VYMI 84.29 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

Vanguard International Hi...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History