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Holding VYMI?
Track your performance easily
VYMI Price & Analysis
VYMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$64.09 - $74.28
Previous Close$67.29
VolumeN/A
Average Volume (3M)320.33K
AUM7.70B
NAV67.07
Expense Ratio0.22%
Holdings Count1,473
Beta0.71
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(4.68%)Shares Outstanding112,463,389
Standard Deviation0.05
10 Day Avg. Volume4,519,919
30 Day Avg. Volume320,335
Alpha-0.00280
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $569M
VYMI ETF News
VYMI ETF FAQ
What was VYMI’s price range in the past 12 months?
VYMI lowest ETF price was $64.09 and its highest was $74.28 in the past 12 months.
What is the AUM of VYMI?
As of Dec 20, 2024 The AUM of VYMI is 7.70B.
Is VYMI overvalued?
According to Wall Street analysts VYMI’s price is currently Undervalued.
Does VYMI pay dividends?
VYMI pays a Quarterly dividend of $0.964 which represents an annual dividend yield of 4.68%. See more information on VYMI dividends here
How many shares outstanding does VYMI have?
VYMI has 112,463,389 shares outstanding.
Which hedge fund is a major shareholder of VYMI?
Among the largest hedge funds holding VYMI’s share is Strategic Point Investment Advisors, LLC. It holds VYMI’s shares valued at 18M.
Top 10 Holdings
Nestlé
1.83%
Roche Holding
1.67%
Novartis
1.66%
Shell plc (UK)
1.58%
Toyota Motor Corp (UK)
1.54%
Royal Bank Of Canada
1.28%
Hsbc Holdings Plc (UK)
1.28%
Commonwealth Bank of Australia
1.17%
Unilever Plc (UK)
1.13%
Siemens Ag (UK)
1.09%
Total14.22%
ETF Description
Vanguard International High Dividend Yield ETF
The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.