec 5, 2025, 3:46 PM EST - Market open
-0.05%
Assets$13.93B
Expense Ratio0.17%
PE Ratio12.43
Shares Out158.59M
Dividend (ttm)$3.34
Dividend Yield3.78%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio46.93%
Volume1,022,286
Open88.76
Previous Close88.48
Day's Range88.40 - 88.92
52-Week Low65.08
52-Week High88.92
Beta0.64
Holdings1577
Inception DateFeb 25, 2016

About VYMI

Fund Home Page

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 issued by Vanguard.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol VYMI
ETF Provider Vanguard
Index Tracked FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index

Top 10 Holdings

13.36% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.55%
Nestlé S.A.NESN1.54%
Novartis AGNOVN1.47%
Roche Holding AGROG1.45%
Shell plcSHEL1.40%
Toyota Motor Corporation72031.38%
Royal Bank of CanadaRY1.32%
Commonwealth Bank of AustraliaCBA1.19%
Mitsubishi UFJ Financial Group, Inc.83061.07%
Allianz SEALV0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.7001Sep 23, 2025
Jun 20, 2025$1.0762Jun 24, 2025
Mar 21, 2025$0.6003Mar 25, 2025
Dec 20, 2024$0.9647Dec 24, 2024
Sep 20, 2024$0.6967Sep 24, 2024
Jun 21, 2024$1.0087Jun 25, 2024
Full Dividend History

Performance

VYMI had a total return of 30.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

News

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