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VYMI Stock

Profile

Name

Vanguard International High Dividend Yield Index Fund ETF Shares

Assets under management

$13 billion

Expense ratio

0.17%

Asset class

Foreign Large Value

Domicile

US

Inception date

February 25, 2016

Net asset value

83K USD

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLBBH1142
81.30 %
MKTLIQ
3.98 %
Eastern Air Logistics Co Ltd
0.19 %
Jason Furniture Hangzhou Co Ltd
0.19 %
Bank of Guiyang Co Ltd
0.19 %
Youngor Fashion Co Ltd
0.19 %
Jiangsu Financial Leasing Co Ltd
0.19 %
Nuh Cimento Sanayi AS
0.19 %
Shanxi Coking Coal Energy Group Co Ltd
0.18 %
Tian Di Science & Technology Co Ltd
0.18 %
Hubei Xingfa Chemicals Group Co Ltd
0.18 %
Dong-E-E-Jiao Co Ltd
0.18 %
Anhui Yingjia Distillery Co Ltd
0.18 %
TangShan Port Group Co Ltd
0.17 %
Jointown Pharmaceutical Group Co Ltd
0.17 %
Zhongshan Broad Ocean Motor Co Ltd
0.17 %
Shenzhen Investment Ltd
0.17 %
Avia Avian Tbk PT
0.17 %
Megaworld Corp
0.17 %
Jiangsu Pacific Quartz Co Ltd
0.17 %
China National Chemical Engineering Co Ltd
0.16 %
Hisense Visual Technology Co Ltd
0.16 %
Shenzhen YUTO Packaging Technology Co Ltd
0.16 %
Hangzhou Robam Appliances Co Ltd
0.16 %
Fujian Funeng Co Ltd
0.16 %
Hebei Yangyuan Zhihui Beverage Co Ltd
0.16 %
Jiangsu Phoenix Publishing & Media Corp Ltd
0.16 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd
0.16 %
Shanghai Huayi Group Co Ltd
0.16 %
Beijing Jingneng Power Co Ltd
0.16 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
SLBBH1142
81.30 %
MKTLIQ
3.98 %
Eastern Air Logistics Co Ltd
0.19 %
Jason Furniture Hangzhou Co Ltd
0.19 %
Bank of Guiyang Co Ltd
0.19 %
Youngor Fashion Co Ltd
0.19 %
Jiangsu Financial Leasing Co Ltd
0.19 %
Nuh Cimento Sanayi AS
0.19 %
Shanxi Coking Coal Energy Group Co Ltd
0.18 %
Tian Di Science & Technology Co Ltd
0.18 %
Hubei Xingfa Chemicals Group Co Ltd
0.18 %
Dong-E-E-Jiao Co Ltd
0.18 %
Anhui Yingjia Distillery Co Ltd
0.18 %
TangShan Port Group Co Ltd
0.17 %
Jointown Pharmaceutical Group Co Ltd
0.17 %
Zhongshan Broad Ocean Motor Co Ltd
0.17 %
Shenzhen Investment Ltd
0.17 %
Avia Avian Tbk PT
0.17 %
Megaworld Corp
0.17 %
Jiangsu Pacific Quartz Co Ltd
0.17 %
China National Chemical Engineering Co Ltd
0.16 %
Hisense Visual Technology Co Ltd
0.16 %
Shenzhen YUTO Packaging Technology Co Ltd
0.16 %
Hangzhou Robam Appliances Co Ltd
0.16 %
Fujian Funeng Co Ltd
0.16 %
Hebei Yangyuan Zhihui Beverage Co Ltd
0.16 %
Jiangsu Phoenix Publishing & Media Corp Ltd
0.16 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd
0.16 %
Shanghai Huayi Group Co Ltd
0.16 %
Beijing Jingneng Power Co Ltd
0.16 %

Analyst ratings

FAQ

  • Does VYMI pay dividends?
  • What stocks are in VYMI?
  • What is the current assets under management for VYMI?
  • What is VYMI average volume?
  • What is VYMI expense ratio?
  • What is VYMI inception date?

Does VYMI pay dividends?

Yes, the Vanguard International High Dividend Yield Index Fund ETF Shares does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VYMI?

As of today, Vanguard International High Dividend Yield Index Fund ETF Shares includes 168 holdings with the most weighted are SLBBH1142 (81.3%), MKTLIQ (3.98%) and Eastern Air Logistics Co Ltd (0.19%)

What is the current assets under management for VYMI?

Assets under management of Vanguard International High Dividend Yield Index Fund ETF Shares is $13B

What is VYMI average volume?

Average volume of Vanguard International High Dividend Yield Index Fund ETF Shares is $714K

What is VYMI expense ratio?

Expense ratio of Vanguard International High Dividend Yield Index Fund ETF Shares is 0.17%

What is VYMI inception date?

Inception date of Vanguard International High Dividend Yield Index Fund ETF Shares is February 25, 2016
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