Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings & Fund Facts

$105.22

+$1.03 · +0.99%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $105.08
High: $105.38

Regular session · ET · Market data may be delayed.

About this ETF

This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

Asset class: International Equity
Issuer: Vanguard
Domicile: US
Inception date: Feb 25, 2016
Holdings: 1,561
ISIN: US9219467944

Key fund statistics

Fund assets

21.9B USD

Expense ratio

0.07%

NAV

$104.99

Average volume

904.26K

Volume

854.31K

Day range

$105.08 – $105.38

52-week range

$82.845 – $105.38

Previous close

$104.19

Price change

Performance

1 day

+1.02%

1 month

+3.55%

3 months

+5.50%

Year to date

+16.94%

1 year

+24.64%

3 years

+69.84%

5 years

+54.55%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services44.36%

Energy8.87%

Consumer Defensive6.77%

Healthcare6.48%

Industrials6.41%

Basic Materials6.29%

Consumer Cyclical6.27%

Utilities5.14%

Technology4.56%

Communication Services3.72%

Country exposure

Top 10

Japan11.85%

United Kingdom10.60%

Canada8.86%

Switzerland7.89%

Australia7.16%

France5.40%

China5.22%

Taiwan (Province of China)4.74%

Germany4.36%

Spain4.32%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$1.2569

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.708

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$0.9385

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.7001

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$1.0762

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.6003

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.9647

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.6967

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$1.0087

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.6158

Quarterly

Latest coverage

VYMI news

marketbeat.comAug 23, 2026

VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You?

Vanguard has cemented itself as one of the biggest names in exchange-traded funds (ETFs). The investment advisory firm and global asset manager briefly surpassed BlackRock NYSE: BLK as the largest U.S. ETF provider by…

Read source

247wallst.comAug 15, 2026

SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It

The Schwab U.S. Dividend Equity ETF (NYSEARCA:SCHD) has become the default income sleeve for millions of American portfolios, but its international sibling barely registers with the same audience.

Read source

fool.comAug 14, 2026

If I Could Teach All Investors 1 Attitude About the Stock Market, It's This

Investing is hard. We should all try to stay humble about it.

Read source

fool.comAug 14, 2026

Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.

Vanguard predicts that international stocks in developed markets might significantly outperform U.S. growth stocks in the future. A State Street ETF holds more than 2,400 global stocks and has delivered 9.8% annualized…

Read source

247wallst.comAug 11, 2026

Why Retirees Are Adding Vanguard's International Dividend Fund While the Dollar Slides

The Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) has quietly become one of the more popular income parking spots for retirees this year, and the math behind that shift is straightforward.

Read source

defenseworld.netAug 10, 2026

Barry Investment Advisors LLC Boosts Stock Position in Vanguard International High Dividend Yield ETF $VYMI

Barry Investment Advisors LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) by 3.2% in the undefined quarter, according to its most recent 13F filing with the Securities…

Read source

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Loading ETF research

Vanguard International High Dividend Yield ETF

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

VYMI news

VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You?

SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It

If I Could Teach All Investors 1 Attitude About the Stock Market, It's This

Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.

Why Retirees Are Adding Vanguard's International Dividend Fund While the Dollar Slides

Barry Investment Advisors LLC Boosts Stock Position in Vanguard International High Dividend Yield ETF $VYMI

Explore more ETFs

Continue researching VYMI

Loading ETF research

Vanguard International High Dividend Yield ETF

VYMI ETF overview

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

VYMI news

VIG, VYM, and VYMI: Which Vanguard Dividend ETF Is Right for You?

SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It

If I Could Teach All Investors 1 Attitude About the Stock Market, It's This

Vanguard Is Bullish on Developed Markets Outside the U.S. -- But How Can You Buy Them? These 2 ETFs Can Help.

Why Retirees Are Adding Vanguard's International Dividend Fund While the Dollar Slides

Barry Investment Advisors LLC Boosts Stock Position in Vanguard International High Dividend Yield ETF $VYMI

Explore more ETFs

Continue researching VYMI