Vanguard International High Dividend Yield Index Fund logo

Vanguard International High Dividend Yield Index Fund (VYMI)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
102. 01
+0.26
+0.2555%
$
19.88B Market Cap
4.03% Div Yield
1.03M Volume
$ 101.75
Previous Close
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Day Range
101.75 102.64
Year Range
84.59 107.29
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Summary

VYMI closed yesterday higher at $102.01, an increase of 0.2555% from Thursday's close, completing a monthly decrease of -3.2989% or -$3.48. Over the past 12 months, VYMI stock gained 12.3458%.
VYMI pays dividends to its shareholders, with the most recent payment made on Sep 22, 2026. The next estimated payment will be in In 2 months on Dec 22, 2026 for a total of $0.817.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

VYMI Chart

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VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

VYMI: 3-Part Catalyst Could Extend Both Growth And Income Qualities

Vanguard International High Dividend Yield ETF (VYMI) is rated Buy, driven by sector catalysts in financials, energy, and healthcare supporting dividend growth and capital appreciation. VYMI outperforms peers with a 5-year average annual return of 14.13%, a 3.61% dividend yield, and attractive valuation metrics (P/E 13.6x, P/B 1.8x). Key holdings like HSBC, Royal Bank of Canada, Roche, Novartis, and Shell provide resilience, growth, and sustainable dividends, reinforcing VYMI's competitive positioning.

Seekingalpha | 3 weeks ago
VYMI: The Rate Hike Confirms The Setup I Was Waiting For

VYMI: The Rate Hike Confirms The Setup I Was Waiting For

The Buy survived an adverse setup: US growth rebounded hard, yet VYMI still delivered positive absolute returns with the value rotation staying structurally intact throughout. The delivered Fed hike confirms higher-for-longer, compressing long-duration US growth multiples while rewarding VYMI's short-duration value tilt, especially its heavy financials weighting. Currency, not a broken thesis, drove most of the S&P lag; that drag is now fading as euro weakness plateaus and the yen stays capped.

Seekingalpha | 3 weeks ago
VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

VYMI: $32 Billion Left U.S. Funds, And Its Biggest Risk Is Now An Edge

Vanguard International High Dividend Yield ETF is a buy at $105.60, despite a 19.7% YTD gain, due to robust financials exposure. VYMI's 43.6% allocation to financials aligns with rising global rates and improving bank earnings, supporting the current investment thesis. Compared to SCHY, VYMI delivers superior total returns without sacrificing yield, and its sector concentration is offset by broad company diversification.

Seekingalpha | 1 month ago

Vanguard International High Dividend Yield Index Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
125,110 $9.24M $12.73M $3.49M 37.8%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
252 $19,881.81 $25,431.84 $5,550.03 27.92%
Tom McDonald
Tom McDonald Richards, MERRILL & PETERSON Inc.
854 $61,688.23 $87,184.86 $25,496.63 41.33%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
478,114 $46.95M $48.25M $1.3M 2.77%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
38,601 $3.41M $3.9M $483,453.31 14.17%

Vanguard International High Dividend Yield Index Fund (VYMI) FAQ

What is the stock price today?

The current price is $102.01.

On which exchange is it traded?

Vanguard International High Dividend Yield Index Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VYMI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.03%.

What is its market cap?

As of today, the market cap is 19.88B.

Has Vanguard International High Dividend Yield Index Fund ever had a stock split?

No, there has never been a stock split.

Vanguard International High Dividend Yield Index Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates an investment fund that strategically focuses on replicating the performance of a carefully selected index. This index comprises companies situated in both developed and emerging markets, with the notable exclusion of the United States. The primary criterion for the selection of these companies is their potential to offer above-average dividend yields. By employing a sampling strategy, the fund seeks to invest in a wide array of securities that collectively mirror the index's key attributes, ensuring a diversified investment portfolio for its stakeholders.

Products and Services

  • Index Sampling Investment Strategy

    This product consists of investing in a diversified collection of securities designed to approximate the overall performance and characteristics of the fund's targeted index. The aim is to combine the benefits of broad market exposure with the potential for above-average dividend yields, particularly focusing on companies outside of the United States.

  • Focus on Developed and Emerging Markets (Excluding the United States)

    The fund specifically invests in companies located in developed and emerging markets, offering investors the opportunity to diversify their portfolio internationally. This approach allows investors to explore investment opportunities in various economic landscapes while aiming for high dividend yields.

  • Above-average Dividend Yield Forecasting

    One of the key selection criteria for the index this fund mirrors is the forecast of above-average dividend yields. This entails a meticulous analysis of companies' financial health and their ability to sustain and potentially increase dividend payouts, aiming to provide a steady income stream to investors alongside capital appreciation opportunities.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447