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VYMI Stock

Profile

Name

Vanguard International High Dividend Yield Index Fund ETF Shares

Assets under management

$12 billion

Expense ratio

0.17%

Asset class

Foreign Large Value

Domicile

US

Inception date

February 25, 2016

Net asset value

85K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Nestle SA(NESN.SW)
1.50 %
Roche Holding AG(ROG.SW)
1.48 %
Shell PLC(SHEL.L)
1.46 %
HSBC Holdings PLC(HSBA.L)
1.46 %
Novartis AG(NOVN.SW)
1.44 %
Commonwealth Bank of Australia(CBA.AX)
1.28 %
Toyota Motor Corp(7203.T)
1.28 %
Royal Bank of Canada(RY.TO)
1.23 %
Mitsubishi UFJ Financial Group Inc(8306.T)
1.04 %
Allianz SE(ALV.DE)
1.04 %
Unilever PLC(ULVR.L)
0.97 %
SLBBH1142
0.95 %
Banco Santander SA(SAN.MC)
0.88 %
Toronto-Dominion Bank/The(TD.TO)
0.87 %
BHP Group Ltd(BHP.AX)
0.84 %
TotalEnergies SE(TTE.PA)
0.82 %
Iberdrola SA(IBE.MC)
0.81 %
Deutsche Telekom AG(DTE.DE)
0.80 %
UniCredit SpA(UCG.MI)
0.78 %
British American Tobacco PLC(BATS.L)
0.70 %
Enbridge Inc(ENB.TO)
0.67 %
China Construction Bank Corp(939.HK)
0.67 %
Zurich Insurance Group AG(ZURN.SW)
0.66 %
Sanofi SA(SAN.PA)
0.65 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.64 %
Intesa Sanpaolo SpA(ISP.MI)
0.64 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.63 %
BNP Paribas SA(BNP.PA)
0.62 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MUV2.DE)
0.58 %
BP PLC(BP/.L)
0.58 %

Price

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Current Price

$85.56
VYMI price is $85.56

30-Day Relative Volume

1.15
VYMI 30-day relative volume is 1.15

Price Performance

Price Today change

-0.05%
VYMI price is down -0.05% today

Price YTD change

+26.04%
VYMI price is up +26.04% since January 1st

Price 1-year change

+18.55%
VYMI price is up +18.55% year-on-year

Price 3-year change

+49.83%
VYMI price is up +49.83% over the past 3 years

Price Range

Price All-time high

$85.78
VYMI price is currently -0.26% below its historical high of $85.78

Price 3-year low

$51.24
VYMI price is currently +66.96% above its 3-year low

Technical Indicators

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Beta

0.55
VYMI beta is 0.55

200-day SMA

$75.91
VYMI price is currently +12.71% above its 200-day simple moving average

50-day SMA

$82.77
VYMI price is currently +3.37% above its 50-day simple moving average

RSI

64.45
VYMI 14-day relative strength index is 64.45

Volume

1.15
VYMI 30-day relative volume is 1.15

ATR

$0.58
VYMI average true range is $0.58

10-day Historical Volatility

6.77%
VYMI 10-day historical volatility is 6.77%

Dividend

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Dividend per share

Last Paid Dividend

$1.08
VYMI last dividend was $1.08 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$3.34
VYMI TTM dividend per share is $3.34

TTM Dividend per share 1-Year Change

+5.25%
VYMI TTM dividend per share is up +5.25% year-on-year

TTM Dividend per share 3-Year Change

+6.86%
VYMI TTM dividend per share is up +6.86% over the past 3 years

Dividend yield

TTM Dividend yield

3.90%
VYMI TTM dividend yield is 3.90%

TTM Dividend yield 1-Year Change

-11.16%
VYMI TTM dividend yield is down -11.16% year-on-year

Top holdings

Name
Weight
Nestle SA(NESN.SW)
1.50 %
Roche Holding AG(ROG.SW)
1.48 %
Shell PLC(SHEL.L)
1.46 %
HSBC Holdings PLC(HSBA.L)
1.46 %
Novartis AG(NOVN.SW)
1.44 %
Commonwealth Bank of Australia(CBA.AX)
1.28 %
Toyota Motor Corp(7203.T)
1.28 %
Royal Bank of Canada(RY.TO)
1.23 %
Mitsubishi UFJ Financial Group Inc(8306.T)
1.04 %
Allianz SE(ALV.DE)
1.04 %
Unilever PLC(ULVR.L)
0.97 %
SLBBH1142
0.95 %
Banco Santander SA(SAN.MC)
0.88 %
Toronto-Dominion Bank/The(TD.TO)
0.87 %
BHP Group Ltd(BHP.AX)
0.84 %
TotalEnergies SE(TTE.PA)
0.82 %
Iberdrola SA(IBE.MC)
0.81 %
Deutsche Telekom AG(DTE.DE)
0.80 %
UniCredit SpA(UCG.MI)
0.78 %
British American Tobacco PLC(BATS.L)
0.70 %
Enbridge Inc(ENB.TO)
0.67 %
China Construction Bank Corp(939.HK)
0.67 %
Zurich Insurance Group AG(ZURN.SW)
0.66 %
Sanofi SA(SAN.PA)
0.65 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.64 %
Intesa Sanpaolo SpA(ISP.MI)
0.64 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.63 %
BNP Paribas SA(BNP.PA)
0.62 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MUV2.DE)
0.58 %
BP PLC(BP/.L)
0.58 %

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 $1.08 per share. The last ex-dividend date was on June 20, 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 inlcudes 1527 holdings, with 44 of them being companies from 41 different countries and 11 sectors. The most weighted holdings are Nestle SA (1.5%), Roche Holding AG (1.48%) and Shell PLC (1.46%)

What is the current assets under management for VYMI?

Assets under management of Vanguard International High Dividend Yield Index Fund ETF Shares is $12B

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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