Profile
Name
Vanguard International High Dividend Yield Index Fund ETF SharesAssets under management
$12 billionExpense ratio
0.17%Asset class
Foreign Large ValueDomicile
USInception date
February 25, 2016Net asset value
82K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
92.25 %
5.61 %
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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
92.25 %
5.61 %
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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 112 holdings, with 2 of them being companies from 41 different countries and 2 sectors. The most weighted holdings are SLBBH1142 (92.25%), MKTLIQ (5.61%) and Anhui Expressway Co Ltd (0.04%)
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