Vanguard International High Dividend Yield ETF

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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
1,644
Number of holdings1,644
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of March 31, 2026
Financial Services41.02%
Energy9.79%
Consumer Defensive7.18%
Healthcare6.96%
Basic Materials6.84%
Consumer Cyclical6.73%
Industrials6.59%
Utilities5.60%
Communication Services4.24%
Technology3.78%
Real Estate1.27%

Top 10 Holdings (13.51% of total assets)

As of March 31, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.67%
HSBC Holdings PLCHSBA (XLON)1.61%
Roche Holding AG Ordinary Shares newROP (XSWX)1.59%
Shell PLCSHEL (XLON)1.49%
Nestle SANESN (XSWX)1.44%
Royal Bank of CanadaRY (XTSE)1.28%
Toyota Motor Corp7203 (XTKS)1.26%
Commonwealth Bank of AustraliaCBA (XASX)1.11%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.06%
BHP Group LtdBHP (XASX)1.00%

VYMI Key Statistics

AUM
18.79B
AUM18.79B
Price-Earnings ratio
13.27
Price-Earnings ratio13.27
30-Day yield
30-Day yield
Average volume
873.60K
Average volume873.60K
High today
$99.40
High today$99.40
Low today
$98.12
Low today$98.12
Open price
$98.95
Open price$98.95
Volume
968.23K
Volume968.23K
52 Week high
$101.71
52 Week high$101.71
52 Week low
$76.17
52 Week low$76.17
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 19.11B, Vanguard International High Dividend Yield ETF(VYMI) trades at $98.12. The stock has a price-to-earnings ratio of 13.27 and currently yields dividends of 3.7%.

During the trading session on 2026-05-03, Vanguard International High Dividend Yield ETF(VYMI) shares reached a daily high of $99.40 and a low of $98.12. At a current price of $98.12, the stock is 0.0% higher than the low and still -1.3% under the high.

Trading volume for Vanguard International High Dividend Yield ETF(VYMI) stock has reached 968.23K, versus its average volume of 873.6K.

Over the past 52 weeks, Vanguard International High Dividend Yield ETF(VYMI) stock has traded between a high of $101.71 and a low of $76.17.

Over the past 52 weeks, Vanguard International High Dividend Yield ETF(VYMI) stock has traded between a high of $101.71 and a low of $76.17.

Average Annual Return

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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.