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›ETF Issuers›Vanguard›VYMI

VYMI

Vanguard International High Dividend Yield ETF

Passive ETF Equity

The VYMI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World ex US High Dividend Yield Index. The VYMI ETF provides physical exposure, so by buying it you actually own parts of all the 1,570 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Vanguard

ISIN

US9219467944

CUSIP

921946794

Fund AuM

€17.4B

Share class AuM

€17.4B

Share class info

USD Distributing

TER

0.07%

Fund details

NAV· 7/9/2026

$99.60

1D NAV change

+0.20%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,570

Inception date

2/25/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE All-World ex US High Dividend Yield Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Trading and listing info

$100.57

+$0.8 (+0.80%) yesterday

1:30 PM 07/10/26 · Closed

1D price range

$100.02$100.67

52W price range

$79.61$101.35

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

304

Total AuM

€4.99T

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-0.29%

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