Vanguard International Hi... (VYMI)
NASDAQ: VYMI
· Real-Time Price · USD
84.20
0.79 (0.95%)
At close: Sep 26, 2025, 3:59 PM
85.00
0.95%
After-hours: Sep 26, 2025, 07:33 PM EDT
0.95% (1D)
Bid | 84.07 |
Market Cap | 13B |
AUM | 12.9B |
NAV | 83.27 |
EPS (ttm) | 6.47 |
PE Ratio (ttm) | 13.01 |
Shares Out | 154.4M |
Inception Date | Feb 25, 2016 |
Ask | 85 |
Volume | 637,355 |
Open | 83.86 |
Previous Close | 83.41 |
Day's Range | 83.82 - 84.22 |
52-Week Range | 65.08 - 86.08 |
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 2.91% of assets
Name | Symbol | Weight |
---|---|---|
Royal Bank Of Canada | RY | 1.33% |
Industria De Diseño ... | IXD1.DE | 0.35% |
Basf Se | BAS.DE | 0.31% |
Bayerische Motoren W... | BMW.DE | 0.18% |
Nutrien Ltd. | NTR | 0.18% |
Telefónica, S.a. | TNE5.DE | 0.14% |
Telefonaktiebolaget ... | ERCB.DE | 0.14% |
Kone Oyj | KC4.DE | 0.13% |
Magna International ... | MGA | 0.08% |
Fresenius Medical Ca... | FME.DE | 0.07% |
Dividends Dividend Yield 3.96%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $0.7001 | Sep 23, 2025 |
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 |

2 weeks ago · seekingalpha.com
VYMI: Diversify Your Portfolio With High-Yield International DividendsDividend-focused investors face challenges due to lower payout ratios and a crowded ETF market, making fund selection crucial for reliable income. VYMI boasts a 3.97% dividend yield with strong divers...