VYMI — Vanguard International High Dividend Yield ETF price, holdings and performance

Vanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
105.17
+1.15+1.11%
OverviewShort InterestFilings
VYMIVanguard International High Dividend Yield ETF·NASDAQ
105.17+1.11%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y27.91%Total Holdings1,561Perf Week0.42%
SponsorVanguardETF TypeTags-Return% 3Y23.61%AUM$21.90BPerf Month1.14%
Fund FamilyBond TypeTags-Return% 5Y14.24%NAV/shPerf Quarter4.65%
Index-Average MaturityTags-Return% 10Y52W High107.29 -1.98%Perf Half Y12.06%
Index WeightingCommodity TypeTags-Return% SI52W Low82.85 26.94%Perf YTD16.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.59%Perf Year22.86%
Dividend TTM3.60 (3.43%)ESG TypeTags-Flows% 3M-3.01%ATR (14)0.91Perf 3Y65.57%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.82%RSI (14)52.17Perf 5Y54.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y82.40%
Expense0.07%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.70Prev Close104.02
Inverse/LeveragedMarket CapSMA501.32%Flows% 5YAvg Volume844.90KPrice105.17
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2007.35%52W Range %91%Volume592,983Change1.11%
Holdings Breakdown
View Holdings as
Stocks
44.4%Financial Services
6.3%Consumer Cyclical
8.9%Energy
5.1%Utilities
6.8%Consumer Defensive
4.6%Technology
6.5%Healthcare
3.7%Communication Services
6.4%Industrials
1.1%Real Estate
6.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2602:15PM
Forget IDV: Vanguard's VYMI Returned 29% in a Year While Charging Just 0.07%247wallst.com
Sep-15-26
Sep-15-2612:36AM
VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edgeseekingalpha.com
Sep-14-26
Sep-14-2611:25PM
Corient Private Wealth LP Increases Holdings in Vanguard International High Dividend Yield ETF $VYMIdefenseworld.net
03:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-09-26
Sep-09-2601:25PM
VYM Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It247wallst.com
Sep-05-26
Sep-05-2605:47AM
DIVI: Ahead Of Benchmark, Behind Top PeersSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-23-26
Aug-23-2608:06AM
VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You?marketbeat.com
Aug-21-26
Aug-21-2607:15AM
IFLO: International Growth + Free Cash Flow ETF For The WatchlistSeekingAlpha
Aug-19-26
Aug-19-2608:11AM
LVHI: A 4.5% Yield Built For Higher RatesSeekingAlpha
Aug-15-26
Aug-15-2604:20AM
SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It247wallst.com
Aug-14-26
Aug-14-2602:10AM
If I Could Teach All Investors 1 Attitude About the Stock Market, It's Thisfool.com
01:15AM
Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.fool.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-11-26
Aug-11-2609:50AM
Why Retirees Are Adding Vanguard's International Dividend Fund While the Dollar Slides247wallst.com
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. Aggregate ownership shown above.

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