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
1,577
Number of holdings1,577
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of February 28, 2026
Financial Services40.48%
Industrials9.00%
Energy8.36%
Basic Materials7.51%
Consumer Cyclical7.09%
Consumer Defensive7.08%
Healthcare5.78%
Utilities5.66%
Communication Services4.09%
Technology3.40%
Real Estate1.55%

Top 10 Holdings (13.87% of total assets)

As of February 28, 2026
NameSymbol% Assets
Roche Holding AG0QOK (EXTP$$$LTS)1.78%
Novartis AG Registered SharesNOT (XDUS)1.72%
HSBC Holdings PLCHBC1 (XHAM)1.72%
Nestle SANESR (XETR)1.47%
Toyota Motor CorpTOM (XHAM)1.37%
Shell PLCR6C0 (XHAM)1.30%
Royal Bank of CanadaRY (XTSE)1.26%
Commonwealth Bank of AustraliaCWW (XMUN)1.10%
Mitsubishi UFJ Financial Group IncMBFJF (PINX)1.09%
BHP Group LtdBHP1 (XSTU)1.06%

VYMI Key Statistics

AUM
20.11B
AUM20.11B
Price-Earnings ratio
14.89
Price-Earnings ratio14.89
30-Day yield
30-Day yield
Average volume
1.42M
Average volume1.42M
High today
$95.00
High today$95.00
Low today
$93.12
Low today$93.12
Open price
$93.61
Open price$93.61
Volume
1.37M
Volume1.37M
52 Week high
$101.71
52 Week high$101.71
52 Week low
$65.08
52 Week low$65.08
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Vanguard International High Dividend Yield ETF(VYMI) stock is priced at $94.58, giving the company a market capitalization of 18.14B. It carries a P/E multiple of 14.89 and pays a dividend yield of 3.4%.

On 2026-04-03, Vanguard International High Dividend Yield ETF(VYMI) stock traded between a low of $93.12 and a high of $95.00. Shares are currently priced at $94.58, which is +1.6% above the low and -0.4% below the high.

Vanguard International High Dividend Yield ETF(VYMI) shares are trading with a volume of 1.37M, against a daily average of 1.42M.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $65.08 at its lowest and $101.71 at its peak.

During the past year, Vanguard International High Dividend Yield ETF(VYMI) stock moved between $65.08 at its lowest and $101.71 at its peak.

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.