Vanguard International High Dividend Yield ETF (VYMI)
Vanguard
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- VYMI
- Fund name
- Vanguard International High Dividend Yield ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Feb 25, 2016
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks high-dividend large- and mid-cap equities outside the United States across developed and emerging markets.
- Portfolio scope
- Non-U.S. high-dividend large- and mid-cap equities
- Portfolio implementation
- Index sampling
- Benchmark
- FTSE All-World ex US High Dividend Yield Index
- Benchmark symbol
- GPVAN0TR
- Asset class
- Equity
- Category
- International High Dividend
The benchmark excludes REITs under its methodology.
Costs and minimums
- Net expense ratio
- 0.07%
- Expense ratio
- 0.07%
- Ongoing fee as of
- Feb 27, 2026
Size and distributions
- Assets under management
- $21B
- Assets under management scope
- ETF share class
- Reported holdings count
- 1,565
Sources
- VYMI issuer disclosure — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.