Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · IEX Real-Time Price · USD
64.53
+0.32 (0.50%)
At close: Dec 7, 2023, 4:00 PM
64.79
+0.26 (0.40%)
After-hours: Dec 7, 2023, 6:59 PM EST
0.50%
Assets $6.63B
Expense Ratio 0.22%
PE Ratio 9.10
Shares Out n/a
Dividend (ttm) $2.85
Dividend Yield 4.42%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 40.24%
1-Year Return +7.25%
Volume 572,066
Open 64.43
Previous Close 64.21
Day's Range 64.18 - 64.63
52-Week Low 58.56
52-Week High 66.13
Beta n/a
Holdings 1373
Inception Date Feb 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

14.80% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.05%
Toyota Motor Corp 7203.T 1.98%
Novartis AG Registered Shares NOVN.SW 1.84%
Roche Holding AG ROG.SW 1.66%
TotalEnergies SE TTE.PA 1.42%
BHP Group Ltd BHP.AX 1.35%
HSBC Holdings PLC HSBA.L 1.35%
Unilever PLC ULVR.L 1.12%
Royal Bank of Canada RY 1.05%
Commonwealth Bank of Australia CBA.AX 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.6826 Sep 21, 2023
Jun 20, 2023 $1.1866 Jun 23, 2023
Mar 20, 2023 $0.3137 Mar 23, 2023
Dec 19, 2022 $0.6675 Dec 22, 2022
Sep 19, 2022 $0.7059 Sep 22, 2022
Jun 21, 2022 $1.1166 Jun 24, 2022
Full Dividend History

News

4 ETFs For Investors Looking For International Dividends

With so much uncertainty remaining around the Fed's rate cycle and the potential for recession, many investors are beginning to look toward international equity markets for the means to build income. ...

Other symbols: DEMGCOWVIGI
4 months ago - ETF Trends

Top 5 Insights Advisors Gave VettaFi in 2022

On a weekly basis, VettaFi has sought to respond to advisor needs in a novel way. We asked questions about their views on the markets, what areas were of greatest interest, and what concerns they had.

1 year ago - ETF Trends

Outrun the Fed's Rate Hikes With These 2 ETFs

While defensive strategies like Treasury inflation-protected securities (TIPS) are available to investors, another way to beat rate hikes is to simply outpace them with more yield.

Other symbols: VYM
1 year ago - ETF Trends

Demand for High Yield Bond Funds Grew During July

Risk tolerance could be rising again after a strong market rally during the month of July. While stock market indexes have been climbing, so have bond prices, and July also saw a marked increase in fl...

Other symbols: VYM
1 year ago - ETF Trends

Investors Pile Into Dividends Amid Rising Rates and Inflation

With both bonds and equities heading south amid rising inflation in the first half of 2022, one place investors are flocking to is dividend-paying companies. “Dividend-paying companies are typically g...

Other symbols: VIG
1 year ago - ETF Trends

Chart of the Week: Advisors Tell VettaFi They Don't Love International Equities

International equities are out of favor with many advisors in 2022. During a late June webcast VettaFi hosted with DWS about international investing, just 5.2% of those surveyed chose international eq...

Other symbols: EFAVIDLV
1 year ago - ETF Trends

3 Excellent Dividend Stock ETFs

These exchange-traded funds all provide low-cost exposure to dividend-paying stocks. 0:00 Introduction 0:33 Vanguard Dividend Appreciation ETF VIG 1:51 Schwab U.S. Dividend Equity ETF SCHD 3:08 Vangua...

Other symbols: SCHDVIG
1 year ago - Morningstar

Get Bond Alternatives With These Dividend ETFs

Bonds of course are a de-facto option when it comes to getting safe haven exposure when equities have been moving the way they have so far this year. However, for harvesting more yield, there are opti...

Other symbols: VYM
1 year ago - ETF Trends

Beat Low Yields With These High Dividend ETF Options

The old adage of “no risk, no reward” can certainly ring true for the yield. It can also apply to the current market environment where bond yields may not be sufficient for fixed income investors, whi...

Other symbols: VYM
1 year ago - ETF Trends

2 ETFs for Investors Who Want High Yield Without the Credit Risk

It's an ongoing struggle for investors who want yield, but don't want to take on a high degree of risk. Fortunately, Vanguard has a pair of fixed income ETFs that can help.

Other symbols: VYM
1 year ago - ETF Trends

Get Income and Price Appreciation With VYMI

It's undoubtedly been a challenging market landscape for fixed income investors in the U.S., and that's causing them to look towards other avenues for yield, such as the international markets. That's ...

1 year ago - ETF Trends

Dividend ETFs Have Brought in Nearly $40 Billion This Year

In 2020, ETFs saw a record $504 billion in flows. According to CFRA Research's Todd Rosenbluth, 2021 is set to blow that record out of the water.

Other symbols: DGRORDVYSCHDSPYDVIGVYM
2 years ago - ETF Trends

Taking a Trip into International Debt Markets?

The global vaccination effort is pushing more and more yield-oriented fixed income investors abroad, putting the focus on funds like the Vanguard International High Dividend Yield ETF (VYMI). Overall,...

2 years ago - ETF Trends

How to Score Sturdy International Dividends on the Cheap

International dividend-paying equities are important considerations for many income investors. They can access the asset via many exchange traded funds, including the cost-effective Vanguard Internati...

Other symbols: VYM
3 years ago - ETF Trends