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Vanguard International High Dividend Yield ETF

$101.13Last updated
-$0.55 (0.54%)Past day
Timezone

Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) is an exchange-traded fund listed on NASDAQ, trading at $101.13 (about ₹9,715 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.07% and holds 1,561 securities. Indian residents can buy VYMI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$101.89
Previous close:$101.68
Volume:694.80K

Today's low

$100.98

Today's high

$101.92

52 week low

$82.85

52 week high

$107.29

VYMI opened at $101.89, closed previously at $101.68, and has traded between $82.85 and $107.29 over the past 52 weeks.

About

This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

Issuer
Vanguard
Exchange listed on
NASDAQ
Asset class
International Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2016
ISIN
US9219467944

Key statistics

Expense ratio

0.07%

Assets (AUM)

$22.8B

Holdings

1,561

NAV

$102.36

Avg. volume

—

1-year price change

+19.43%

5-year price change

+53.11%

Price change excludes dividends.

Top 10 holdings

1. HSBC Holdings PLC
1.8%
2. Roche Holding AG
1.6%
3. Royal Bank of Canada
1.5%
4. Novartis AG
1.5%
5. Shell PLC
1.3%
6. Nestle SA
1.3%
7. Mitsubishi UFJ Financial Group Inc
1.3%
8. BHP Group Ltd
1.2%
9. Banco Santander SA
1.1%
10. Toyota Motor Corp
1.1%

VYMI holds 1,561 securities in total. These 10 are 13.6% of the fund.

Where the money is invested

Sectors

Financial Services
44.0%
Energy
8.8%
Basic Materials
6.8%
Consumer Defensive
6.5%
Healthcare
6.4%
Industrials
6.4%

Countries

Japan
12.0%
United Kingdom
10.3%
Canada
8.5%
Switzerland
7.7%
Australia
7.2%
Taiwan (Province of China)
5.2%

How to buy VYMI from India

Indian residents can buy VYMI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VYMI and buy

    Find the fund by its ticker, VYMI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VYMI from India

Trading and taxes when buying VYMI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VYMI price today?

Vanguard International High Dividend Yield ETF (VYMI) last traded at $101.13 on NASDAQ, as of 30 Sep 2026, 4:00 PM ET. That is ₹9,715 a unit at the 29 Sep 2026 USD/INR rate.

When does VYMI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VYMI, and what does it cost to hold?

Vanguard International High Dividend Yield ETF manages about $22.8B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2016.

What are VYMI's largest holdings?

The top three are HSBC Holdings PLC (1.8%), Roche Holding AG (1.6%) and Royal Bank of Canada (1.5%). VYMI's 10 largest positions make up 13.6% of the fund.

Does VYMI pay dividends?

Yes. VYMI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on VYMI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of VYMI?

Yes. You can buy VYMI by amount rather than by whole unit, and there is no minimum trade size.

How has VYMI performed?

VYMI's price is up 19.4% over the past year and up 53.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.