Total Holdings
1,628
Portfolio diversification across 1,628 positions
VYMI
(NASDAQ)Vanguard International High Dividend Yield ETF
$105.91-- (--)
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VYMI ETF Holdings: Vanguard International High Dividend Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.36B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.76% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.74% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.59% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.58% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 1.57% |
| 6 | T TSX:RY | Royal Bank of Canada | Stock | 1.45% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.43% |
| 8 | L LON:SHEL | Shell plc | Stock | 1.30% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.18% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.18% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.17% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.11% |
| 13 | B BME:SAN | Banco Santander | Stock | 1.09% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 1.08% |
| 15 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.07% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 1.07% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.05% |
| 18 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.04% |
| 19 | E ETR:ALV | Allianz SE | Stock | 0.98% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 0.98% |
| 21 | B BME:IBE | Iberdrola S.A | Stock | 0.91% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 0.86% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 0.84% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.83% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.81% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.78% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.77% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.77% |
| 29 | B BIT:UCG | UniCredit SpA | Stock | 0.73% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.72% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.70% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.69% |
| 33 | T TO:BMO | Bank of Montreal | Stock | 0.68% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.68% |
| 35 | T TSX:ENB | Enbridge Inc. | Stock | 0.65% |
| 36 | T TO:ENB | Enbridge Inc | Stock | 0.64% |
| 37 | E EPA:BNP | BNP Paribas SA | Stock | 0.62% |
| 38 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.61% |
| 39 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.60% |
| 40 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.58% |
| 41 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.58% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.57% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.57% |
| 44 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.55% |
| 45 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.53% |
| 46 | L LSE:RIO | Rio Tinto Group | Stock | 0.53% |
| 47 | L LSE:BP | BP p.l.c | Stock | 0.52% |
| 48 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.51% |
| 49 | L LSE:BARC | Barclays PLC | Stock | 0.50% |
| 50 | E EPA:SAN | Sanofi | Stock | 0.50% |
Frequently Asked Questions About Vanguard International High Dividend Yield ETF Holdings
What are the top holdings in VYMI?
Vanguard International High Dividend Yield ETF (VYMI) holds 1628 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VYMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VYMI's holdings table to analyze concentration risk.
What is VYMI's sector allocation?
The Sector Allocation chart shows how VYMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VYMI invest in?
VYMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VYMI ETF?
VYMI's diversification can be assessed by reviewing its 1628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.