Vanguard Internatl High Div Yield Index Fund ETF (VYMI)
105.21
+0.04
(+0.04%)
USD |
NASDAQ |
Sep 01, 16:00
105.37
+0.16
(+0.15%)
After-Hours: 20:00
VYMI Net Asset Value : 104.94 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 104.94 |
| August 28, 2026 | 104.87 |
| August 27, 2026 | 104.86 |
| August 26, 2026 | 105.40 |
| August 25, 2026 | 105.60 |
| August 24, 2026 | 104.90 |
| August 21, 2026 | 104.99 |
| August 20, 2026 | 103.85 |
| August 19, 2026 | 104.12 |
| August 18, 2026 | 103.71 |
| August 17, 2026 | 104.14 |
| August 14, 2026 | 104.47 |
| August 13, 2026 | 104.35 |
| August 12, 2026 | 104.28 |
| August 11, 2026 | 104.09 |
| August 10, 2026 | 104.39 |
| August 07, 2026 | 104.78 |
| August 06, 2026 | 104.12 |
| August 05, 2026 | 103.95 |
| August 04, 2026 | 104.04 |
| August 03, 2026 | 103.64 |
| July 31, 2026 | 103.22 |
| July 30, 2026 | 103.87 |
| July 29, 2026 | 101.83 |
| July 28, 2026 | 102.02 |
| Date | Value |
|---|---|
| July 27, 2026 | 101.83 |
| July 24, 2026 | 101.35 |
| July 23, 2026 | 100.91 |
| July 22, 2026 | 101.80 |
| July 21, 2026 | 101.14 |
| July 20, 2026 | 100.02 |
| July 17, 2026 | 100.67 |
| July 16, 2026 | 100.87 |
| July 15, 2026 | 101.18 |
| July 14, 2026 | 100.54 |
| July 13, 2026 | 99.87 |
| July 10, 2026 | 100.21 |
| July 09, 2026 | 99.60 |
| July 08, 2026 | 99.40 |
| July 07, 2026 | 99.69 |
| July 06, 2026 | 100.04 |
| July 02, 2026 | 98.92 |
| July 01, 2026 | 97.41 |
| June 30, 2026 | 98.04 |
| June 29, 2026 | 98.10 |
| June 26, 2026 | 97.61 |
| June 25, 2026 | 97.79 |
| June 24, 2026 | 97.40 |
| June 23, 2026 | 98.07 |
| June 22, 2026 | 99.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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