VYMI
Vanguard International High Dividend Yield ETF
VYMI | NASDAQ
$101.40
-$0.47 (-0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$104.65
+$3.25 (+3.20%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.32B
AVG Volume 871.99K
AUM 22.8B
NAV 100.26
1D Range
100.87 101.73
52W Range
84.63 107.13
About VYMI
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, s...
Asset Class International Equity
Holdings 1561
Inception Date Feb 25, 2016
Expense Ratio 0.07%
Domicile United States
ISIN US9219467944
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 44.38% |
| Energy | 9.03% |
| Consumer Defensive | 6.44% |
| Basic Materials | 6.38% |
| Healthcare | 6.35% |
Top Holdings
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.80% |
| Roche Holding Ag | ROP.SW | 1.57% |
| Royal Bank Of Canada | RY.TO | 1.46% |
| Novartis Ag | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.32% |
Dividends
Yield 3.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.8170 | Sep 22, 26 |
| Jun 18, 26 | $1.2569 | Jun 23, 26 |
| Mar 20, 26 | $0.7080 | Mar 24, 26 |
| Dec 19, 25 | $0.9385 | Dec 23, 25 |
| Sep 19, 25 | $0.7001 | Sep 23, 25 |
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