Vanguard International High Dividend Yield ETF (VYMI)
| Assets | $12.49B |
| Expense Ratio | 0.17% |
| PE Ratio | 11.84 |
| Shares Out | 149.99M |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 46.99% |
| 1-Year Return | +15.80% |
| Volume | 650 |
| Open | n/a |
| Previous Close | 84.20 |
| Day's Range | n/a |
| 52-Week Low | 65.08 |
| 52-Week High | 86.08 |
| Beta | 0.72 |
| Holdings | 1603 |
| Inception Date | Feb 25, 2016 |
About VYMI
Fund Home PageThe Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. 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. VYMI was launched on Feb 25, 2016 and is issued by Vanguard.
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.54% |
| Novartis AG | NOVN | 1.53% |
| Roche Holding AG | ROG | 1.48% |
| HSBC Holdings plc | HSBA | 1.46% |
| Shell plc | SHEL | 1.43% |
| Royal Bank of Canada | RY | 1.33% |
| Toyota Motor Corporation | 7203 | 1.33% |
| Commonwealth Bank of Australia | CBA | 1.20% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.09% |
| Allianz SE | ALV | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.7001 | Sep 23, 2025 |
| Jun 20, 2025 | $1.0762 | Jun 24, 2025 |
| Mar 21, 2025 | $0.6003 | Mar 25, 2025 |
| Dec 20, 2024 | $0.9647 | Dec 24, 2024 |
| Sep 20, 2024 | $0.6967 | Sep 24, 2024 |
| Jun 21, 2024 | $1.0087 | Jun 25, 2024 |
News
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VYMI is an international equity index ETF focusing on higher-yield stocks. The ETF's broad portfolio includes over 1,500 securities, providing extensive industry and country diversification. The fund ...
VYMI: Attractive 4.32% Dividend And +12% YTD Gain
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Geographic diversification has been a drag on portfolios, but investing internationally may make a comeback. Vanguard International High Dividend Yield Index Fund ETF Shares offers exposure to high di...