Vanguard International Hi... (VYMI)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 36.18% |
Energy | 9.76% |
Industrials | 9.44% |
Consumer Cyclical | 8.11% |
Consumer Defensive | 7.74% |
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% |
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 |

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