VYMI logo

VYMI Overview

Profile

Name:

Vanguard International High Dividend Yield Index Fund ETF Shares

Assets under management:

$9 B

Expense ratio:

0.17%

Inception date:

February 25, 2016

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VYMI ETF, or Vanguard International High Dividend Yield ETF, focuses on investing in high-dividend-paying stocks from non-U.S. companies. It aims to provide investors with income and potential growth by targeting companies with strong dividend yields across various sectors and regions.

Top holdings

Name
Weight
Roche Holding AG(ROG.SW)
1.70 %
Toyota Motor Corp.(7203.T)
1.66 %
Nestle SA(NESN.SW)
1.65 %
Novartis AG(NOVN.SW)
1.58 %
Shell plc(RYDAF)
1.54 %
HSBC Holdings plc(0005.HK)
1.44 %
RY logo
Royal Bank of Canada(RY)
1.30 %
Commonwealth Bank of Australia(CBA.AX)
1.25 %
Siemens AG(SMAWF)
1.20 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
1.08 %
Unilever plc(UNLYF)
1.07 %
Allianz SE(ALV.WA)
0.96 %
BHP Group Ltd.(BHP.SW)
0.94 %
Sanofi SA(SNYNF)
0.90 %
TotalEnergies SE(TTFNF)
0.86 %
Deutsche Telekom AG(DTEGF)
0.85 %
Toronto-Dominion Bank(TD.TO)
0.76 %
Enbridge Inc.(ENB.TO)
0.71 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.69 %
Zurich Insurance Group AG(ZFSVF)
0.67 %
Iberdrola SA(IBDSF)
0.64 %
BP plc(BP.SW)
0.63 %
British American Tobacco plc(BTAFF)
0.60 %
Banco Santander SA(SAN.MX)
0.59 %
National Australia Bank Ltd.(NAB.AX)
0.58 %
China Construction Bank Corp. Class H(0939.HK)
0.57 %
UniCredit SPA(UCG.WA)
0.54 %
Bank of Montreal(BMO.TO)
0.54 %
Westpac Banking Corp.(WBC.NZ)
0.54 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MURGF)
0.54 %

Price

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Current Price

$72.50
VYMI price is $72.50

Price All-time High

$75.01
VYMI price is currently -3.35% below its historical high of $75.01

Price Most Recent Change

-0.81%
VYMI price was down -0.81% on Feb 28, 2025

Price YTD Change

+6.26%
VYMI price is up +6.26% since January 1st

Price 1-Year Change

+7.73%
VYMI price is up +7.73% year-on-year

Price 3-Year Change

+5.78%
VYMI price is up +5.78% over the past 3 years

Technical Analysis

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Beta

0.57
VYMI beta is 0.57

200-day SMA

$70.52
VYMI price is currently +2.81% above its 200-day simple moving average

14-day RSI

60.00
VYMI 14-day relative strength index is 60.00

30-day Relative Volume

1.03
VYMI 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.96
VYMI last dividend was $0.96 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$3.29
VYMI TTM dividend per share is $3.29

TTM Dividend Per Share 1-Year Change

+7.83%
VYMI TTM dividend per share is up +7.83% year-on-year

TTM Dividend Per Share 3-Year Change

+13.82%
VYMI TTM dividend per share is up +13.82% over the past 3 years

Dividend yield

TTM Dividend Yield

4.53%
VYMI TTM dividend yield is 4.53%

TTM Dividend Yield 1-Year Change

0%
VYMI {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
Roche Holding AG(ROG.SW)
1.70 %
Toyota Motor Corp.(7203.T)
1.66 %
Nestle SA(NESN.SW)
1.65 %
Novartis AG(NOVN.SW)
1.58 %
Shell plc(RYDAF)
1.54 %
HSBC Holdings plc(0005.HK)
1.44 %
RY logo
Royal Bank of Canada(RY)
1.30 %
Commonwealth Bank of Australia(CBA.AX)
1.25 %
Siemens AG(SMAWF)
1.20 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
1.08 %
Unilever plc(UNLYF)
1.07 %
Allianz SE(ALV.WA)
0.96 %
BHP Group Ltd.(BHP.SW)
0.94 %
Sanofi SA(SNYNF)
0.90 %
TotalEnergies SE(TTFNF)
0.86 %
Deutsche Telekom AG(DTEGF)
0.85 %
Toronto-Dominion Bank(TD.TO)
0.76 %
Enbridge Inc.(ENB.TO)
0.71 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.69 %
Zurich Insurance Group AG(ZFSVF)
0.67 %
Iberdrola SA(IBDSF)
0.64 %
BP plc(BP.SW)
0.63 %
British American Tobacco plc(BTAFF)
0.60 %
Banco Santander SA(SAN.MX)
0.59 %
National Australia Bank Ltd.(NAB.AX)
0.58 %
China Construction Bank Corp. Class H(0939.HK)
0.57 %
UniCredit SPA(UCG.WA)
0.54 %
Bank of Montreal(BMO.TO)
0.54 %
Westpac Banking Corp.(WBC.NZ)
0.54 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen(MURGF)
0.54 %

Analyst ratings

FAQ

  • What is VYMI?
  • 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?

What is VYMI?

VYMI ETF, or Vanguard International High Dividend Yield ETF, focuses on investing in high-dividend-paying stocks from non-U.S. companies. It aims to provide investors with income and potential growth by targeting companies with strong dividend yields across various sectors and regions.

Does VYMI pay dividends?

Yes, the Vanguard International High Dividend Yield Index Fund ETF Shares does pays dividends, with the most recent payment being $0.96 per share. The last ex-dividend date was on December 20, 2024, 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 1497 holdings, with 23 of them being companies from 42 different countries and 10 sectors. The most weighted holdings are Roche Holding AG (1.7%), Toyota Motor Corp. (1.66%) and Nestle SA (1.65%)

What is the current assets under management for VYMI?

Assets under management of Vanguard International High Dividend Yield Index Fund ETF Shares is $9 B

What is VYMI average volume?

Average volume of Vanguard International High Dividend Yield Index Fund ETF Shares is $437 K

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