Vanguard International Hi... (VYMI)
NASDAQ: VYMI
· Real-Time Price · USD
84.29
0.27 (0.32%)
At close: Sep 05, 2025, 3:59 PM
84.87
0.69%
Pre-market: Sep 08, 2025, 08:30 AM EDT
0.32% (1D)
Bid | 84.01 |
Market Cap | 11.92B |
AUM | 11.9B |
NAV | 84.06 |
EPS (ttm) | 6.37 |
PE Ratio (ttm) | 13.23 |
Shares Out | 141.41M |
Inception Date | Feb 25, 2016 |
Ask | 84.88 |
Volume | 917.86K |
Open | 84.64 |
Previous Close | 84.02 |
Day's Range | 84.09 - 84.88 |
52-Week Range | 65.08 - 85.61 |
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 | 42.00% |
Energy | 8.53% |
Industrials | 8.31% |
Consumer Defensive | 7.75% |
Consumer Cyclical | 7.24% |
Top 10 Holdings 4.35% of assets
Name | Symbol | Weight |
---|---|---|
Allianz Se | ALV.DE | 1.03% |
Deutsche Telekom Ag | DTE.DE | 0.80% |
Münchener Rückversic... | MUV2.DE | 0.58% |
Deutsche Bank Ag | DBK.DE | 0.41% |
Basf Se | BAS.DE | 0.29% |
Mercedes-benz Group ... | MBG.DE | 0.29% |
Deutsche Post Ag | DHL.DE | 0.29% |
E.on Se | EOAN.DE | 0.27% |
Commerzbank Ag | CBK.DE | 0.21% |
Rwe Ag | RWE.DE | 0.18% |
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 |

1 month 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...