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VYMI

Vanguard International High Dividend Yield ETF

Last Close
99.45
Jul 21 • 04:07AM ET Dollar change-0.78 Percentage change(-0.78%)
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 (3.62%)
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
-0.02%
SMA50
-0.16%
SMA200
5.69%
Return% 1Y
30.83%
Return% 3Y
21.58%
Return% 5Y
13.24%
Return% 10Y
Return% SI
Flows% 1M
2.82%
Flows% 3M
5.42%
Flows% YTD
21.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1571
AUM
20.31B
NAV/sh
52W High
101.96 -2.46%
52W Low
79.55 25.01%
Volatility
0.75% 0.68%
ATR (14)
0.94
RSI (14)
47.78
Beta
0.63
Rel Volume
0.00
Avg Volume
942.11K
Volume
144
Perf Week
-1.33%
Perf Month
0.19%
Perf Quarter
-0.33%
Perf Half Y
7.33%
Perf YTD
10.50%
Perf Year
23.37%
Perf 3Y
52.81%
Perf 5Y
48.25%
Perf 10Y
81.50%
Prev Close
100.23
Price
99.45
Change
-0.78%
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