NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free VYMI Stock Alerts $67.74 -0.02 (-0.03%) (As of 05:28 PM ET) Add Compare Share Share Today's Range$67.60▼$68.4450-Day Range$66.16▼$69.2452-Week Range$59.20▼$69.50Volume290,372 shsAverage Volume407,079 shsMarket Capitalization$7.27 billionAssets Under Management$7.27 billionDividend Yield4.93%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Vanguard International High Dividend Yield ETF alerts: Email Address About Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.Read More VYMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VYMI ETF News HeadlinesApril 1, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0965March 29, 2024 | seekingalpha.comVYMI: Solid Mix Of Positive Qualities Among International Dividend FundsMay 1, 2024 | MillPub (Ad)😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.March 27, 2024 | msn.comVanguard Energy ETF declares quarterly distribution of $0.9559March 17, 2024 | msn.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 17, 2024 | fool.comInvesting $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive IncomeMarch 7, 2024 | finance.yahoo.comVanguard International High Dividend Yield Index Fund ETF Shares (VYMI)May 1, 2024 | MillPub (Ad)😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.February 5, 2024 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0905See More Headlines Receive VYMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard International High Dividend Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard International High Dividend Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VYMI Inception Date2/25/2016 Fund ManagerJustin E. Hales, Michael Perre Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkFTSE All-World ex US High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1528 Fund Statistics Assets Under Management$7.27 billion Average Daily Volume$295,516.20 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest136,100 shs Miscellaneous Outstanding Shares107,270,000Beta0.72 Creation Unit100,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Vanguard International High Dividend Yield ETF ExpensesTypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.45%0.54%0.48%0.51%Other Expenses0.03%0.26%0.54%0.34%0.58%Total Expense0.22%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.22%0.51%0.60%0.54%0.58% Vanguard International High Dividend Yield ETF (VYMI) Holdings & ExposureTop 10 VYMI HoldingsSlbbh1142Holding Weight: 2.47%Toyota Motor CorpHolding Weight: 2.26%Nestle SAHolding Weight: 2.13%Shell PLCHolding Weight: 1.62%Novartis AG Registered SharesHolding Weight: 1.50%Roche Holding AGHolding Weight: 1.36%HSBC Holdings PLCHolding Weight: 1.12%BHP Group LtdHolding Weight: 1.09%Siemens AGHolding Weight: 1.07%TotalEnergies SEHolding Weight: 1.07%VYMI Sector ExposureVYMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipMission Wealth Management LPBought 27,931 shares on 5/1/2024Ownership: 0.031%Concourse Financial Group Securities Inc.Bought 603 shares on 5/1/2024Ownership: 0.008%Northcape Wealth Management LLCSold 1,102 shares on 5/1/2024Ownership: 0.007%BOK Financial Private Wealth Inc.Bought 2,342 shares on 5/1/2024Ownership: 0.002%Concord Wealth PartnersSold 235 shares on 4/30/2024Ownership: 0.002%View All Institutional Transactions VYMI ETF - Frequently Asked Questions How have VYMI shares performed in 2024? Vanguard International High Dividend Yield ETF's stock was trading at $66.49 at the beginning of the year. Since then, VYMI stock has increased by 2.4% and is now trading at $68.07. View the best growth stocks for 2024 here. Are investors shorting Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 17,400 shares, a decline of 88.6% from the March 15th total of 152,300 shares. Based on an average daily volume of 47,600 shares, the short-interest ratio is currently 0.4 days. View Vanguard International High Dividend Yield ETF's Short Interest. How often does Vanguard International High Dividend Yield ETF pay dividends? What is the dividend yield for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF declared a quarterly dividend on Wednesday, March 13th. Investors of record on Monday, March 18th will be paid a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 annualized dividend and a yield of 3.62%. The ex-dividend date is Friday, March 15th. Read our dividend analysis for VYMI. What does VYMI invest in? Vanguard International High Dividend Yield ETF is a equity fund issued by Vanguard. VYMI focuses on high dividend yield investments and follows the FTSE All-World ex US High Dividend Yield Index. The fund's investments total to approximately $7.27 billion assets under management. What stocks does Vanguard International High Dividend Yield ETF hold? VYMI invests in 1528 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Enbridge (ENB), Bank of Montreal (BMO) and Bank of Nova Scotia (BNS). What is the management fee for Vanguard International High Dividend Yield ETF? Vanguard International High Dividend Yield ETF's management fee is 0.19% and has other expenses of 0.03%. The net expense ratio for VYMI is 0.22%. What other stocks do shareholders of Vanguard International High Dividend Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard International High Dividend Yield ETF investors own include AbbVie (ABBV), TJX Companies (TJX), Gilead Sciences (GILD), Coca-Cola (KO), Lannett (LCI), Merck & Co., Inc. (MRK), Synopsys (SNPS), Taiwan Semiconductor Manufacturing (TSM), United Parcel Service (UPS) and U.S. Bancorp (USB). Who are Vanguard International High Dividend Yield ETF's major shareholders? Vanguard International High Dividend Yield ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (2.27%), Confluence Wealth Services Inc. (0.73%), Raymond James Financial Services Advisors Inc. (0.62%), First Hawaiian Bank (0.41%), Barry Investment Advisors LLC (0.35%) and Procyon Advisors LLC (0.32%). How do I buy shares of Vanguard International High Dividend Yield ETF? Shares of VYMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:VYMI) was last updated on 5/1/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget Nvidia. 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