Total Holdings
1,577
Portfolio diversification across 1,577 positions
VYMI
(NASDAQ)Vanguard International High Dividend Yield ETF
$98.23-- (--)
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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
$18.14B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
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 | S SWX:ROG | Roche Holding AG | Stock | 1.79% |
| 2 | R ROC1.L | Roche Holding AG | Stock | 1.78% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.72% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.71% |
| 5 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.70% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.48% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.37% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.35% |
| 9 | T TO:RY | Royal Bank of Canada | Stock | 1.32% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.29% |
| 11 | T TSX:RY | Royal Bank of Canada | Stock | 1.26% |
| 12 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.25% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.12% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.11% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.09% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 1.06% |
| 17 | B BME:SAN | Banco Santander | Stock | 1.06% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.95% |
| 19 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.88% |
| 20 | B BME:IBE | Iberdrola, S.A. | Stock | 0.85% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 0.84% |
| 22 | L LSE:ULVR | Unilever PLC | Stock | 0.82% |
| 23 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.81% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.78% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.75% |
| 26 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.75% |
| 27 | B BIT:UCG | UniCredit SpA | Stock | 0.75% |
| 28 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.74% |
| 29 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.73% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.72% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.71% |
| 32 | L LON:GSK | GSK plc | Stock | 0.63% |
| 33 | T TSX:ENB | Enbridge Inc. | Stock | 0.62% |
| 34 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.61% |
| 35 | T TO:ENB | Enbridge Inc | Stock | 0.60% |
| 36 | E EPA:BNP | BNP Paribas SA | Stock | 0.60% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.59% |
| 38 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.58% |
| 39 | E EPA:SAN | Sanofi | Stock | 0.57% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.57% |
| 41 | L LSE:BP | BP p.l.c | Stock | 0.56% |
| 42 | T TO:BMO | Bank of Montreal | Stock | 0.55% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 0.53% |
| 44 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.52% |
| 45 | L LSE:BARC | Barclays PLC | Stock | 0.52% |
| 46 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.52% |
| 47 | A ASX:WBC | Westpac Banking Corp | Stock | 0.51% |
| 48 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.51% |
| 49 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.50% |
| 50 | H HKG:0939 | China Construction Bank Corporation | 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 1577 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 1577 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.