Free Float -
Shares Float -
Shares Outstanding 205,05 M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF · US9219467944 · VYMI (XNAS) Vanguard · TER 0,07 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
No Price
12.06.2026 22:58
Current Prices from VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VYMI
|
USD
|
12.06.2026 22:58
|
101,00 USD
| 0,70 USD
+0,70 %
|
 IEX |
VYMI
|
USD
|
12.06.2026 19:59
|
100,88 USD
| 0,58 USD
+0,57 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 92,84 % |
| Other | 3,50 % |
Largest Positions(1.561)
Updated on May 18 2026, 11:17 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA.L | GB0005405286 | HSBC Holdings PLC | 18,74 M IDX | 344,73 M EUR | 1,70 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 766.581 | 312,38 M EUR | 1,54 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 2,09 M IDX | 308,87 M EUR | 1,52 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 2,81 M IDX | 284,4 M EUR | 1,40 % |
| SHEL.L | GB00BP6MXD84 | Shell PLC | 6,22 M IDX | 282,62 M EUR | 1,39 % | |
| RY.TO | CA7800871021 | 78012T470 | Royal Bank of Canada | 1,52 M IDX | 273,45 M EUR | 1,35 % |
| CBA.AX | AU000000CBA7 | Q26915100 | Commonwealth Bank of Australia | 1,82 M IDX | 229,46 M EUR | 1,13 % |
| 7203.T | JP3633400001 | Toyota Motor Corp | 11,29 M IDX | 216,72 M EUR | 1,07 % | |
| 8306.T | JP3902900004 | Mitsubishi UFJ Financial Group Inc | 12 M IDX | 215,58 M EUR | 1,06 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP Group Ltd | 5,35 M IDX | 211,81 M EUR | 1,04 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 11,05 % |
| United Kingdom and Northern Ireland | 10,00 % |
| Canada | 8,51 % |
| Australia | 6,63 % |
| Switzerland | 6,29 % |
| France | 5,43 % |
| China | 5,20 % |
| Germany | 4,46 % |
| Taiwan | 3,99 % |
| Other | 6,56 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 41,91 % |
| Energy | 9,51 % |
| Consumer Defensive | 6,96 % |
| Basic Materials | 6,78 % |
| Healthcare | 6,61 % |
| Industrials | 6,60 % |
| Consumer Cyclical | 6,46 % |
| Utilities | 5,57 % |
| Technology | 4,30 % |
| Communication Services | 4,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 13,57 % |
| Banks - Regional | 11,11 % |
| Oil & Gas Integrated | 5,39 % |
| Insurance - Diversified | 3,58 % |
| Drug Manufacturers - General | 3,16 % |
| Banks | 2,64 % |
| Packaged Foods | 2,61 % |
| Industrial Materials | 2,50 % |
| Insurance - Life | 2,18 % |
| Other | 6,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 53,14 % |
| GBP | 8,79 % |
| CAD | 8,72 % |
| CHF | 7,15 % |
| TWD | 4,01 % |
| Unknown | 2,89 % |
| USD | 2,30 % |
| SEK | 1,44 % |
| BRL | 1,25 % |
| CNY | 1,19 % |
Company Profile for VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard International High Dividend Yield ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Domicile United States
Website investor.vanguard.com
Fund Key Figures
Fund Size 2,97 M USD
NAV 100,68 USD
AUM 20 B USD
Avg. Daily Volume 713.881
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Company Vanguard International High Dividend Yield Fund
Symbol VYMI
Primary Exchange
NASDAQ
NASDAQ
ISIN US9219467944
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2016-03-02
Dividends from 'VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,71 USD |
| 19.12.2025 | 0,94 USD |
| 19.09.2025 | 0,70 USD |
| 20.06.2025 | 1,08 USD |
| 21.03.2025 | 0,60 USD |
| 20.12.2024 | 0,96 USD |
| 20.09.2024 | 0,70 USD |
| 21.06.2024 | 1,01 USD |
| 15.03.2024 | 0,62 USD |
| 18.12.2023 | 0,86 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VYMI |