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
1,628
Number of holdings1,628
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of May 31, 2026
Financial Services41.96%
Energy8.87%
Basic Materials6.95%
Consumer Defensive6.84%
Healthcare6.54%
Industrials6.52%
Consumer Cyclical6.45%
Technology5.41%
Utilities5.28%
Communication Services3.94%
Real Estate1.24%

Top 10 Holdings (13.47% of total assets)

As of May 31, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBAl (CHIX)1.74%
Roche Holding AG Ordinary Shares newROPz (CHIX)1.59%
Novartis AG Registered SharesNOT (XSTU)1.56%
Royal Bank of CanadaRY (XTSE)1.45%
Nestle SANESR (XHAM)1.40%
Shell PLCSHEL N (XMEX)1.30%
BHP Group LtdBHPl (CHIX)1.18%
Mitsubishi UFJ Financial Group IncMFZ (XSTU)1.11%
MediaTek Inc2454 (XTAI)1.07%
Commonwealth Bank of AustraliaCBA (XASX)1.07%

VYMI Key Statistics

AUM
20.46B
AUM20.46B
Price-Earnings ratio
14.17
Price-Earnings ratio14.17
30-Day yield
30-Day yield
Average volume
925.92K
Average volume925.92K
High today
$100.80
High today$100.80
Low today
$99.19
Low today$99.19
Open price
$99.60
Open price$99.60
Volume
812.56K
Volume812.56K
52 Week high
$101.96
52 Week high$101.96
52 Week low
$77.46
52 Week low$77.46
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Vanguard International High Dividend Yield ETF(VYMI) stock is priced at $99.95, giving the company a market capitalization of 19.47B. It carries a P/E multiple of 14.17 and pays a dividend yield of 3.55%.

On 2026-06-19, Vanguard International High Dividend Yield ETF(VYMI) stock traded between a low of $99.19 and a high of $100.80. Shares are currently priced at $99.95, which is +0.8% above the low and -0.8% below the high.

Vanguard International High Dividend Yield ETF(VYMI) shares are trading with a volume of 812.56K, against a daily average of 925.92K.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $77.46 at its lowest and $101.96 at its peak.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $77.46 at its lowest and $101.96 at its peak.

VYMI News

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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.