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Vanguard International High Dividend Yield Index Fund ETF Shares VYMI

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Price alert · VYMI

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101.75 USD -1.57 (-1.52%)

Nov 5, 2026, 2:40 PM EST

101.59 Day range 103.46
84.63 52-week range 107.13
YTD
+13.06%
1 year
+18.99%

Vanguard International High Dividend Yield ETF

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.07%
Assets under management
$21.40B
NAV
100.44
Holdings
1,502
Inception
2016-02-25
Top 10 weight
13.70%

Top holdings

  1. HSBA.L HSBC Holdings PLC 1.80%
  2. ROP.SW Roche Holding AG 1.55%
  3. SHEL.L Shell PLC 1.47%
  4. RY.TO Royal Bank of Canada 1.46%
  5. NOVN.SW Novartis AG 1.41%
  6. 8306.T Mitsubishi UFJ Financial Group Inc 1.34%
  7. NESN.SW Nestle SA 1.24%
  8. 2454.TW MediaTek Inc 1.20%
  9. BHP.AX BHP Group Ltd 1.14%
  10. SAN.MC Banco Santander SA 1.07%
  11. TD.TO Toronto-Dominion Bank/The 1.03%
  12. 7203.T Toyota Motor Corp 1.02%
  13. ALV.DE Allianz SE 0.95%
  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 0.83%
  18. IBE.MC Iberdrola SA 0.83%
  19. Yuan Renminbi 0.81%
  20. UBSG.SW UBS Group AG 0.79%
  21. UCG.MI UniCredit SpA 0.70%
  22. 8411.T Mizuho Financial Group Inc 0.69%
  23. ULVR.L Unilever PLC 0.67%
  24. SLBBH1142 0.67%
  25. D05.SI DBS Group Holdings Ltd 0.65%

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 2026-11-04

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 $35.74K3.59%