VYMI
Vanguard International High Dividend Yield ETF
1W: +0.6%
1M: +1.9%
3M: -0.4%
YTD: +10.2%
1Y: +31.0%
3Y: +80.4%
5Y: +80.7%
$99.76
-0.39 (-0.39%)
Weekly Expected Move ±2.3%
$94
$96
$98
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.2B
Holdings1,515
Top 10 Wt13.2%
Volume809,197
Avg Volume1,254,661
Beta0.78
Portfolio Fundamentals
P/E10.7
P/B1.4
Div Yield3.99%
ROE13.1%
% Profitable87%
Inception2016-03-02
Sector Allocation
Financial Services
40.8%
Energy
9.1%
Consumer Defensive
6.8%
Basic Materials
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.70% | $344.7M | 18,735,583 |
| 2 | Roche Holding AG | ROP.SW | 1.54% | $312.4M | 766,581 |
| 3 | Novartis AG | NOVN.SW | 1.52% | $308.9M | 2,089,955 |
| 4 | Nestle SA | NESN.SW | 1.40% | $284.4M | 2,809,191 |
| 5 | Shell PLC | SHEL.L | 1.39% | $282.6M | 6,215,961 |
| 6 | Royal Bank of Canada | RY.TO | 1.35% | $273.5M | 1,520,375 |
| 7 | Commonwealth Bank of Australia | CBA.AX | 1.13% | $229.5M | 1,821,724 |
| 8 | Toyota Motor Corp | 7203.T | 1.07% | $216.7M | 11,290,233 |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.06% | $215.6M | 12,001,300 |
| 10 | BHP Group Ltd | BHP.AX | 1.04% | $211.8M | 5,351,544 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | NATIONALUM.NS | New | — |
| 2026-05-22 | GPSC.BK | New | — |
| 2026-05-22 | GPSC-R.BK | Removed | — |
| 2026-05-22 | NATIONALUM.BO | Removed | — |
| 2026-05-21 | CSIQ | Changed | 12423299 → 6211649 |