VYMI Vanguard International High Dividend Yield ETF
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 101.52 | Day Range | 100.45 – 100.97 |
| 52-Week Range | 83.96 – 107.29 | Volume | 718.57K |
| Avg Volume | 879.78K | AUM | $22.80B (Oct 15, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.66% |
| NAV | 100.73 | Premium/Discount | +0.19% indicative |
| Inception | Feb 25, 2016 | Holdings | 1561 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Financials | Index Tracked | FTSE All-World |
| CUSIP | 921946794 | ISIN | US9219467944 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.86% | +0.72% | +2.05% | +12.80% | +21.30% | +18.23% | +8.37% | +6.25% | +6.52% |
| Total return | -3.86% | +0.72% | +3.35% | +15.10% | +25.09% | +23.10% | +13.19% | +10.65% | +10.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1602 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.80% | 20.10M | $411.7M |
| 2 | Roche Holding AG | ROP.SW | 1.57% | 821.83K | $358.3M |
| 3 | Royal Bank of Canada | RY.TO | 1.46% | 1.64M | $334.4M |
| 4 | Novartis AG | NOVN.SW | 1.45% | 2.18M | $332.0M |
| 5 | Shell PLC | SHEL.L | 1.32% | 6.57M | $301.1M |
| 6 | Nestle SA | NESN.SW | 1.28% | 3.02M | $293.4M |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.27% | 12.73M | $290.1M |
| 8 | BHP Group Ltd | BHP.AX | 1.23% | 5.96M | $280.3M |
| 9 | Banco Santander SA | SAN.MC | 1.11% | 17.34M | $253.8M |
| 10 | Toyota Motor Corp | 7203.T | 1.08% | 12.59M | $247.2M |
| 11 | Toronto-Dominion Bank/The | TD.TO | 1.03% | 1.95M | $236.2M |
| 12 | Allianz SE | ALV.DE | 1.02% | 447.08K | $233.2M |
| 13 | Commonwealth Bank of Australia | CBA.AX | 0.98% | 1.96M | $223.5M |
| 14 | MediaTek Inc | 2454.TW | 0.93% | 1.72M | $212.7M |
| 15 | UBS Group AG | UBSG.SW | 0.88% | 3.66M | $200.5M |
| 16 | TotalEnergies SE | TTE.PA | 0.87% | 2.26M | $198.7M |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.83% | 6.60M | $190.9M |
| 18 | SLBBH1142 | — | 0.82% | 1.87M | $187.1M |
| 19 | Iberdrola SA | IBE.MC | 0.82% | 8.02M | $186.7M |
| 20 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.79% | 4.23M | $181.7M |
| 21 | UniCredit SpA | UCG.MI | 0.76% | 1.77M | $173.1M |
| 22 | Yuan Renminbi | — | 0.74% | 1.14B | $170.2M |
| 23 | Novo Nordisk A/S | NOVO-B.CO | 0.74% | 3.74M | $169.2M |
| 24 | Unilever PLC | ULVR.L | 0.70% | 2.47M | $159.1M |
| 25 | Mizuho Financial Group Inc | 8411.T | 0.64% | 2.76M | $147.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.66% | Paid (last 12 months) | $3.7204 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.8170 (Sep 22, 2026) |
| Growth 1Y | +11.35% | Growth 3Y / 5Y (ann.) | +9.28% / +8.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.8170 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $1.2569 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.7080 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.9385 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.7001 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $1.0762 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.6003 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.9647 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.6967 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $1.0087 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.6158 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8644 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.44% / 13.67% | Sharpe 1Y / 3Y | 1.66 / 1.49 |
| Max drawdown 1Y / 3Y | -10.14% / -12.84% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 0.619 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 8.91% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 718.57K | Average volume | 879.78K |
| AUM | $22.80B | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.80B → $22.80B |
| 1 Month | $1.69B | +7.74% | $21.90B → $22.80B |
| 1 Week | -$293.4M | -1.29% | $22.80B → $22.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VYMI
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.