VYMI
Vanguard International High Dividend Yield ETF
$102.00−0.42 (−0.41%)Close Nov 12, 2026
Adjusted price
+20.09% total return, past year
Key statistics
- Expense ratio
- 0.07%
- Dividend yield
- 3.65%
- 52-week range
- $84.63$107.13
- All-time high close
- $107.13 on Sep 3, 2026
- From all-time high
- −4.79%
- Max drawdown
- −40.00%
- Volatility
- 16.69%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 0.62
Returns
Total
- 1M
- +1.19%
- YTD
- +16.55%
- 1Y
- +20.09%
Per year
- 3Y
- +23.52%
- 5Y
- +13.32%
- 10Y
- +10.86%
- Since 2016
- +10.92%
Fund facts
As of Jul 31, 2026- Net assets
- $21.9B
- Holdings
- 1,590
- Top 10 holdings
- 13.8%
- Stocks
- 98.4%
- Cash
- 0.9%
- Preferred stock
- 0.8%
Sectors
- Financials
- 43.3%
- Energy
- 8.7%
- Consumer Staples
- 6.7%
- Materials
- 6.4%
- Health Care
- 6.4%
- Other
- 27.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| HSBC Holdings PLC | 1.9 |
| Roche Holding AG | 1.6 |
| RYRoyal Bank of Canada | 1.5 |
| Novartis AG | 1.5 |
| Nestle SA | 1.3 |
| Shell PLC | 1.3 |
| Mitsubishi UFJ Financial Group Inc | 1.3 |
| BHP Group Ltd | 1.1 |
| Commonwealth Bank of Australia | 1.1 |
| Banco Santander SA | 1.1 |