Vanguard International High Dividend Yield ETF (VYMI)
| Assets | $21.83B |
| Expense Ratio | 0.07% |
| PE Ratio | 13.46 |
| Shares Out | 206.74M |
| Dividend (ttm) | $3.60 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.92% |
| Volume | 839,109 |
| Open | 105.86 |
| Previous Close | 105.91 |
| Day's Range | 105.59 - 106.02 |
| 52-Week Low | 82.85 |
| 52-Week High | 106.02 |
| Beta | 0.63 |
| Holdings | 1687 |
| Inception Date | Feb 25, 2016 |
About VYMI
Fund Home PageThe 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.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.77% |
| Novartis AG | NOVN | 1.59% |
| Royal Bank of Canada | RY | 1.58% |
| Roche Holding AG | ROP | 1.57% |
| Nestlé S.A. | NESN | 1.44% |
| Shell plc | SHEL | 1.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.18% |
| BHP Group Limited | BHP | 1.16% |
| The Toronto-Dominion Bank | TD | 1.11% |
| Banco Santander, S.A. | SAN | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.2569 | Jun 23, 2026 |
| Mar 20, 2026 | $0.708 | Mar 24, 2026 |
| Dec 19, 2025 | $0.9385 | Dec 23, 2025 |
| Sep 19, 2025 | $0.7001 | Sep 23, 2025 |
| Jun 20, 2025 | $1.0762 | Jun 24, 2025 |
| Mar 21, 2025 | $0.6003 | Mar 25, 2025 |
Performance
VYMI had a total return of 30.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
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