Profile
Name
Vanguard International High Dividend Yield Index Fund ETF SharesAssets under management
$13 billionExpense ratio
0.17%Asset class
Foreign Large ValueDomicile
USInception date
February 25, 2016Net asset value
83K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
81.30 %
3.98 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
81.30 %
3.98 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
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