Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ: VYMIVanguardForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VYMI chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $22.28B
- Dividend yield
- 3.68%
- Holdings
- 10
- Inception
- Feb 25, 2016
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 83.32 – 107.29
- Volume / Avg
- 1.29M / 832.13K
- Beta
- —
- Previous close
- 100.06
VYMI ETF today
The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund from Vanguard in the Foreign Large Value category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $22.28 billion in assets. Its largest holding is HSBC Holdings PLC (HSBA.L) at 1.80% of assets, and the top 10 positions make up 13.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.68%. VYMI launched on Feb 25, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
VYMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 1.80% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 1.57% |
| 3 | RYRoyal Bank of Canada | 1.46% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.45% |
| 5 | SHEL.LShell PLC | 1.32% |
| 6 | NESN.SWNestle SA | 1.28% |
| 7 | 8306.TMitsubishi UFJ Financial Group Inc | 1.27% |
| 8 | BHP.AXBHP Group Ltd | 1.23% |
| 9 | SAN.MCBanco Santander SA | 1.11% |
| 10 | 7203.TToyota Motor Corp | 1.08% |
Top 10 holdings: 13.6% of assets.
VYMI performance
1 week
+0.43%
VYMI price return, excluding dividends.
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VYMI news
All VYMI newsVYMI ETF FAQ
What is the VYMI price today?
VYMI last traded at $100.66 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is VYMI's expense ratio?
VYMI has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are VYMI's top holdings?
VYMI's largest holdings are HSBC Holdings PLC (1.80%), Roche Holding AG Ordinary Shares new (1.57%), Royal Bank of Canada (1.46%), Novartis AG Registered Shares (1.45%), Shell PLC (1.32%). The top 10 make up 13.6% of the fund.
Does VYMI pay a dividend?
Yes. VYMI has a trailing dividend yield of 3.68%.
How big is VYMI?
VYMI has about $22.28 billion in assets under management spread across 10 holdings.