Vanguard International High Dividend Yield ETF
VYMINASDAQVanguardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $21.71B
- Expense ratio
- 0.07%
- Dividend yield
- 3.66%
- Holdings
- 1,661
- 52-week range
- $83.96$107.29
- Volume (live)
- -
- Avg. volume (3M)
- 901.55K
VYMI ETF: Vanguard International High Dividend Yield ETF - Price, Holdings & Analysis
Vanguard International High Dividend Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $101.75 - $102.63 |
|---|---|
| 52-Week High | $107.29 |
| 52-Week Low | $83.96 |
| Open | $102.38 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 901.55K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −3.25% |
| 6 Month Change | +1.70% |
| YTD Change | +11.92% |
| 1 Year Change | +19.89% |
| 5 Year Change | +48.67% |
| 10 Year Change | +84.03% |
| Annual Dividend | $3.72 |
|---|---|
| Dividend Yield | 3.66% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +11.35% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $21.71B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 1,661 |
| Inception Date | Feb 24, 2016 |
| 50-Day MA | $103.76 |
|---|---|
| 200-Day MA | $99.16 |
| RSI | 42.45 |
| Stochastic %K | 42.78 |
| Stochastic %D | 47.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VYMI at a Glance
Vanguard International High Dividend Yield ETF (VYMI) is an equity ETF from Vanguard, launched in February 2016. It manages $21.71B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,661 positions. The largest are HSBC Holdings plc (LON:HSBA, 1.80%), HSBC Holdings plc (LSE:HSBA, 1.80%) and Roche Holding AG (SWX:ROP, 1.57%). The top 10 holdings make up 14.7% of the fund. By sector it leans toward Financials (44.3%), Energy (8.9%) and Materials (6.7%). Its largest country exposures are Japan (13.9%), United Kingdom (10.8%) and Canada (8.2%).
It pays distributions yielding 3.66% at the Oct 16, 2026 close, $3.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.9% over one year, up 48.7% over five years and up 84.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard International High Dividend Yield ETF
What is the current price of VYMI?
The latest VYMI price is $102.01 (Oct 16, 2026 close). The 52-week range is $83.96–$107.29. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for VYMI?
VYMI's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VYMI pay dividends?
Yes, VYMI pays a 3.66% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VYMI?
As of Oct 4, 2026, VYMI's largest holdings are HSBC Holdings plc (1.8%), HSBC Holdings plc (1.8%), Roche Holding AG (1.6%) (combined weight: 5.2%). The fund holds 1661 total positions. View the complete portfolio breakdown in the Holdings section.
How does VYMI compare to similar ETFs?
Compare VYMI (0.07% expense ratio, $21.71B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.