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
103.75
+0.19+0.18%
OverviewShort InterestFilings
VYMIVanguard International High Dividend Yield ETF·NASDAQ
103.75+0.18%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeInternational EquityTagsdividendReturn% 1Y34.62%Total Holdings1,561Perf Week1.89%
SponsorVanguardETF TypeTags-Return% 3Y21.84%AUM$20.40BPerf Month5.86%
Fund FamilyBond TypeTags-Return% 5Y14.04%NAV/shPerf Quarter4.71%
Index-Average MaturityTags-Return% 10Y52W High104.28 -0.51%Perf Half Y7.46%
Index WeightingCommodity TypeTags-Return% SI52W Low79.70 30.18%Perf YTD15.07%
Active/PassiveQuant TypeTags-Flows% 1M-3.44%Volatility1.01% 0.78%Perf Year28.49%
Dividend TTM3.60 (3.47%)ESG TypeTags-Flows% 3M-0.23%ATR (14)1.12Perf 3Y57.27%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.25%RSI (14)63.56Perf 5Y53.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y89.01%
Expense0.07%Growth/ValueSMA202.29%Flows% 3YRel Volume0.91Prev Close103.56
Inverse/LeveragedMarket CapSMA503.42%Flows% 5YAvg Volume928.80KPrice103.75
IPO DateFeb 25, 2016Option/ShortYes / YesSMA2009.22%52W Range %98%Volume843,713Change0.18%
Holdings Breakdown
View Holdings as
Stocks
42.4%Financial Services
6.0%Consumer Cyclical
7.9%Energy
5.3%Technology
6.7%Consumer Defensive
5.2%Utilities
6.5%Healthcare
3.5%Communication Services
6.5%Basic Materials
1.1%Real Estate
6.1%Industrials
Bonds, Cash & Other
3.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2611:14PM
VYMI: A Global Income Play For AI Skepticsseekingalpha.com
Jul-29-26
Jul-29-2608:30AM
Prediction: This International ETF Will Beat U.S. Stocks for the Next 5 Yearsfool.com
04:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-28-26
Jul-28-2603:45AM
Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Sets New 1-Year High – Still a Buy?defenseworld.net
Jul-27-26
Jul-27-2612:13PM
A Global Dividend Growth and High Yield Portfolio With Four Vanguard ETFs247wallst.com
Jul-26-26
Jul-26-2610:45AM
Jamie Dimon Says Stock Valuations Are Too High. But That Shouldn't Change How You Invest. Consider These 3 ETFs.fool.com
Jul-23-26
Jul-23-2610:45AM
4 Dividend ETFs Worth Holding for the Long Haulfool.com
Jul-22-26
Jul-22-2602:33PM
4 ETFs Paying 4%+ Yields While Most Investors Chase the S&P 500247wallst.com
Jul-20-26
Jul-20-2610:44AM
3 International Dividend ETFs for 2026: Why HDEF's Quality Screen Beats Pure Yield247wallst.com
04:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
04:18AM
Vanguard International High Dividend Yield ETF $VYMI Shares Acquired by D.A. Davidson & CO.defenseworld.net
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2612:00AM
VYMI vs. VIGI: Which International Dividend ETF Is Better?fool.com
Jul-04-26
Jul-04-2609:30AM
Financial Independence Day: How Many Reach $1 Million?SeekingAlpha
Jul-02-26
Jul-02-2610:00AM
Dividend Safety Check: VYMI and International High-Dividend Income247wallst.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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