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
1,582
Number of holdings1,582
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of December 31, 2025
Financial Services42.42%
Industrials8.38%
Energy7.93%
Consumer Defensive7.33%
Consumer Cyclical7.07%
Basic Materials6.86%
Healthcare5.57%
Utilities5.56%
Communication Services4.10%
Technology3.31%
Real Estate1.47%

Top 10 Holdings (13.44% of total assets)

As of November 30, 2025
NameSymbol% Assets
Roche Holding AGROGz (CHIX)1.67%
Nestle SANESR (XETR)1.56%
HSBC Holdings PLCHSBA (XLON)1.52%
Novartis AG Registered Shares0QLR (EXTP$$$LTS)1.52%
Royal Bank of Canada0QKU (EXTP$$$LTS)1.35%
Shell PLCSHEL N (XMEX)1.34%
Toyota Motor CorpTOM (XDUS)1.33%
Mitsubishi UFJ Financial Group IncMFZ (XHAM)1.08%
Commonwealth Bank of AustraliaCWW (XMUN)1.03%
Allianz SEALV (XHAN)1.04%

VYMI Key Statistics

AUM
15.53B
AUM15.53B
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
30-Day yield
Average volume
1.40M
Average volume1.40M
High today
$94.81
High today$94.81
Low today
$94.10
Low today$94.10
Open price
$94.40
Open price$94.40
Volume
1.37M
Volume1.37M
52 Week high
$94.81
52 Week high$94.81
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 $94.49, giving the company a market capitalization of 16.36B. It carries a P/E multiple of 13.47 and pays a dividend yield of 3.7%.

On 2026-01-27, Vanguard International High Dividend Yield ETF(VYMI) stock traded between a low of $94.10 and a high of $94.81. Shares are currently priced at $94.49, which is +0.4% above the low and -0.3% below the high.

Vanguard International High Dividend Yield ETF(VYMI) shares are trading with a volume of 1.37M, against a daily average of 1.4M.

In the last year, Vanguard International High Dividend Yield ETF(VYMI) shares hit a 52-week high of $94.81 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 $94.81 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.