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
Frequently Asked Questions About Vanguard International High Dividend Yield ETF
What is the current price of VYMI?
The latest VYMI price is $99.46. The 52-week range is $77.46–$101.95. VYMI has returned 27.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does VYMI pay dividends?
Yes, VYMI pays a 2.96% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VYMI?
VYMI's largest holdings are HSBC Holdings plc (1.7%), HSBC Holdings plc (1.7%), Roche Holding AG (1.6%) (combined weight: 5.0%). The fund holds 1628 total positions. View the complete portfolio breakdown in the Holdings section.
How does VYMI compare to similar ETFs?
Compare VYMI (0.07% expense ratio, $19.74B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.