Vanguard International Hi... (VYMI)
NASDAQ: VYMI
· Real-Time Price · USD
84.00
-0.25 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
85.69
2.01%
After-hours: Aug 18, 2025, 07:54 PM EDT
-0.30% (1D)
Bid | 84.18 |
Market Cap | 11.85B |
AUM | 11.6B |
NAV | 83.71 |
EPS (ttm) | 6.57 |
PE Ratio (ttm) | 12.79 |
Shares Out | 141.02M |
Inception Date | Feb 25, 2016 |
Ask | 87.18 |
Volume | 1.16M |
Open | 83.97 |
Previous Close | 84.25 |
Day's Range | 83.75 - 84.04 |
52-Week Range | 65.08 - 84.38 |
Holdings | 1.56K |
Expense Ratio | 0.17% |
About VYMI
Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. Employs a passively managed, sampling strategy.
Asset Class Foreign Large Value
Ticker Symbol VYMI
Inception Date Feb 25, 2016
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 41.64% |
Energy | 8.33% |
Industrials | 8.30% |
Consumer Defensive | 7.99% |
Consumer Cyclical | 7.20% |
Top 10 Holdings 13.20% of assets
Name | Symbol | Weight |
---|---|---|
Nestle Sa | NESN.SW | 1.50% |
Roche Holding Ag | ROG.SW | 1.48% |
Shell Plc | SHEL.L | 1.46% |
Hsbc Holdings Plc | HSBA.L | 1.46% |
Novartis Ag | NOVN.SW | 1.44% |
Commonwealth Bank Of... | CBA.AX | 1.28% |
Toyota Motor Corp | 7203.T | 1.28% |
Royal Bank Of Canada | RY.TO | 1.23% |
Mitsubishi Ufj Finan... | 8306.T | 1.04% |
Allianz Se | ALV.DE | 1.03% |
Dividends Dividend Yield 4.29%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $1.0762 | Jun 24, 2025 |
Mar 21, 2025 | $0.6003 | Mar 25, 2025 |
Dec 20, 2024 | $0.9647 | Dec 24, 2024 |
Sep 20, 2024 | $0.6967 | Sep 24, 2024 |
Jun 21, 2024 | $1.0087 | Jun 25, 2024 |

3 weeks ago · seekingalpha.com
VYMI: A Diversified International Dividend ETF That Doesn't Stand OutVYMI offers broad international exposure with a heavy financials tilt but lacks strong growth or unique sector advantages versus peers. The fund's 4.5% yield is decent, yet alternatives like IDV and E...