Latest market price
101.40
-0.47-0.46%
OverviewShort InterestFilings
VYMIVanguard International High Dividend Yield ETF·NASDAQ
101.40-0.46%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsdividendReturn% 1Y22.18%Total Holdings1,561Perf Week-0.01%
SponsorVanguardETF TypeTags—Return% 3Y24.25%AUM$22.30BPerf Month1.58%
Fund FamilyBond TypeTags—Return% 5Y12.93%NAV/shPerf Quarter-2.27%
Index—Average MaturityTags—Return% 10Y52W High107.29 -5.49%Perf Half Y2.77%
Index WeightingCommodity TypeTags—Return% SI52W Low84.59 19.87%Perf YTD12.67%
Active/PassiveQuant TypeTags—Flows% 1M11.33%Volatility0.54% 0.58%Perf Year18.11%
Dividend TTM3.72 (3.67%)ESG TypeTags—Flows% 3M10.90%ATR (14)0.83Perf 3Y69.11%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD10.50%RSI (14)46.48Perf 5Y48.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y80.72%
Expense0.07%Growth/ValueSMA200.05%Flows% 3YRel Volume1.30Prev Close101.87
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume855.80KPrice101.40
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2001.61%52W Range %74%Volume1,111,650Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
44.4%Financial Services
5.8%Consumer Cyclical
9.0%Energy
5.5%Technology
6.4%Consumer Defensive
5.0%Utilities
6.4%Basic Materials
3.7%Communication Services
6.3%Healthcare
1.1%Real Estate
6.3%Industrials
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2608:16PM
VYMI: High Yield, Strong Dividend Growth, And Now A Buy (Upgrade)seekingalpha.com
Oct-22-26
Oct-22-2607:03PM
3 Vanguard ETFs Pay Up to 3.71%, and One Is Beating the S&P 500Yahoo
Oct-21-26
Oct-21-2604:33PM
Here Are 5 ETFs Retirees Use to Get Paid Without Leaning on the Magnificent Seven247wallst.com
Oct-19-26
Oct-19-2610:00AM
3 Dividend ETFs That Deliver More Power as a Combined Portfoliofool.com
Oct-15-26
Oct-15-2603:45AM
6,342 Vanguard International High Dividend Yield ETF $VYMI Shares Sold by Forvis Mazars Wealth Advisors LLCdefenseworld.net
Oct-13-26
Oct-13-2606:03PM
These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past YearYahoo
Oct-12-26
Oct-12-2604:30AM
If I Could Hold Only 1 Dividend ETF for the Next 30 Years, Here's What I'd Buyfool.com
Oct-08-26
Oct-08-2607:07AM
Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMIdefenseworld.net
Oct-06-26
Oct-06-2606:03PM
VYM Has an International Twin. It Beat VYM by 17.8 Points Over Five Years, and Pays More on $100,000247wallst.com
Oct-01-26
Oct-01-2612:52AM
Don't Quit AI, Insure It: A 10-ETF Diversification PortfolioSeekingAlpha
Sep-28-26
Sep-28-2607:45AM
Growing Fixed Income: Pairing 5% Bonds With 6% Yield FundsSeekingAlpha
Sep-25-26
Sep-25-2603:15AM
Envestnet Asset Management Inc. Raises Holdings in Vanguard International High Dividend Yield ETF $VYMIdefenseworld.net
Sep-21-26
Sep-21-2605:10AM
VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualitiesseekingalpha.com
12:52AM
VYMI: The Rate Hike Confirms The Setup I Was Waiting Forseekingalpha.com
Sep-19-26
Sep-19-2605:00AM
Under-Valued Dividend Growers: 8 Stocks Averaging A 10.2x P/ESeekingAlpha
Fund

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, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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