VYMI logo

VYMI Stock

Profile

Name

Vanguard International High Dividend Yield Index Fund ETF Shares

Assets under management

$13 billion

Expense ratio

0.17%

Asset class

International Equity

Domicile

US

Inception date

February 25, 2016

Net asset value

85K USD

Website

http://investor.vanguard.com

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HSBC Holdings PLC(HSBA.L)
1.54 %
Novartis AG(NOVN.SW)
1.51 %
Roche Holding AG(ROG.SW)
1.47 %
Nestle SA(NESN.SW)
1.46 %
Shell PLC(SHEL.L)
1.32 %
RY logo
Royal Bank of Canada(RY)
1.31 %
Toyota Motor Corp(7203.T)
1.28 %
Commonwealth Bank of Australia(CBA.AX)
1.16 %
Mitsubishi UFJ Financial Group Inc(8306.T)
1.13 %
Allianz SE(ALV.DE)
1.02 %
Banco Santander SA(SAN.MC)
0.98 %
Unilever PLC(ULVR.L)
0.90 %
Toronto-Dominion Bank/The(TD.TO)
0.86 %
BHP Group Ltd(BHP.AX)
0.86 %
Iberdrola SA(IBE.MC)
0.79 %
Chinese Yuan Renminbi(CNY)
0.76 %
CNH logo
CNH Industrial N.V.(CNH)
0.76 %
UniCredit SpA(UCG.MI)
0.75 %
Deutsche Telekom AG(DTE.DE)
0.71 %
TotalEnergies SE(TTE.PA)
0.71 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.69 %
Enbridge Inc(ENB.TO)
0.69 %
British American Tobacco PLC(BATS.L)
0.67 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.65 %
Intesa Sanpaolo SpA(ISP.MI)
0.65 %
Sanofi SA(SAN.PA)
0.64 %
Zurich Insurance Group AG(ZURN.SW)
0.64 %
Bank of Montreal(BMO.TO)
0.59 %
SLBBH1142
0.58 %
China Construction Bank Corp(0939.HK)
0.58 %

Price

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Current Price

$85.32
VYMI price is $85.32

30-Day Relative Volume

1.18
VYMI 30-day relative volume is 1.18

Price Performance

Price 1-Day Change

-0.69%
VYMI price is down -0.69% today

Price YTD Change

+25.69%
VYMI price is up +25.69% since January 1st

Price 1-Year Change

+21.68%
VYMI price is up +21.68% year-on-year

Price 3-Year Change

+44.46%
VYMI price is up +44.46% over the past 3 years

Price Range

Price All-Time High

$88.36
VYMI price is currently -3.44% below its historical high of $88.36

Price 3-Year Low

$58.33
VYMI price is currently +46.27% above its 3-year low

Technical Indicators

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Beta

0.57
VYMI beta is 0.57

200-day SMA

$79.51
VYMI price is currently +7.30% above its 200-day simple moving average

50-day SMA

$85.29
VYMI price is currently +0.04% above its 50-day simple moving average

14-Day RSI

49.49
VYMI 14-day relative strength index is 49.49

Volume

1.18
VYMI 30-day relative volume is 1.18

ATR

$0.74
VYMI average true range is $0.74

10-day Historical Volatility

12.57%
VYMI 10-day historical volatility is 12.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.70
VYMI last dividend was $0.70 per share, with an ex-dividend date of September 19, 2025

TTM Dividend Per Share

$3.34
VYMI TTM dividend per share is $3.34

TTM Dividend Per Share 1-Year Change

+4.89%
VYMI TTM dividend per share is up +4.89% year-on-year

TTM Dividend Per Share 3-Year Change

+7.82%
VYMI TTM dividend per share is up +7.82% over the past 3 years

Dividend yield

TTM Dividend Yield

3.92%
VYMI TTM dividend yield is 3.92%

TTM Dividend Yield 1-Year Change

-13.66%
VYMI TTM dividend yield is down -13.66% year-on-year

Top holdings

Name
Weight
HSBC Holdings PLC(HSBA.L)
1.54 %
Novartis AG(NOVN.SW)
1.51 %
Roche Holding AG(ROG.SW)
1.47 %
Nestle SA(NESN.SW)
1.46 %
Shell PLC(SHEL.L)
1.32 %
RY logo
Royal Bank of Canada(RY)
1.31 %
Toyota Motor Corp(7203.T)
1.28 %
Commonwealth Bank of Australia(CBA.AX)
1.16 %
Mitsubishi UFJ Financial Group Inc(8306.T)
1.13 %
Allianz SE(ALV.DE)
1.02 %
Banco Santander SA(SAN.MC)
0.98 %
Unilever PLC(ULVR.L)
0.90 %
Toronto-Dominion Bank/The(TD.TO)
0.86 %
BHP Group Ltd(BHP.AX)
0.86 %
Iberdrola SA(IBE.MC)
0.79 %
Chinese Yuan Renminbi(CNY)
0.76 %
CNH logo
CNH Industrial N.V.(CNH)
0.76 %
UniCredit SpA(UCG.MI)
0.75 %
Deutsche Telekom AG(DTE.DE)
0.71 %
TotalEnergies SE(TTE.PA)
0.71 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.69 %
Enbridge Inc(ENB.TO)
0.69 %
British American Tobacco PLC(BATS.L)
0.67 %
Sumitomo Mitsui Financial Group Inc(8316.T)
0.65 %
Intesa Sanpaolo SpA(ISP.MI)
0.65 %
Sanofi SA(SAN.PA)
0.64 %
Zurich Insurance Group AG(ZURN.SW)
0.64 %
Bank of Montreal(BMO.TO)
0.59 %
SLBBH1142
0.58 %
China Construction Bank Corp(0939.HK)
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 $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 1573 holdings, with 54 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are HSBC Holdings PLC (1.54%), Novartis AG (1.51%) and Roche Holding AG (1.47%)

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
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