VYMI
Vanguard International High Dividend Yield ETF
1W: -2.6%
1M: -9.0%
3M: +2.7%
YTD: -0.3%
1Y: +23.9%
3Y: +75.0%
5Y: +70.5%
$90.61
-3.11 (-3.32%)
After Hours: $92.29 (+1.68, +1.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.2B
Holdings1,480
Top 10 Wt13.8%
Beta0.90
% Profitable85%
Coverage95%
Portfolio Valuation
P/E11.5
P/B1.4
P/S1.3
EV/EBITDA10.7
P/FCF12.0
PEG1.32
Profitability & Returns
Gross Margin35.5%
Net Margin11.3%
ROE12.8%
ROA1.7%
ROIC8.6%
Div Yield4.08%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov1.7x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+10.1%
Net Income+16.7%
EPS+17.7%
FCF+18.2%
EBITDA+15.3%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.0
Altman Z1.68
IS Quality60.2
IS Overall53.3
IS Value73.2
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 364 | 39.6% | 10.6 |
| Industrials | 237 | 8.4% | 15.8 |
| Energy | 103 | 8.0% | 39.8 |
| Basic Materials | 157 | 7.5% | 13.3 |
| Consumer Defensive | 95 | 6.9% | 16.3 |
| Consumer Cyclical | 170 | 6.9% | 471.8 |
| Healthcare | 45 | 5.7% | 15.9 |
| Utilities | 116 | 5.5% | 15.3 |
| Technology | 68 | 3.6% | 26.7 |
| Communication Services | 70 | 3.5% | -6.8 |
| Other | 87 | 2.2% | 18.3 |
| Real Estate | 60 | 1.5% | 19.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.01% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 1572 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG.SW | 1.77% | $359.4M | 755,120 | 18.6 | $256.6B | Healthcare |
| 2 | Novartis AG | NOVN.SW | 1.71% | $347.4M | 2,065,896 | 20.0 | $220.6B | Healthcare |
| 3 | HSBC Holdings PLC | HSBA.L | 1.70% | $345.4M | 18,480,138 | 11.7 | $196.5B | Financial Services |
| 4 | Nestle SA | NESN.SW | 1.46% | $297.6M | 2,723,925 | 21.6 | $195.1B | Consumer Defensive |
| 5 | Toyota Motor Corp | 7203.T | 1.36% | $277.1M | 11,436,110 | 11.7 | $43.3T | Consumer Cyclical |
| 6 | Shell PLC | SHEL.L | 1.28% | $260.7M | 6,225,450 | 14.7 | $193.4B | Energy |
| 7 | Royal Bank of Canada | RY.TO | 1.25% | $254.6M | 1,522,529 | 14.5 | $305.2B | Financial Services |
| 8 | Commonwealth Bank of Australia | CBA.AX | 1.10% | $223.1M | 1,798,330 | 28.4 | $293.7B | Financial Services |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.08% | $219.5M | 11,825,100 | 15.8 | $30.4T | Financial Services |
| 10 | BHP Group Ltd | BHP.AX | 1.05% | $213.9M | 5,272,307 | 16.4 | $241.1B | Basic Materials |
| 11 | Banco Santander SA | SAN.MC | 0.99% | $201.2M | 15,956,088 | 9.7 | $135.7B | Financial Services |
| 12 | Allianz SE | ALV.DE | 0.92% | $186.5M | 415,231 | 12.1 | $132.2B | Financial Services |
| 13 | Toronto-Dominion Bank/The | TD.TO | 0.87% | $177.7M | 1,824,553 | 9.7 | $210.5B | Financial Services |
| 14 | Iberdrola SA | IBE.MC | 0.84% | $171.2M | 7,252,398 | 20.4 | $129.6B | Utilities |
| 15 | Unilever PLC | ULVR.L | 0.84% | $169.9M | 2,311,540 | 26.7 | $100.4B | Consumer Defensive |
| 16 | TotalEnergies SE | TTE.PA | 0.78% | $158.2M | 1,974,870 | 15.1 | $163.5B | Energy |
| 17 | Deutsche Telekom AG | DTE.DE | 0.74% | $150.3M | 3,743,666 | 15.9 | $153.0B | Communication Services |
| 18 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.74% | $149.9M | 3,973,562 | 13.8 | $19.7T | Financial Services |
| 19 | British American Tobacco PLC | BATS.L | 0.70% | $143.2M | 2,293,051 | 12.1 | $93.4B | Consumer Defensive |
| 20 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.70% | $141.3M | 6,102,208 | 10.3 | $102.0B | Financial Services |
| 21 | Yuan Renminbi Private | — | 0.69% | $140.9M | 966,938,422 | — | — | — |
| 22 | UniCredit SpA | UCG.MI | 0.69% | $140.1M | 1,644,959 | 9.9 | $87.2B | Financial Services |
| 23 | GSK PLC | GSK.L | 0.63% | $127.9M | 4,304,469 | 13.7 | $78.1B | Healthcare |
| 24 | Enbridge Inc | ENB.TO | 0.61% | $124.6M | 2,345,274 | 21.4 | $160.0B | Energy |
| 25 | BNP Paribas SA | BNP.PA | 0.59% | $119.8M | 1,066,920 | 7.8 | $91.7B | Financial Services |
| 26 | Mitsubishi Corp | 8058.T | 0.59% | $119.0M | 3,525,200 | 27.4 | $20.0T | Industrials |
| 27 | SLBBH1142 Private | — | 0.58% | $117.6M | 1,175,766 | — | — | — |
| 28 | Mizuho Financial Group Inc | 8411.T | 0.58% | $117.1M | 2,624,163 | 14.5 | $15.2T | Financial Services |
| 29 | Zurich Insurance Group AG | ZURN.SW | 0.57% | $115.3M | 152,800 | 11.9 | $80.8B | Financial Services |
| 30 | National Australia Bank Ltd | NAB.AX | 0.56% | $114.5M | 3,285,997 | 27.5 | $139.2B | Financial Services |
| 31 | Intesa Sanpaolo SpA | ISP.MI | 0.56% | $113.3M | 16,507,138 | 9.2 | $86.3B | Financial Services |
| 32 | Sanofi SA | SAN.PA | 0.56% | $113.2M | 1,157,464 | 8.9 | $93.9B | Healthcare |
| 33 | Bank of Montreal | BMO.TO | 0.55% | $111.5M | 774,862 | 14.3 | $129.7B | Financial Services |
| 34 | Westpac Banking Corp | WBC.AX | 0.55% | $111.1M | 3,675,193 | 20.1 | $139.2B | Financial Services |
| 35 | Rio Tinto PLC | RIO.L | 0.54% | $110.4M | 1,114,130 | 13.6 | $101.4B | Basic Materials |
| 36 | BP PLC | BP.L | 0.54% | $109.6M | 16,907,449 | 2101.0 | $86.4B | Energy |
| 37 | Canadian Imperial Bank of Commerce | CM.TO | 0.50% | $102.0M | 1,009,385 | 12.8 | $120.0B | Financial Services |
| 38 | Mitsui & Co Ltd | 8031.T | 0.50% | $101.9M | 2,718,824 | 20.8 | $17.9T | Industrials |
| 39 | Bank of Nova Scotia/The | BNS.TO | 0.50% | $101.7M | 1,340,357 | 13.8 | $115.7B | Financial Services |
| 40 | Enel SpA | ENEL.MI | 0.49% | $100.0M | 8,316,761 | 17.4 | $91.6B | Utilities |
| 41 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.49% | $99.6M | 13,027,828 | 15.0 | $2.8T | Technology |
| 42 | National Grid PLC | NG.L | 0.49% | $99.5M | 5,316,620 | 21.1 | $61.3B | Utilities |
| 43 | ITOCHU Corp | 8001.T | 0.49% | $98.8M | 6,821,620 | 15.6 | $14.2T | Industrials |
| 44 | DBS Group Holdings Ltd | DBS | 0.48% | $97.4M | 2,161,685 | — | $17M | Financial Services |
| 45 | MediaTek Inc | 2454.TW | 0.48% | $96.8M | 1,571,000 | 25.8 | $2.7T | Technology |
| 46 | Canadian Natural Resources Ltd | CNQ.TO | 0.47% | $96.4M | 2,203,298 | 13.0 | $140.6B | Energy |
| 47 | China Construction Bank Corp | 0939.HK | 0.47% | $95.8M | 94,117,000 | 7.6 | $1.9T | Financial Services |
| 48 | ING Groep NV | INGA.AS | 0.45% | $92.3M | 3,198,826 | 10.1 | $63.4B | Financial Services |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.45% | $91.8M | 140,724 | 10.9 | $67.5B | Financial Services |
| 50 | ANZ Group Holdings Ltd | ANZ.AX | 0.45% | $90.9M | 3,194,371 | 18.5 | $109.2B | Financial Services |