VYMI — Vanguard International High Dividend Yield ETF price, chart and key statistics
Technical analysis2
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Fund facts#
- Expense ratio
- 0.17%
- Distribution yield
- 3.60%
- YTD total return
- +18.15%
- YTD price return
- +14.89%
- Avg return 3Y
- +22.84%
- Avg return 5Y
- +13.14%
- AUM
- $15.9B (shares as of 2025-10-31)
- Issuer
- Vanguard
- 52W low
- $84.59
- 52W high
- $107.29
- Inception
- 2016-02-25
Performance · price returntotal return · as of 2026-11-04#
About VYMI#
Objective: “Vanguard International High Dividend Yield ETF, an exchange-traded share class of Vanguard International High Dividend Yield Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index (the “Target Index”), which focuses on companies (excluding real estate investment trusts (REITs)) located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Tracks: FTSE All-World ex US High Dividend Yield IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1487 holdings · top 10 = 14% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +7.51% | +2.11% |
| SCHD | Schwab U.S. Dividend Equity ETF | +10.67% | +1.86% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| JEPI | JPMorgan Equity Premium Income ETF | +3.90% | +1.67% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| DVY | iShares Select Dividend ETF | +7.12% | +1.36% |
| HDV | iShares Core High Dividend ETF | +10.81% | +1.34% |