Vanguard International High Dividend Yield ETF (VYMI)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 101.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 22.80B USD |
| Net asset value per share | 100.73 USD |
| Inception | Feb 25, 2016 |
| Sponsor | Vanguard |
| Asset class | International Equity |
| Holdings the fund reports | 1,561 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,602 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC Holdings PLC | 1.79% |
| 2 | Roche Holding AG | 1.55% |
| 3 | Royal Bank of Canada | 1.45% |
| 4 | Novartis AG | 1.44% |
| 5 | Shell PLC | 1.31% |
| 6 | Nestle SA | 1.27% |
| 7 | Mitsubishi UFJ Financial Group Inc | 1.26% |
| 8 | BHP Group Ltd | 1.22% |
| 9 | Banco Santander SA | 1.10% |
| 10 | Toyota Motor Corp | 1.07% |
| 11 | Toronto-Dominion Bank/The | 1.02% |
| 12 | Allianz SE | 1.01% |
| 13 | Commonwealth Bank of Australia | 0.97% |
| 14 | MediaTek Inc | 0.92% |
| 15 | UBS Group AG | 0.87% |
| 16 | TotalEnergies SE | 0.86% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 0.83% |
| 18 | SLBBH1142 | 0.81% |
| 19 | Iberdrola SA | 0.81% |
| 20 | Sumitomo Mitsui Financial Group Inc | 0.79% |
| 21 | UniCredit SpA | 0.75% |
| 22 | Yuan Renminbi (not a company) | 0.74% |
| 23 | Novo Nordisk A/S | 0.73% |
| 24 | Unilever PLC | 0.69% |
| 25 | Mizuho Financial Group Inc | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 44.05% |
| Energy | 8.80% |
| Basic Materials | 6.75% |
| Consumer Defensive | 6.52% |
| Healthcare | 6.43% |
| Industrials | 6.36% |
| Consumer Cyclical | 6.21% |
| Technology | 5.05% |
| Utilities | 5.04% |
| Communication Services | 3.71% |
| Real Estate | 1.08% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 12.17% |
| United Kingdom | 10.97% |
| Canada | 8.84% |
| Australia | 7.24% |
| Switzerland | 7.21% |
| China | 5.78% |
| Taiwan | 5.36% |
| France | 5.23% |
| Germany | 4.48% |
| Spain | 4.44% |
| Italy | 3.42% |
| Brazil | 1.90% |
| Hong Kong | 1.75% |
| Singapore | 1.75% |
| Korea | 1.67% |
| Netherlands | 1.61% |
| Sweden | 1.42% |
| South Africa | 1.39% |
| Saudi Arabia | 1.34% |
| India | 1.25% |
| Denmark | 1.15% |
| Finland | 0.96% |
| Mexico | 0.95% |
| United Arab Emirates | 0.78% |
| Israel | 0.76% |
| Norway | 0.70% |
| Malaysia | 0.64% |
| Thailand | 0.62% |
| Austria | 0.47% |
| Poland | 0.47% |
| Greece | 0.38% |
| Belgium | 0.33% |
| Qatar | 0.33% |
| Indonesia | 0.32% |
| Hungary | 0.25% |
| Ireland | 0.25% |
| Turkey | 0.24% |
| Portugal | 0.22% |
| Chile | 0.18% |
| Philippines | 0.18% |
| Kuwait | 0.17% |
| Colombia | 0.14% |
| New Zealand | 0.09% |
| Czech Republic | 0.08% |
| Romania | 0.06% |
| Egypt | 0.04% |
| Iceland | 0.02% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.