Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Vanguard International High Dividend Yield Index Fund ETF Shares VYMI

Full chart Compare
Set alert

Price alert · VYMI

All alert types
103.35 USD +2.68 (+2.66%)

Nov 4, 2026, 3:31 PM EST

102.78 Day range 103.42
84.61 52-week range 107.29
YTD
+14.83%
1 year
+21.96%

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%