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Vanguard International High Dividend Yield ETF (VYMI): ETF

ETF traded on XNAS under symbol VYMI. Quoted in usd.

Vanguard International High Dividend Yield ETF logo

Vanguard International High Dividend Yield ETF

-0.33%$101.41
XNAS:VYMIInternational Equity
AUM $22.3B·YTD --·Yield --
Vanguard International High Dividend Yield ETF logoXNAS:VYMI$101.41-0.33%

Top Holdings

13.8% of portfolio in top 10 holdings

Concentrated in Financial Services (44.4%)

HSBC Holdings PLC logo
HSBA.L
HSBC Holdings PLC
1.81%
Roche Holding AG logo
ROP.SW
Roche Holding AG
1.56%
Shell PLC logo
SHEL.L
Shell PLC
1.48%
Royal Bank of Canada logo
RY.TO
Royal Bank of Canada
1.47%
Novartis AG logo
NOVN.SW
Novartis AG
1.42%
Mitsubishi UFJ Financial Group Inc logo
8306.T
Mitsubishi UFJ Financial Group Inc
1.35%
Nestle SA logo
NESN.SW
Nestle SA
1.25%
MediaTek Inc logo
2454.TW
MediaTek Inc
1.21%
BHP Group Ltd logo
BHP.AX
BHP Group Ltd
1.15%
Banco Santander SA logo
SAN.MC
Banco Santander SA
1.07%
Toronto-Dominion Bank/The logo
TD.TO
Toronto-Dominion Bank/The
1.04%
Toyota Motor Corp logo
7203.T
Toyota Motor Corp
1.03%
Allianz SE logo
ALV.DE
Allianz SE
0.96%
Commonwealth Bank of Australia logo
CBA.AX
Commonwealth Bank of Australia
0.93%
TotalEnergies SE logo
TTE.PA
TotalEnergies SE
0.92%
Sumitomo Mitsui Financial Group Inc logo
8316.T
Sumitomo Mitsui Financial Group Inc
0.85%
Banco Bilbao Vizcaya Argentaria SA logo
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA
0.84%
Iberdrola SA logo
IBE.MC
Iberdrola SA
0.84%
Yuan Renminbi
Other
0.81%
UBS Group AG logo
UBSG.SW
UBS Group AG
0.79%
UniCredit SpA logo
UCG.MI
UniCredit SpA
0.71%
Mizuho Financial Group Inc logo
8411.T
Mizuho Financial Group Inc
0.70%
Unilever PLC logo
ULVR.L
Unilever PLC
0.68%
SLBBH1142
Other
0.68%
DBS Group Holdings Ltd logo
D05.SI
DBS Group Holdings Ltd
0.66%

Institutional Holders

Sector Breakdown

VYMI sector weights
SectorWeight
Financial Services44.38%
Energy9.03%
Consumer Defensive6.44%
Basic Materials6.38%
Healthcare6.35%
Industrials6.34%
Consumer Cyclical5.82%
Technology5.47%
Utilities5.05%
Communication Services3.68%
Real Estate1.06%

Holdings Treemap

Country Allocation

VYMI country weights
CountryWeight
Japan12.60%
United Kingdom10.99%
Canada8.81%
Australia7.11%
Switzerland7.01%
Taiwan6.01%
China5.83%
France5.05%
Spain4.38%
Germany4.26%
Italy3.30%
Brazil2.09%
Singapore1.80%
Hong Kong1.75%
Korea1.66%
Netherlands1.63%
Sweden1.39%
Saudi Arabia1.33%
South Africa1.29%
India1.22%
Denmark1.05%
Finland0.94%
Mexico0.88%
United Arab Emirates0.85%
Israel0.76%
Norway0.65%
Malaysia0.63%
Thailand0.61%
Poland0.49%
Austria0.48%
Qatar0.32%
Indonesia0.32%
Belgium0.31%
Greece0.28%
Ireland0.26%
Hungary0.24%
Portugal0.24%
Turkey0.23%
Philippines0.18%
Chile0.18%
Kuwait0.17%
Colombia0.15%
New Zealand0.08%
Czech Republic0.08%
Romania0.06%
Egypt0.03%
Iceland0.02%
Other0.01%