VYMI Holdings
Vanguard International High Dividend Yield ETF
1W: -2.5%
1M: -5.1%
3M: +0.2%
YTD: +10.5%
1Y: +19.4%
3Y: +79.9%
5Y: +83.6%
$100.49
+0.67 (+0.67%)
Weekly Expected Move ±1.8%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.8B
Holdings1,498
Top 10 Wt13.5%
Beta0.74
% Profitable88%
Coverage96%
Portfolio Valuation
P/E11.1
P/B1.4
P/S1.4
EV/EBITDA9.8
P/FCF10.5
PEG0.67
Profitability & Returns
Gross Margin39.6%
Net Margin12.7%
ROE12.8%
ROA1.4%
ROIC8.5%
Div Yield4.25%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov1.2x
Current Ratio1.21
Quick Ratio1.17
Growth (YoY)
Revenue+18.8%
Net Income+24.9%
EPS+24.3%
FCF+27.9%
EBITDA+19.8%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.7
Altman Z1.92
IS Quality62.0
IS Overall48.0
IS Value70.0
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 381 | 42.5% | 11.7 |
| Energy | 89 | 8.3% | 16.5 |
| Basic Materials | 130 | 6.8% | 10.8 |
| Consumer Defensive | 109 | 6.3% | 16.0 |
| Healthcare | 59 | 6.3% | 13.4 |
| Consumer Cyclical | 178 | 6.1% | 19.2 |
| Industrials | 233 | 5.8% | 16.3 |
| Technology | 81 | 5.0% | 22.6 |
| Utilities | 115 | 5.0% | 27.2 |
| Communication Services | 74 | 3.5% | 9.6 |
| Other | 100 | 2.7% | — |
| Real Estate | 54 | 1.0% | 9.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1603 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.79% | $411.7M | 20,098,808 | 13.5 | $247.8B | Financial Services |
| 2 | Roche Holding AG | ROP.SW | 1.55% | $358.3M | 821,827 | 22.5 | $275.2B | Healthcare |
| 3 | Royal Bank of Canada | RY.TO | 1.45% | $334.4M | 1,635,586 | 17.5 | $387.6B | Financial Services |
| 4 | Novartis AG | NOVN.SW | 1.44% | $332.0M | 2,182,956 | 21.3 | $221.1B | Healthcare |
| 5 | Shell PLC | SHEL.L | 1.31% | $301.1M | 6,571,955 | 10.4 | $199.0B | Energy |
| 6 | Nestle SA | NESN.SW | 1.27% | $293.4M | 3,015,981 | 25.9 | $192.4B | Consumer Defensive |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.26% | $290.1M | 12,725,532 | 14.9 | $40.0T | Financial Services |
| 8 | BHP Group Ltd | BHP.AX | 1.22% | $280.3M | 5,959,888 | 22.0 | $311.0B | Basic Materials |
| 9 | Banco Santander SA | SAN.MC | 1.10% | $253.8M | 17,344,062 | 10.6 | $173.3B | Financial Services |
| 10 | Toyota Motor Corp | 7203.T | 1.07% | $247.2M | 12,586,387 | 8.1 | $33.8T | Consumer Cyclical |
| 11 | Toronto-Dominion Bank/The | TD.TO | 1.02% | $236.2M | 1,952,411 | 18.0 | $277.7B | Financial Services |
| 12 | Allianz SE | ALV.DE | 1.01% | $233.2M | 447,085 | 13.6 | $158.3B | Financial Services |
| 13 | Commonwealth Bank of Australia | CBA.AX | 0.97% | $223.5M | 1,955,515 | 23.3 | $253.2B | Financial Services |
| 14 | MediaTek Inc | 2454.TW | 0.92% | $212.7M | 1,719,082 | 81.6 | $7.9T | Technology |
| 15 | UBS Group AG | UBSG.SW | 0.87% | $200.5M | 3,661,766 | 16.0 | $129.6B | Financial Services |
| 16 | TotalEnergies SE | TTE.PA | 0.86% | $198.7M | 2,255,591 | 10.4 | $165.6B | Energy |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.83% | $190.9M | 6,597,426 | 12.3 | $131.1B | Financial Services |
| 18 | SLBBH1142 Private | — | 0.81% | $187.1M | 1,870,897 | — | — | — |
| 19 | Iberdrola SA | IBE.MC | 0.81% | $186.7M | 8,021,225 | 19.1 | $138.9B | Utilities |
| 20 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.79% | $181.7M | 4,232,036 | 14.9 | $25.3T | Financial Services |
| 21 | UniCredit SpA | UCG.MI | 0.75% | $173.1M | 1,773,833 | 11.2 | $118.5B | Financial Services |
| 22 | Yuan Renminbi Private | — | 0.74% | $170.2M | 1,143,156,279 | — | — | — |
| 23 | Novo Nordisk A/S | NOVO-B.CO | 0.73% | $169.2M | 3,735,579 | 9.5 | $1.1T | Healthcare |
| 24 | Unilever PLC | ULVR.L | 0.69% | $159.1M | 2,470,962 | 20.5 | $96.6B | Consumer Defensive |
| 25 | Mizuho Financial Group Inc | 8411.T | 0.64% | $147.0M | 2,759,396 | 15.1 | $20.6T | Financial Services |
| 26 | DBS Group Holdings Ltd | D05.SI | 0.62% | $144.0M | 2,367,262 | 19.5 | $219.1B | Financial Services |
| 27 | Intesa Sanpaolo SpA | ISP.MI | 0.61% | $141.3M | 17,931,808 | 11.3 | $111.7B | Financial Services |
| 28 | Bank of Montreal | BMO.TO | 0.61% | $140.9M | 826,410 | 19.2 | $165.5B | Financial Services |
| 29 | BNP Paribas SA | BNP.PA | 0.59% | $136.4M | 1,145,710 | 8.0 | $100.9B | Financial Services |
| 30 | Deutsche Telekom AG | DTE.DE | 0.58% | $132.9M | 4,043,628 | 14.8 | $128.5B | Communication Services |
| 31 | Bank of Nova Scotia/The | BNS.TO | 0.57% | $132.4M | 1,446,051 | 16.8 | $158.4B | Financial Services |
| 32 | British American Tobacco PLC | BATS.L | 0.57% | $132.1M | 2,377,895 | 13.6 | $85.4B | Consumer Defensive |
| 33 | BP PLC | BP.L | 0.57% | $131.6M | 18,394,997 | 21.4 | $86.2B | Energy |
| 34 | Enbridge Inc | ENB.TO | 0.56% | $129.7M | 2,559,065 | 21.8 | $143.1B | Energy |
| 35 | Zurich Insurance Group AG | ZURN.SW | 0.56% | $128.6M | 175,703 | 9.3 | $85.5B | Financial Services |
| 36 | China Construction Bank Corp | 0939.HK | 0.54% | $125.6M | 103,880,210 | 8.4 | $2.3T | Financial Services |
| 37 | Rio Tinto PLC | RIO.L | 0.54% | $124.3M | 1,212,657 | 12.6 | $114.7B | Basic Materials |
| 38 | Canadian Imperial Bank of Commerce | CM.TO | 0.53% | $122.1M | 1,075,537 | 15.1 | $146.7B | Financial Services |
| 39 | Canadian Natural Resources Ltd | CNQ.TO | 0.52% | $120.2M | 2,397,292 | 12.2 | $144.1B | Energy |
| 40 | ING Groep NV | INGA.AS | 0.52% | $119.6M | 3,377,797 | 13.3 | $87.7B | Financial Services |
| 41 | GSK PLC | GSK.L | 0.51% | $117.2M | 4,661,804 | 14.8 | $71.3B | Healthcare |
| 42 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.49% | $112.7M | 14,310,415 | 16.5 | $3.5T | Technology |
| 43 | Sanofi SA | SAN.PA | 0.49% | $112.4M | 1,263,958 | 21.7 | $85.0B | Healthcare |
| 44 | Barclays PLC | BARC.L | 0.46% | $106.1M | 16,004,465 | 9.1 | $59.8B | Financial Services |
| 45 | Tokio Marine Holdings Inc | 8766.T | 0.46% | $105.1M | 2,189,003 | 18.6 | $14.5T | Financial Services |
| 46 | Lloyds Banking Group PLC | LLOY.L | 0.44% | $101.0M | 68,517,836 | 12.9 | $60.4B | Financial Services |
| 47 | National Australia Bank Ltd | NAB.AX | 0.43% | $99.0M | 3,588,687 | 19.2 | $117.9B | Financial Services |
| 48 | Westpac Banking Corp | WBC.AX | 0.43% | $98.7M | 3,995,259 | 16.7 | $117.2B | Financial Services |
| 49 | Enel SpA | ENEL.MI | 0.42% | $96.5M | 8,827,753 | 22.0 | $87.3B | Utilities |
| 50 | AXA SA | CS.PA | 0.41% | $95.0M | 1,902,048 | 8.6 | $86.5B | Financial Services |