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
1.07M
Average volume1.07M
High today
$99.85
High today$99.85
Low today
$98.53
Low today$98.53
Open price
$99.31
Open price$99.31
Volume
854.81K
Volume854.81K
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 $99.40, with a market capitalization of 19.76B. The stock trades at a price-to-earnings (P/E) ratio of 14.17 and offers a dividend yield of 3.55%.

As of 2026-07-03, Vanguard International High Dividend Yield ETF(VYMI) stock has fluctuated between $98.53 and $99.85. The current price stands at $99.40, placing the stock +0.9% above today's low and -0.5% off the high.

The Vanguard International High Dividend Yield ETF(VYMI)'s current trading volume is 854.81K, compared to an average daily volume of 1.07M.

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.

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.