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VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

USD

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Price alert · VYMI

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101.40 USD -0.47 -0.46%
As of Oct 30, 2026 Extended hours 102.00 +0.59%
Bid
101.39 × 5
Ask
101.40 × 5
100.87 Day range 101.71
84.63 52-week range 107.13
YTD
+12.67%
1 year
+18.49%
Open
101.60
Prev close
101.87
Mkt cap
22.41B
Vol
1.11M
Avg vol
850.58K
EPS
7.63
P/E
13.28
Div yield
0.00%
More statistics
Low
100.87
High
101.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
103.16
200-d avg
99.75
1y target
0.00

5D chart

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Interval
VYMI five-day price chart100.9101.1101.4101.6101.9Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard International High Dividend Yield ETF

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.07%
Assets under management
$22.30B
NAV
101.61
Holdings
1,561
Inception
2016-02-25
Top 10 weight
13.79%

Top holdings

  1. HSBA.L HSBC Holdings PLC 1.81%
  2. ROP.SW Roche Holding AG 1.56%
  3. SHEL.L Shell PLC 1.48%
  4. RY.TO Royal Bank of Canada 1.47%
  5. NOVN.SW Novartis AG 1.42%
  6. 8306.T Mitsubishi UFJ Financial Group Inc 1.35%
  7. NESN.SW Nestle SA 1.25%
  8. 2454.TW MediaTek Inc 1.21%
  9. BHP.AX BHP Group Ltd 1.15%
  10. SAN.MC Banco Santander SA 1.07%
  11. TD.TO Toronto-Dominion Bank/The 1.04%
  12. 7203.T Toyota Motor Corp 1.03%
  13. ALV.DE Allianz SE 0.96%
  14. CBA.AX Commonwealth Bank of Australia 0.93%
  15. TTE.PA TotalEnergies SE 0.92%
  16. 8316.T Sumitomo Mitsui Financial Group Inc 0.85%
  17. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 0.84%
  18. IBE.MC Iberdrola SA 0.84%
  19. Yuan Renminbi 0.81%
  20. UBSG.SW UBS Group AG 0.79%
  21. UCG.MI UniCredit SpA 0.71%
  22. 8411.T Mizuho Financial Group Inc 0.70%
  23. ULVR.L Unilever PLC 0.68%
  24. SLBBH1142 0.68%
  25. D05.SI DBS Group Holdings Ltd 0.66%

Sector weights

  • Financial Services 44.38%
  • Energy 9.03%
  • Consumer Defensive 6.44%
  • Basic Materials 6.38%
  • Healthcare 6.35%
  • Industrials 6.34%
  • Consumer Cyclical 5.82%
  • Technology 5.47%
  • Utilities 5.05%
  • Communication Services 3.68%
  • Real Estate 1.06%

Country weights

  • Japan 12.60%
  • United Kingdom 10.99%
  • Canada 8.81%
  • Australia 7.11%
  • Switzerland 7.01%
  • Taiwan 6.01%
  • China 5.83%
  • France 5.05%
  • Spain 4.38%
  • Germany 4.26%
  • Italy 3.30%
  • Brazil 2.09%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold VYMI · largest positions

Funds holding VYMI, by value held
FundValue heldWeight in fund
RLGAX $1.91M2.54%
WBMO $8.96K3.54%
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