VYMI
Vanguard International High Dividend Yield ETF
$102.00−0.42 (−0.41%)Close Nov 12, 2026
VYMI holdings
1,590 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| HSBC Holdings PLC | 1.9 | $417M |
| Roche Holding AG | 1.6 | $351M |
| RYRoyal Bank of Canada | 1.5 | $334M |
| Novartis AG | 1.5 | $333M |
| Nestle SA | 1.3 | $294M |
| Shell PLC | 1.3 | $293M |
| Mitsubishi UFJ Financial Group Inc | 1.3 | $278M |
| BHP Group Ltd | 1.1 | $245M |
| Commonwealth Bank of Australia | 1.1 | $239M |
| Banco Santander SA | 1.1 | $235M |
Asset classes
- Stocks
- 98.4%
- Cash and equivalents
- 0.9%
- Preferred stocks
- 0.8%
- Net other assets
- −0.1%
Stock sectors
- Financials
- 43.3%
- Energy
- 8.7%
- Consumer Staples
- 6.7%
- Materials
- 6.4%
- Health Care
- 6.4%
- Industrials
- 6.2%
- Consumer Discretionary
- 5.9%
- Utilities
- 5.0%
- Information Technology
- 4.3%
- Communication Services
- 3.6%
- Real Estate
- 1.1%
- Not classified
- 1.4%
Countries
- Japan
- 11.9%
- United Kingdom
- 11.2%
- Canada
- 9.0%
- Switzerland
- 7.3%
- Australia
- 7.2%
- Hong Kong SAR China
- 6.2%
- France
- 5.4%
- Taiwan
- 4.8%
- Other countries
- 0.1%