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VYMI

Vanguard International High Dividend Yield ETF

Last Close
103.48
Jul 30 • 10:01 AM ET Dollar change+1.51 Percentage change(1.48%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Held by: GEQ
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Vanguard
Fund Family
Index
FTSE All-World ex US High Div Yld Indx
Index Weighting
Active/Passive
Dividend TTM
3.60 (3.48%)
Dividend Ex-Date
Jun 18, 2026
Dividend Gr. 3/5Y
5.74% 11.09%
Expense
0.07%
Inverse/Leveraged
IPO
Mar 02, 2016
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Global-ex-U.S.
Tags
equity
Tags
dividend
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.46%
SMA50
3.45%
SMA200
9.26%
Return% 1Y
30.84%
Return% 3Y
21.24%
Return% 5Y
13.82%
Return% 10Y
Return% SI
Flows% 1M
2.10%
Flows% 3M
4.62%
Flows% YTD
21.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1571
AUM
20.65B
NAV/sh
52W High
103.10 0.37%
52W Low
79.55 30.09%
Volatility
0.79% 0.73%
ATR (14)
1.05
RSI (14)
65.05
Beta
0.62
Rel Volume
0.72
Avg Volume
934.85K
Volume
84,988
Perf Week
2.49%
Perf Month
5.38%
Perf Quarter
6.81%
Perf Half Y
8.41%
Perf YTD
14.98%
Perf Year
28.39%
Perf 3Y
57.12%
Perf 5Y
53.21%
Perf 10Y
86.66%
Prev Close
101.97
Price
103.48
Change
1.48%
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