VYMI

Vanguard International High Dividend Yield ETF

Dividend / IncomeNASDAQ-GMVanguard ETF
$104.61
$0.02 (+0.02%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$19.47B
Expense Ratio
See prospectus
Previous Close
$104.59
Day Range
$104.47 – $104.82
52-Week Range
$82.84 – $105.30
Volume
786.67K
Avg Vol (50D)
611.53K
Beta
0.61

Historical Performance

1M
+3.79%
3M
+6.39%
6M
+7.24%
YTD
+18.62%
1Y
+29.59%
3Y
+88.39%
5Y
+90.37%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

HSBC Holdings PLC 1.71%
Roche Holding AG 1.56%
Novartis AG 1.54%
Nestle SA 1.42%
Shell PLC 1.41%
Royal Bank of Canada 1.36%
Commonwealth Bank of Australia 1.14%
Toyota Motor Corp 1.10%
Mitsubishi UFJ Financial Group Inc 1.07%
BHP Group Ltd 1.05%
Toronto-Dominion Bank/The 0.98%
Banco Santander SA 0.97%
Allianz SE 0.94%
TotalEnergies SE 0.92%
Iberdrola SA 0.83%
UBS Group AG 0.76%
Novo Nordisk A/S 0.74%
Sumitomo Mitsui Financial Group Inc 0.70%
BP PLC 0.68%
Banco Bilbao Vizcaya Argentaria SA 0.68%
British American Tobacco PLC 0.67%
Unilever PLC 0.67%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.66%
Enbridge Inc 0.66%
MediaTek Inc 0.65%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VYMI

The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index (the “Target Index”), which focuses on companies (excluding real estate investment trusts (REITs)) located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.

Data for VYMI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.