Vanguard International High Dividend Yield ETF (VYMI)
| Assets | $21.22B |
| Expense Ratio | 0.07% |
| PE Ratio | 14.08 |
| Shares Out | 211.51M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.48% |
| Volume | 748,434 |
| Open | 99.67 |
| Previous Close | 100.23 |
| Day's Range | 99.37 - 100.09 |
| 52-Week Low | 82.85 |
| 52-Week High | 107.29 |
| Beta | 0.64 |
| Holdings | 1661 |
| 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
13.56% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.80% |
| Roche Holding AG | ROP | 1.57% |
| Royal Bank of Canada | RY | 1.46% |
| Novartis AG | NOVN | 1.45% |
| Shell plc | SHEL | 1.32% |
| Nestlé S.A. | NESN | 1.28% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.27% |
| BHP Group Limited | BHP | 1.23% |
| Banco Santander, S.A. | SAN | 1.11% |
| Toyota Motor Corporation | 7203 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.817 | Sep 22, 2026 |
| 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 |
Performance
VYMI had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
News
Top Foreign Stock Funds for Income-Hungry Investors
If you're seeking steady income from your investments, good luck finding it in traditional U.S. index funds tracking the S&P 500. The current dividend yield on that tech-stock-laden benchmark is only ...
Looking for Dividends? Consider Europe.
There are a number of European companies with attractive yields, starting with the European dividend aristocrats.
3 Top International ETFs for 2025 and Beyond
You can hold these diversified ETFs for decades.
Vanguard announces fee cuts for nearly 100 funds, including ETFs with billions of dollars in assets
The asset manager said this is its biggest fee cut ever and will save investors about $350 million this year.
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
3 Great International Dividend ETFs for 2024
#Morningstar #DividendETF #ETFInvesting These options strike a nice balance between risk and reward. 00:00 Introduction 00:16 Vanguard International High Dividend Yield ETF VYMI 01:10 Schwab Internat...