$102.01
0.260.26%
Last update: Oct 16, 4:20 PM
$102.37
0.620.61%
Vanguard International High Dividend Yield ETF Holdings
VYMINASDAQ
As of Aug 31, 2026
Number of Stock Holdings
1564
Number of Bond Holdings
-
Total Holdings
1636
Number of ETFs
-
Vanguard International High Dividend Yield ETF (NASDAQ: VYMI)
The VYMI ETF is currently trading at $102.37, which represents a 0.35% change. Over the past 52 weeks, the ETF has traded as high as $107.29 and as low as $83.32.
The expense ratio of VYMI is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VYMI is 21.40B. This represents the total market value of the assets managed by the ETF.
VYMI follows a Large Cap Value investment style.
The top holdings of VYMI include: SM (1.57%), LN (1.8%), CA (1.46%), AU (1.23%), JP (1.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VYMI is currently not available.
