Vanguard Whitehall Funds Vanguard International High Dividend Yield ETF
VYMI
Closed
$100.57
Closed
-(-)
At close
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About
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19421.89m in AUM and 1578 holdings. 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.
Company
Vanguard
Asset class
Equity
Inception date
2016
Investment segment
High Dividend Yield
ISIN
US9219467944
Website
Key stats
Open
$100.02
Volume
767.76K
AUM
$19.86B
Prev. close
$99.77
Expense ratio
0.07%
P/E
13.68
$100.01
Day’s Range
$100.66
$90.22
52W Range
$101.96
What’s in the fund
12
Total sectors
Financials
37.85%
Industrials
7.63%
Consumer Staples
7.51%
Energy
7.40%
Consumer Discretionary
6.46%
Materials
5.91%
Utilities
5.40%
Health Care
4.86%
Communication Services
4.37%
Information Technology
3.13%
Others
9.48%
Returns
Performance
_
Difference
_
Vanguard Whitehall Funds Vanguard International High Dividend Yield ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$1.26
Div. Yield
1.26%
Div. Growth YoY
77.53%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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