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
1,654
Number of holdings1,654
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of September 30, 2025
Financial Services42.16%
Industrials8.41%
Energy8.23%
Consumer Defensive7.52%
Consumer Cyclical7.17%
Basic Materials6.54%
Utilities5.42%
Healthcare5.28%
Communication Services4.34%
Technology3.36%
Real Estate1.57%

Top 10 Holdings (13.45% of total assets)

As of September 30, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.57%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Roche Holding AGROG (XSWX)1.50%
Nestle SANESN (XSWX)1.49%
Shell PLCSHEL (XLON)1.34%
Royal Bank of CanadaRY (XTSE)1.34%
Toyota Motor Corp7203 (XTKS)1.30%
Commonwealth Bank of AustraliaCBA (XASX)1.18%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.15%
Allianz SEALV (XETR)1.04%

VYMI Key Statistics

AUM
13.78B
AUM13.78B
Price-Earnings ratio
12.71
Price-Earnings ratio12.71
30-Day yield
30-Day yield
Average volume
798.46K
Average volume798.46K
High today
$88.33
High today$88.33
Low today
$87.94
Low today$87.94
Open price
$87.96
Open price$87.96
Volume
868.05K
Volume868.05K
52 Week high
$88.33
52 Week high$88.33
52 Week low
$65.08
52 Week low$65.08
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

Vanguard International High Dividend Yield ETF(VYMI) stock is priced at $88.27, giving the company a market capitalization of 13.72B. It carries a P/E multiple of 12.71 and pays a dividend yield of 3.9%.

On 2025-11-13, Vanguard International High Dividend Yield ETF(VYMI) stock traded between a low of $87.94 and a high of $88.33. Shares are currently priced at $88.27, which is +0.4% above the low and -0.1% below the high.

Vanguard International High Dividend Yield ETF(VYMI) shares are trading with a volume of 868.05K, against a daily average of 798.46K.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $65.08 at its lowest and $88.33 at its peak.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $65.08 at its lowest and $88.33 at its peak.

Average Annual Return

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.