VYMI:US
$76.60
1.672%
Vanguard International High Dividend Yield ETFKey Data
Last updated: May 2, 2025, 11:04 AM ET
Price Metrics
- Open76.57
- Close—
- Prev. Close75.34
- Day High/Low76.64/76.30
- 52 Week High/Low76.33/65.08
- Alpha0.004
- Beta0.695
- VWAP76.513
Moving Averages
- 21 Day Moving Average72.424
- 50 Day Moving Average73.098
- 200 Day Moving Average70.083
Valuation Metrics
- Market Cap (All Classes)8,532,179,320.00
- AUM8,216,587,933.00
- EPS (TTM)—
- P/E Ratio (TTM)19.58
- P/B Ratio1.96
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)111,386,153.00
- Listed Units Out107,266,161.00
- Escrow Shares—
- Volume152,111.00
- 10 Day Avg Vol.766,463.00
- 20 Day Avg Vol.905,464.00
- 30 Day Avg Vol.811,871.00
- 50 Day Avg Vol.756,866.00
Dividends
- Distribution (TTM)0.60 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.341%
- Ex-Date2025-03-21
- Payable date2025-03-25
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 21, 2025 | 0.60 | Mar. 19, 2025 | Mar. 21, 2025 | Mar. 25, 2025 |
Dec. 20, 2024 | 0.965 | Dec. 18, 2024 | Dec. 20, 2024 | Dec. 24, 2024 |
Sep. 20, 2024 | 0.697 | Sep. 18, 2024 | Sep. 20, 2024 | Sep. 24, 2024 |
Jun. 21, 2024 | 1.009 | Jun. 18, 2024 | Jun. 21, 2024 | Jun. 25, 2024 |
Mar. 15, 2024 | 0.616 | Mar. 13, 2024 | Mar. 18, 2024 | Mar. 20, 2024 |
Dec. 18, 2023 | 0.864 | Dec. 14, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.683 | Sep. 14, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 1.187 | Jun. 15, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.314 | Mar. 16, 2023 | Mar. 21, 2023 | Mar. 23, 2023 |
Dec. 19, 2022 | 0.667 | Dec. 15, 2022 | Dec. 20, 2022 | Dec. 22, 2022 |
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