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Vanguard International High Dividend Yield ETF

VYMINASDAQ
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$80.05
0.050.06%
At close: -
$80.50
0.450.56%
After Hours: 4:12 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
1502
Number of Bond Holdings
3
Total Holdings
1533
Number of ETFs
-

Vanguard International High Dividend Yield ETF (NASDAQ:VYMI), Top Holdings

Vanguard International High Dividend Yield ETF (NASDAQ: VYMI)

TickerNameShare %
SMNestle Sa1.90%
TKToyota Motor Corp1.53%
LNHsbc Securities Inc1.38%
CARoyal Bank Of Canada1.17%
PATotal Energies Se1.13%
AUCommonwealth Bank Of Australia1.24%
FFAllianz Se1.10%

FAQ

Q

How has VYMI ETF performed?

A

The VYMI ETF is currently trading at $80.50, which represents a 0.63% change. Over the past 52 weeks, the ETF has traded as high as $80.03 and as low as $65.08.

Q

What is the expense ratio for VYMI?

A

The expense ratio of VYMI is 0.17%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VYMI?

A

The total Assets Under Management (AUM) for VYMI is 9.64B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VYMI?

A

VYMI follows a Large Cap Value investment style.

Q

What are the top holdings for VYMI?

A

The top holdings of VYMI include: SM (1.9%), TK (1.53%), LN (1.38%), CA (1.17%), PA (1.13%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VYMI?

A

Average daily volume data for VYMI is currently not available.