Summary
- Current Price
- As of today, VYMI price is $93.06, down -0.89% on
- Current Price vs All-Time High
- VYMI price is currently -8.50% below its historical high of $101.71 set on
- Dividend Yield
- VYMI current TTM dividend yield is 3.56%
- Next Ex-Dividend
- As of today, the next dividend for VYMI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard International High Dividend Yield Index Fund ETF Shares |
| Assets Under Management | $18B |
| Expense Ratio | 0.07% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ROG.SW | 1.78% | |
| HSBA.L | 1.68% | |
| NOVN.SW | 1.58% | |
| NESN.SW | 1.34% | |
| 7203.T | 1.34% | |
| RY.TO | 1.31% | |
| SHEL.L | 1.24% | |
| 8306.T | 1.11% | |
| SAN.MC | 1.05% | |
| CBA.AX | 0.96% | |
| ALV.DE | 0.95% | |
| BHP.AX | 0.94% | |
| TD.TO | 0.88% | |
| IBE.MC | 0.84% | |
| ULVR.L | 0.81% | |
| BBVA.MC | 0.80% | |
| UCG.MI | 0.74% | |
| TTE.PA | 0.74% | |
| 0.73% | ||
| 0.73% | ||
| BATS.L | 0.72% | |
| 8316.T | 0.72% | |
| 0.72% | ||
| DTE.DE | 0.65% | |
| BNP.PA | 0.60% | |
| ISP.MI | 0.60% | |
| 8411.T | 0.59% | |
| ENB.TO | 0.59% | |
| GSK.L | 0.58% | |
| ZURN.SW | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $93.06 | |
| $86.97 | ||
| SMA 200 vs Price | -6.55% | |
| $95.78 | ||
| SMA 50 vs Price | +2.93% | |
| 0.60 | ||
| $1.51 | ||
| 32.75 | ||
| 19.60% | ||
| 15.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.94 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.56% | |
| Dividend Per Share | $3.32 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 13.93% |
| United Kingdom | 10.91% |
| Canada | 7.62% |
| Switzerland | 7.60% |
| Australia | 6.59% |
| China | 5.35% |
| France | 5.09% |
| Germany | 4.98% |
| Spain | 4.08% |
| Taiwan | 3.80% |
| Italy | 3.17% |
| Hong Kong | 2.13% |
| Brazil | 2.08% |
| South Korea | 1.85% |
| Sweden | 1.65% |
| Singapore | 1.61% |
| Netherlands | 1.40% |
| Finland | 1.37% |
| South Africa | 1.27% |
| Saudi Arabia | 1.07% |
| India | 1.05% |
| Mexico | 1.03% |
| United Arab Emirates | 0.84% |
| Israel | 0.76% |
| Malaysia | 0.71% |
| Norway | 0.63% |
| Thailand | 0.49% |
| Indonesia | 0.46% |
| Poland | 0.42% |
| Qatar | 0.42% |
| Greece | 0.39% |
| Austria | 0.35% |
| Belgium | 0.29% |
| Chile | 0.29% |
| Ireland | 0.27% |
| Turkey | 0.24% |
| Hungary | 0.23% |
| Denmark | 0.22% |
| Portugal | 0.22% |
| Kuwait | 0.18% |
| Philippines | 0.15% |
| United States | 0.13% |
| Bermuda | 0.12% |
| Czech Republic | 0.09% |
| Romania | 0.08% |
| New Zealand | 0.08% |
| Colombia | 0.05% |
| Luxembourg | 0.05% |
| Iceland | 0.03% |
| Macau | 0.01% |
| Russian Federation | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.27% |
| Technology | 0.17% |
| Utilities | 0.07% |
| Consumer Cyclical | 0.06% |
| Healthcare | 0.06% |
| Communication Services | 0.02% |
| Basic Materials | 0.01% |
| Consumer Defensive | 0.01% |
| Industrials | 0.00% |
| Energy | 0.00% |
FAQ
Does VYMI pay dividends?
Yes, the Vanguard International High Dividend Yield Index Fund ETF Shares does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on December 18, 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 1580 holdings, with 22 of them being companies from 51 different countries and 10 sectors. The most weighted holdings are Roche Holding AG (1.78%), HSBC Holdings PLC (1.68%) and Novartis AG (1.58%)
What is the current assets under management for VYMI?
Assets under management of Vanguard International High Dividend Yield Index Fund ETF Shares is $18B
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 0.07%
What is VYMI inception date?
Inception date of Vanguard International High Dividend Yield Index Fund ETF Shares is February 25, 2016
Data Sources & References
- VYMI Official Website investor.vanguard.com/investment-products/etfs/profile/vymi
- VYMI Profile on Yahoo Finance finance.yahoo.com/quote/VYMI