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NASDAQ:VYMI

Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News

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Free VYMI Stock Alerts
$66.85
+0.34 (+0.51%)
(As of 04:00 PM ET)
Compare
Today's Range
$66.44
▼
$66.94
50-Day Range
$64.81
▼
$69.24
52-Week Range
$59.20
▼
$69.50
Volume
291,322 shs
Average Volume
423,212 shs
Market Capitalization
$7.17 billion
Assets Under Management
$7.13 billion
Dividend Yield
5.00%
Net Expense Ratio
0.22%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
VYMI stock logo

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.

VYMI Stock Price History

VYMI ETF News Headlines

April 11, 2024 | americanbankingnews.com
Short Interest in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Decreases By 88.6%
April 1, 2024 | msn.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0965
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
March 29, 2024 | seekingalpha.com
VYMI: Solid Mix Of Positive Qualities Among International Dividend Funds
March 27, 2024 | msn.com
Vanguard Energy ETF declares quarterly distribution of $0.9559
March 17, 2024 | msn.com
Investing $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive Income
March 17, 2024 | fool.com
Investing $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive Income
March 17, 2024 | fool.com
Investing $10,000 in Each of These 3 Vanguard ETFs Could Generate $1,164 per Year in Passive Income
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
March 7, 2024 | finance.yahoo.com
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard International High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VYMI
Inception Date
2/25/2016
Fund Manager
Justin E. Hales, Michael Perre
Web
personal.vanguard.com
Phone
16106691000

Fund Focus

Asset Class
Equity
Benchmark
FTSE All-World ex US High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1528

Fund Statistics

Assets Under Management
$7.13 billion
Average Daily Volume
$408,409.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
132,100 shs

Miscellaneous

Outstanding Shares
107,270,000
Beta
0.81
Creation Unit
100,000
Creation Fee
$1,000.00
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Ad Behind the Markets
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
Find out more here >>>

Vanguard International High Dividend Yield ETF Expenses

TypeVYMIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 VYMI Holdings

  • Toyota Motor Corp
    Holding Weight: 2.41%
  • Novartis AG Registered Shares
    Holding Weight: 1.75%
  • Shell PLC
    Holding Weight: 1.71%
  • Roche Holding AG
    Holding Weight: 1.49%
  • HSBC Holdings PLC
    Holding Weight: 1.27%
  • Siemens AG
    Holding Weight: 1.23%
  • BHP Group Ltd
    Holding Weight: 1.21%
  • TotalEnergies SE
    Holding Weight: 1.17%
  • Royal Bank of Canada(NYSE:RY)
    Holding Weight: 1.14%
  • Commonwealth Bank of Australia
    Holding Weight: 1.07%

VYMI Sector Exposure

VYMI Industry Exposure

Full Holdings Details

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 shares have increased by 0.4% and is now trading at $66.75.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 17,400 shares, a decrease of 88.6% from the March 15th total of 152,300 shares. Based on an average daily trading 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. Shareholders of record on Monday, March 18th will be given a dividend of $0.616 per share on Wednesday, March 20th. This represents a $2.46 annualized dividend and a yield of 3.69%. 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 $7.13 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%), First Hawaiian Bank (0.41%), Barry Investment Advisors LLC (0.35%), Procyon Advisors LLC (0.32%), Roble Belko & Company Inc (0.26%) and Main Line Retirement Advisors LLC (0.19%).

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 4/19/2024 by MarketBeat.com Staff

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