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
1,687
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
13.88
Price-Earnings ratio13.88
30-Day yield
30-Day yield
Average volume
766.57K
Average volume766.57K
High today
$104.27
High today$104.27
Low today
$102.62
Low today$102.62
Open price
$103.49
Open price$103.49
Volume
844.18K
Volume844.18K
52 Week high
$104.27
52 Week high$104.27
52 Week low
$79.55
52 Week low$79.55
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 20.99B, Vanguard International High Dividend Yield ETF(VYMI) trades at $103.40. The stock has a price-to-earnings ratio of 13.88 and currently yields dividends of 3.65%.

During the trading session on 2026-07-31, Vanguard International High Dividend Yield ETF(VYMI) shares reached a daily high of $104.27 and a low of $102.62. At a current price of $103.40, the stock is +0.8% higher than the low and still -0.8% under the high.

Trading volume for Vanguard International High Dividend Yield ETF(VYMI) stock has reached 844.18K, versus its average volume of 766.57K.

Over the past 52 weeks, Vanguard International High Dividend Yield ETF(VYMI) stock has traded between a high of $104.27 and a low of $79.55.

Over the past 52 weeks, Vanguard International High Dividend Yield ETF(VYMI) stock has traded between a high of $104.27 and a low of $79.55.

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.