VYMI:US
$76.60
1.672%

Vanguard International High Dividend Yield ETF
Key Data

Last updated: May 2, 2025, 11:04 AM ET

Price Metrics  

  • Open
    76.57
  • Close
  • Prev. Close
    75.34
  • Day High/Low
    76.64/76.30
  • 52 Week High/Low
    76.33/65.08
  • Alpha
    0.004
  • Beta
    0.695
  • VWAP
    76.513

Moving Averages  

  • 21 Day Moving Average
    72.424
  • 50 Day Moving Average
    73.098
  • 200 Day Moving Average
    70.083

Valuation Metrics  

  • Market Cap (All Classes)
    8,532,179,320.00
  • AUM
    8,216,587,933.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.58
  • P/B Ratio
    1.96
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    111,386,153.00
  • Listed Units Out
    107,266,161.00
  • Escrow Shares
  • Volume
    152,111.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.341%
  • Ex-Date
    2025-03-21
  • Payable date
    2025-03-25
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 21, 20250.60Mar. 19, 2025Mar. 21, 2025Mar. 25, 2025
Dec. 20, 20240.965Dec. 18, 2024Dec. 20, 2024Dec. 24, 2024
Sep. 20, 20240.697Sep. 18, 2024Sep. 20, 2024Sep. 24, 2024
Jun. 21, 20241.009Jun. 18, 2024Jun. 21, 2024Jun. 25, 2024
Mar. 15, 20240.616Mar. 13, 2024Mar. 18, 2024Mar. 20, 2024
Dec. 18, 20230.864Dec. 14, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 18, 20230.683Sep. 14, 2023Sep. 19, 2023Sep. 21, 2023
Jun. 20, 20231.187Jun. 15, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.314Mar. 16, 2023Mar. 21, 2023Mar. 23, 2023
Dec. 19, 20220.667Dec. 15, 2022Dec. 20, 2022Dec. 22, 2022
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