VYMI (VYMI)
Vanguard International High Dividend Yield ETF
NASDAQ:VYMIFinancial Services · Asset Management - Income
-0.84%$100.46
CLOSED · Nov 6Prev close$101.31-0.84%Close$100.460.00%AH close$100.46
AH$100.46+0.00%vs close
Mkt Cap$19.98B
Float-
O/S198.92M
VOL855K sh
$ Vol$86.1M
RVOL0.92×
Inst Own-
Div Yield3.70%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 100.03 | 101.06 | 100.00 | 100.46 | 855,423 |
| Nov 5, 2026 | 103.43 | 103.46 | 101.29 | 101.31 | 1,408,232 |
| Nov 4, 2026 | 102.82 | 103.45 | 102.78 | 103.32 | 1,217,230 |
| Nov 3, 2026 | 101.34 | 101.42 | 100.60 | 100.67 | 857,535 |
| Nov 2, 2026 | 101.58 | 102.03 | 101.45 | 101.54 | 1,383,888 |
| Oct 30, 2026 | 101.53 | 101.70 | 100.87 | 101.40 | 1,111,816 |
| Oct 29, 2026 | 101.61 | 101.91 | 101.50 | 101.87 | 722,053 |
| Oct 28, 2026 | 101.31 | 101.50 | 100.91 | 101.41 | 921,307 |
| Oct 27, 2026 | 101.37 | 101.64 | 101.12 | 101.54 | 805,824 |
| Oct 26, 2026 | 101.20 | 101.50 | 101.10 | 101.22 | 674,828 |
| Oct 23, 2026 | 101.15 | 101.48 | 100.84 | 101.41 | 681,211 |
| Oct 22, 2026 | 101.76 | 101.86 | 101.27 | 101.75 | 1,205,507 |
| Oct 21, 2026 | 102.50 | 102.58 | 102.02 | 102.45 | 773,095 |
| Oct 20, 2026 | 101.55 | 102.34 | 101.50 | 102.16 | 694,143 |
| Oct 19, 2026 | 101.84 | 101.86 | 101.26 | 101.40 | 647,943 |
| Oct 16, 2026 | 102.38 | 102.63 | 101.75 | 102.01 | 1,025,780 |
| Oct 15, 2026 | 101.48 | 101.79 | 101.21 | 101.75 | 971,556 |
| Oct 14, 2026 | 100.88 | 100.97 | 100.45 | 100.92 | 719,152 |
| Oct 13, 2026 | 101.59 | 101.74 | 101.20 | 101.52 | 740,559 |
| Oct 12, 2026 | 100.69 | 100.94 | 100.69 | 100.80 | 1,205,640 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(2512)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 25.5M | 12.8% | 13F |
MORGAN STANLEY | 25.2M | 12.7% | 13F |
LPL Financial LLC | 12.1M | 6.1% | 13F |
WELLS FARGO & COMPANY/MN | 11.3M | 5.7% | 13F |
RAYMOND JAMES FINANCIAL INC | 11.0M | 5.5% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 10.3M | 5.2% | 13F |
JPMORGAN CHASE & CO | 9.7M | 4.9% | 13F |
UBS Group AG | 9.2M | 4.7% | 13F |
JONES FINANCIAL COMPANIES LLLP | 8.9M | 4.5% | 13F |
ROYAL BANK OF CANADA | 8.6M | 4.3% | 13F |
Sources: 13FO/S: 198.9M · date not recorded · market-data provider
Insiders & Institutional Holders
About
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index.
It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
Key Metrics
Market Cap$19.98B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 346.00M shares, more than the 198.92M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Income
ExchangeNASDAQ
Country
US
USIPO DateMar 2, 2016
Shares Outstanding198.92M
Authorized Shares
Float--
52-Week Range
$84.61$107.29
$100.46(70th percentile)
Volume
Average Daily Volume931.14K
855.42K today vs 931.14K avg(-8%)
30d Avg
931.14K
60d Avg
922.21K
90d Avg
884.93K
Earnings
Dividend History
TTM Yield
3.70%
Paid quarterly
Annual (LTM)
$3.72
Latest
$0.8170
Sep 18, 26
5Y Growth
+8.19%
per year
Compliance Status
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