Vanguard International High Dividend Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VYMI and other ETFs, options, and stocks.

About VYMI

The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. The listed name for VYMI is Vanguard Whitehall Funds Vanguard International High Dividend Yield ETF. 

Index-Tracked
FTSE Global All Cap ex US TR USD
Index-TrackedFTSE Global All Cap ex US TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,687
Number of holdings1,687
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of June 30, 2026
Financial Services43.65%
Energy8.19%
Consumer Defensive6.92%
Healthcare6.62%
Industrials6.46%
Basic Materials6.39%
Consumer Cyclical6.15%
Utilities5.39%
Technology5.36%
Communication Services3.75%
Real Estate1.12%

Top 10 Holdings (13.67% of total assets)

As of June 30, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.77%
Novartis AG Registered SharesNOVN (XSWX)1.59%
Royal Bank of CanadaRY (XTSE)1.57%
Roche Holding AG Ordinary Shares newROP (XSWX)1.57%
Nestle SANESN (XSWX)1.44%
Shell PLCSHEL (XLON)1.19%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.18%
BHP Group LtdBHP (XASX)1.16%
The Toronto-Dominion BankTD (XTSE)1.11%
Banco Santander SASAN (XMAD)1.09%

VYMI Key Statistics

AUM
20.38B
AUM20.38B
Price-Earnings ratio
14.17
Price-Earnings ratio14.17
30-Day yield
30-Day yield
Average volume
858.98K
Average volume858.98K
High today
$101.04
High today$101.04
Low today
$100.17
Low today$100.17
Open price
$100.37
Open price$100.37
Volume
684.37K
Volume684.37K
52 Week high
$101.96
52 Week high$101.96
52 Week low
$79.55
52 Week low$79.55
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard International High Dividend Yield ETF(VYMI) stock price is $100.89, with a market capitalization of 20.35B. The stock trades at a price-to-earnings (P/E) ratio of 14.17 and offers a dividend yield of 3.56%.

As of 2026-07-17, Vanguard International High Dividend Yield ETF(VYMI) stock has fluctuated between $100.17 and $101.04. The current price stands at $100.89, placing the stock +0.7% above today's low and -0.1% off the high.

The Vanguard International High Dividend Yield ETF(VYMI)'s current trading volume is 684.37K, compared to an average daily volume of 858.98K.

In the last year, Vanguard International High Dividend Yield ETF(VYMI) shares hit a 52-week high of $101.96 and a 52-week low of $79.55.

In the last year, Vanguard International High Dividend Yield ETF(VYMI) shares hit a 52-week high of $101.96 and a 52-week low of $79.55.

VYMI News

Nasdaq 4d
Vanguard International High Dividend Yield ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard International High Di...

Vanguard International High Dividend Yield ETF Experiences Big Inflow

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.