Vanguard International Hi...

NASDAQ: VYMI · Real-Time Price · USD
80.18
0.07 (0.09%)
At close: Jun 30, 2025, 3:59 PM
0.09%
Bid 79.69
Market Cap 11.03B
AUM 11B
NAV 79.78
EPS (ttm) 6.49
PE Ratio (ttm) 12.36
Shares Out 137.55M
Inception Date Feb 25, 2016
Ask 80.63
Volume 29.37K
Open 80.17
Previous Close 80.11
Day's Range 80.14 - 80.26
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
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Scb X Pcl SCB-F 100.00%
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