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Vanguard International High Dividend Yield ETF ETF AnalysisComprehensive ETF analysis for Vanguard International High Dividend Yield ETF (VYMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVYMI
VYMI
Vanguard International High Dividend Yield ETF
VYMI
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  3. Vanguard International High Dividend Yield ETFVYMIETF
Vanguard International High Dividend Yield ETF Logo

Vanguard International High Dividend Yield ETF

ETF
🇺🇸VYMI•NASDAQ•International Equity

Your view on VYMI

Vanguard International High Dividend Yield ETF Logo

Vanguard International High Dividend Yield ETF

ETFVanguard
🇺🇸VYMI•NASDAQ•International Equity
AUM (USD)$21.90B
Expense Ratio0.07%
Holdings1,561

Sentiment

AUM (USD)

$21.90B

Expense Ratio

0.07%

Holdings

1,561

Sentiment

VYMI
Vanguard International High Dividend Yield ETF
VYMI

Overview for Vanguard International High Dividend Yield ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 25, 2016
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vymi
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 25, 2016
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vymi
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 25, 2016
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vymi

About this fund

Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. Employs a passively managed, sampling strategy.

VYMI Stock Price

Key Facts

International Equity

Expense Ratio

0.07%

AUM

$21.90B

Fund Details

NAV$106.73 USD
Holdings1,561
Average Volume896.1K
Inception DateFebruary 25, 2016
Asset ClassInternational Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219467944
CUSIP921946794
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$21.90B

NAV

$106.73 USD

Holdings

1,561

Average Volume

896.1K

Inception Date

February 25, 2016

Asset Class

International Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219467944

CUSIP

921946794

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$21.90B

NAV

$106.73 USD

Holdings

1,561

Average Volume

896.1K

Inception Date

February 25, 2016

Asset Class

International Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219467944

CUSIP

921946794

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VYMI?

Vanguard International High Dividend Yield ETF (VYMI) is a International Equity fund from Vanguard, listed since 2016, with $21.9B in assets under management, a 0.07% expense ratio, a NAV of $106.73 USD.

What's in VYMI? Top 10 holdings

HoldingWeight
HSBC Holdings PLC HSBA.L1.80%
Roche Holding AG ROP.SW1.57%
Royal Bank of Canada RY.TO1.46%
Novartis AG NOVN.SW1.45%
Shell PLC SHEL.L1.32%
Nestle SA NESN.SW1.28%
Mitsubishi UFJ Financial Group Inc 8306.T1.27%
BHP Group Ltd BHP.AX1.23%
Banco Santander SA SAN.MC1.11%
Toyota Motor Corp 7203.T1.08%

VYMI sector breakdown

  • Financial Services 44.36%
  • Energy 8.87%
  • Consumer Defensive 6.77%
  • Healthcare 6.48%
  • Industrials 6.41%
  • Basic Materials 6.29%
  • Consumer Cyclical 6.27%
  • Utilities 5.14%

Comparable funds

  • AVEMAvantis Emerging Markets Equity ETF
  • DFIVDimensional - International Value ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • IWNiShares Russell 2000 Value ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • TIPiShares TIPS Bond ETF

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