Vanguard International Hi...

NASDAQ: VYMI · Real-Time Price · USD
79.49
0.11 (0.14%)
At close: Jun 18, 2025, 3:59 PM
79.39
-0.13%
After-hours: Jun 18, 2025, 07:17 PM EDT
0.14%
Bid 79.39
Market Cap 10.93B
AUM 11B
NAV 79.22
EPS (ttm) 6.49
PE Ratio (ttm) 12.26
Shares Out 137.55M
Inception Date Feb 25, 2016
Ask 82.1
Volume 761.02K
Open 79.47
Previous Close 79.38
Day's Range 79.34 - 79.87
52-Week Range 65.08 - 80.97
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
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 13.95% of assets

Name Symbol Weight
Nestle Sa NESN.SW 1.88%
Novartis Ag NOVN.SW 1.56%
Roche Holding Ag ROG.SW 1.53%
Toyota Motor Corp. 7203.T 1.51%
Hsbc Holdings Plc 0005.HK 1.44%
Shell Plc RYDAF 1.38%
Commonwealth Bank Of... CBA.AX 1.30%
Royal Bank Of Canada RY 1.22%
Mitsubishi Ufj Finan... 8306.T 1.07%
Unilever PLC UNLYF 1.06%
View More Holdings

Dividends Dividend Yield 4.38%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.6158 Mar 20, 2024
Full Dividend History