Loading the section
Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 104.72 | 104.81 | 104.42 | 104.79 | 818,700 |
| September 14, 2026 | 105.28 | 105.78 | 104.97 | 105.34 | 732,200 |
| September 11, 2026 | 105.82 | 105.88 | 105.39 | 105.60 | 655,600 |
| September 10, 2026 | 105.09 | 105.21 |
Holdings as of 31 Jul 2026
| Position | Weight | Shares |
|---|---|---|
| HSBAHSBC Holdings plc | 1.89 % | 19,631,738 |
| ROPRoche Holding AG | 1.59 % | 804,221 |
| RYRoyal Bank of Canada | 1.51 % | 1,598,457 |
| NOVNNovartis AG | 1.51 % | 2,133,313 |
| NESNNestle SA | 1.33 % | 2,948,594 |
| SHELShell plc | 1.33 % | 6,416,316 |
| 8306Mitsubishi UFJ Financial Group Inc. | 1.26 % | 12,451,932 |
| BHPBHP Group Ltd. | 1.11 % | 5,826,716 |
| CBACommonwealth Bank of Australia | 1.08 % | 1,912,329 |
| SANBanco Santander SA | 1.06 % | 16,560,137 |
| 7203Toyota Motor Corp. | 1.05 % | 12,292,487 |
| TDToronto-Dominion Bank | 1.03 % | 1,910,650 |
| ALVAllianz SE | 0.98 % | 437,655 |
| TTETotalEnergies SE | 0.88 % | 2,207,677 |
| UBSGUBS Group AG | 0.85 % | 3,582,153 |
| IBEIberdrola SA | 0.84 % | 7,852,566 |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.81 % | 6,440,443 |
| 8316Sumitomo Mitsui Financial Group Inc. | 0.80 % | 4,140,036 |
| 2454MediaTek Inc. | 0.80 % | 1,662,082 |
| NOVO BNovo Nordisk A/S Class B | 0.78 % | 3,647,474 |
| UCGUniCredit SPA | 0.74 % | 1,730,556 |
| ULVRUnilever plc | 0.69 % | 2,417,838 |
| BMOBank of Montreal | 0.65 % | 808,026 |
| BNPBNP Paribas SA | 0.64 % | 1,119,905 |
| BATSBritish American Tobacco plc | 0.64 % | 2,321,103 |
Showing 25 of 1,519 positions — 25.9 % of the fund
No events for this security recently.
Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
The fund holds equities. The annual expense ratio is 0.07%.
This summary is compiled automatically from SEC filings and exchange data.
| 336m |
| VGITVanguard Intermediate-Term Treasury ETF | 57.34 | +0.30 % | 334m |
| VCSHVanguard Short-Term Corporate Bond ETF | 77.77 | +0.19 % | 334m |
| VCLTVanguard Long-Term Corporate Bond ETF | 71.50 | +0.80 % | 278m |
| VBILVanguard 0-3 Month Treasury Bill ETF | 75.61 | +1.30 % | 212m |
| 104.61 |
| 104.73 |
| 861,500 |
| September 09, 2026 | 106.00 | 106.00 | 105.26 | 105.35 | 799,000 |
| September 08, 2026 | 106.60 | 106.67 | 106.16 | 106.20 | 727,500 |
| September 04, 2026 | 106.79 | 107.28 | 106.75 | 107.03 | 807,200 |
| September 03, 2026 | 106.87 | 107.29 | 106.64 | 107.13 | 958,700 |
| September 02, 2026 | 105.48 | 105.92 | 105.45 | 105.85 | 779,400 |
| September 01, 2026 | 105.49 | 105.86 | 105.00 | 105.21 | 909,300 |
| August 31, 2026 | 105.54 | 105.62 | 105.04 | 105.17 | 893,200 |
| August 28, 2026 | 105.69 | 105.78 | 104.82 | 105.08 | 741,100 |
| August 27, 2026 | 105.19 | 105.21 | 104.73 | 105.08 | 1m |
| August 26, 2026 | 105.86 | 106.02 | 105.59 | 105.60 | 838,300 |
| August 25, 2026 | 105.38 | 105.96 | 105.28 | 105.91 | 836,200 |
| August 24, 2026 | 105.07 | 105.26 | 104.96 | 105.17 | 718,800 |
| August 21, 2026 | 105.15 | 105.38 | 105.08 | 105.25 | 856,000 |
| August 20, 2026 | 104.24 | 104.66 | 104.06 | 104.19 | 657,400 |
| August 19, 2026 | 104.87 | 104.90 | 104.24 | 104.41 | 695,800 |
| August 18, 2026 | 104.37 | 104.55 | 103.92 | 103.98 | 708,100 |