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
1,637
Number of holdings1,637
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of January 31, 2026
Financial Services41.90%
Industrials8.58%
Energy8.21%
Basic Materials7.18%
Consumer Cyclical7.02%
Consumer Defensive6.98%
Healthcare5.63%
Utilities5.63%
Communication Services4.03%
Technology3.32%
Real Estate1.52%

Top 10 Holdings (13.60% of total assets)

As of January 31, 2026
NameSymbol% Assets
Roche Holding AGROG (XSWX)1.80%
HSBC Holdings PLCHSBA (XLON)1.71%
Novartis AG Registered SharesNOT (XMUN)1.61%
Nestle SANESN (XSWX)1.36%
Toyota Motor CorpTOM (XWBO)1.36%
Royal Bank of Canada0QKU (EXTP$$$LTS)1.33%
Shell PLCSHELL (XAMS)1.26%
Mitsubishi UFJ Financial Group IncMFZ (XHAM)1.12%
Banco Santander SABNC (XLON)1.07%
Commonwealth Bank of AustraliaCWW (XHAM)0.98%

VYMI Key Statistics

AUM
17.80B
AUM17.80B
Price-Earnings ratio
14.34
Price-Earnings ratio14.34
30-Day yield
30-Day yield
Average volume
1.74M
Average volume1.74M
High today
$99.59
High today$99.59
Low today
$98.92
Low today$98.92
Open price
$99.17
Open price$99.17
Volume
1.39M
Volume1.39M
52 Week high
$100.55
52 Week high$100.55
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 $99.58, giving the company a market capitalization of 18.32B. It carries a P/E multiple of 14.34 and pays a dividend yield of 3.5%.

On 2026-02-20, Vanguard International High Dividend Yield ETF(VYMI) stock traded between a low of $98.92 and a high of $99.59. Shares are currently priced at $99.58, which is +0.7% above the low and -0.0% below the high.

Vanguard International High Dividend Yield ETF(VYMI) shares are trading with a volume of 1.39M, against a daily average of 1.74M.

In the last year, Vanguard International High Dividend Yield ETF(VYMI) shares hit a 52-week high of $100.55 and a 52-week low of $65.08.

In the last year, Vanguard International High Dividend Yield ETF(VYMI) shares hit a 52-week high of $100.55 and a 52-week low of $65.08.

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.