S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:VYMI

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

$68.80
-0.05 (-0.07%)
(As of 03/28/2024 ET)
Today's Range
$68.68
$68.86
50-Day Range
$64.62
$68.92
52-Week Range
$59.20
$69.06
Volume
287,347 shs
Average Volume
449,248 shs
Market Capitalization
$7.26 billion
Assets Under Management
$7.37 billion
Dividend Yield
4.85%
Net Expense Ratio
0.22%
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

AI healthcare stock poised for 36,996% growth?
Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...
SCHD Vs. VYM: 3 Reasons Why One Is The Better ETF Pick
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

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

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
1325

Fund Statistics

Assets Under Management
$7.37 billion
Average Daily Volume
$427,629.70
Discount/Premium
0.11%

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
3
Put Options
8
Call Options
3
Short Interest
152,300 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$1,000.00
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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%0.32%0.58%
Total Expense0.22%0.53%0.70%0.57%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.20%-0.56%
Net Expense0.22%0.51%0.60%0.54%0.58%

Vanguard International High Dividend Yield ETF (VYMI) Holdings & Exposure

Top 10 VYMI Holdings

  • ROCHE HOLDING AG-GENUSSCHEIN
    Holding Weight: 2.01%
  • NOVARTIS AG-REG
    Holding Weight: 1.78%
  • SHELL PLC-NEW /GBP/
    Holding Weight: 1.78%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.52%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.37%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 1.28%
  • Total SA
    Holding Weight: 1.19%
  • ROYAL BANK OF CANADA
    Holding Weight: 1.17%
  • Siemens AG
    Holding Weight: 1.14%
  • SANOFI
    Holding Weight: 1.03%

VYMI Sector Exposure

VYMI Industry Exposure


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 start of the year. Since then, VYMI stock has increased by 3.5% and is now trading at $68.80.
View the best growth stocks for 2024 here
.

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 announced 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 3.58%. The ex-dividend date of this dividend 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 $7.37 billion assets under management.

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 shareholders include Orgel Wealth Management LLC (2.21%), Wells Fargo & Company MN (1.59%), Charles Schwab Investment Advisory Inc. (1.52%), Envestnet Asset Management Inc. (1.50%), MCIA Inc (1.12%) and UBS Group AG (1.10%).

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 3/28/2024 by MarketBeat.com Staff

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