Vanguard International Hi...

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%
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
Exchange NASDAQ

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%
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