# VYMI (Vanguard International High Dividend Yield ETF)

Vanguard · Stock ETFs · International large-cap value · data as of Oct 28, 2026

VYMI paid $0.817 a share, ex-date Sep 18, 2026, and 4.3% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VYMI tracks an index of International High Dividend Yield and returned +22.3% over the past year.

## Key facts

- VYMI, total return, 1 year: +22.3%, as of Oct 28, 2026.
- VYMI, expense ratio: 0.07%, as of Feb 27, 2026.
- VYMI, holdings: 1509, as of Sep 30, 2026.
- VYMI, below its high: −4.6%, as of Oct 28, 2026.
- VYMI, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 28, 2026.
- VYMI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.817, as of Sep 18, 2026.
- VYMI, net assets: $21.4bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VYMI over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.2% | +0.9% |
| 3 months | +0.2% | +6.1% |
| 6 months | +6.8% | +9.1% |
| Year to date | +15.9% | +14.1% |
| 1 year | +22.3% | +13.6% |
| 3 years | +94.6% | +95.0% |
| 5 years | +86.9% | +79.8% |
| 10 years | +175.5% | +325.8% |
| Since launch | +201.4% | +361.8% |
| Since launch, annualised | +10.9% | – |

## VYMI key stats

- 52-week high, daily closes to Oct 28, 2026: $107.13 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $84.63 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $101.41, 75% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1509
- Top ten weight: 13.8%
- P/E ratio: 13.4 (Vanguard, Sep 30, 2026)

## VYMI trading

- Not scored.
- $1,000: about $0.05, 0.005%, one way.
- $10,000: about $0.50, 0.005%, one way.
- Premium to NAV at the Oct 27 close: +0.19%; 95% of days within ±0.33%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $101.54, that’s $101.55 to buy and $101.53 to sell.
- The full trading page: https://etfiq.com/funds/vymi/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE All-World ex US High Dividend Yield Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $101.41 | ETFIQ |
| First traded | Mar 2, 2016 | ETFIQ |
| Net assets | $21.4bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE All-World ex US High Dividend Yield Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −4.6% | ETFIQ |
| Holdings | 1509 | ETFIQ |
| Top ten weight | 13.8% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$396m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vymi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VYMI performed?

Over the year to Oct 28, 2026, VYMI returned +22.3% with distributions reinvested. Over three years the number is +94.6%.

### What does VYMI cost?

The prospectus expense ratio is 0.07% a year.

### What does VYMI hold?

1,509 positions as published by its issuer as of Sep 30, 2026, with the top ten at 13.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VYMI below its high?

4.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026.

### What dividend does VYMI pay?

VYMI pays quarterly. The last distribution was $0.817 a share, which went ex on Sep 18, 2026.

### What is the dividend yield of VYMI?

Over the 12 months to Oct 28, 2026, VYMI paid cash distributions equal to 4.3% of its price at the start of the period. Its latest payment was $0.817 a share, ex-date Sep 18, 2026.

### What is the expense ratio of VYMI?

VYMI's expense ratio is 0.07% a year, read from 485BPOS XBRL, Feb 27, 2026.


## Cite this page

ETFIQ, VYMI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vymi
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vymi  ·  JSON: https://etfiq.com/funds/vymi.json