VYMI 84.20 ▲ 0.95% - Fund Analysis & Holdings - Stocknear

Vanguard International Hi...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History