Skip to main content
VYMI logo

Vanguard International High Dividend Yield ETF

VYMINASDAQVanguardEquity

$102.01Today:- (-)1Y +19.89%

As of Oct 16, 2026 close

Assets (AUM)
$21.71B
Expense ratio
0.07%
Dividend yield
3.66%
Holdings
1,661
52-week range
$83.96$107.29
Volume (live)
-
Avg. volume (3M)
901.55K

VYMI ETF Holdings: Vanguard International High Dividend Yield ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
1,661
As of Oct 4, 2026
Top 10 Holdings
14.7%
Share of fund assets
Assets (AUM)
$21.71B
Total fund assets
Expense Ratio
0.07%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 59 of 1,661 VYMI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

Scroll to see more
VYMI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
LON:HSBA
HSBC Holdings plcStock1.80%
2
LSE:HSBA
HSBC Holdings plcStock1.80%
3
SWX:ROP
Roche Holding AGStock1.57%
4
TO:RY
Royal Bank of CanadaStock1.46%
5
TSX:RY
Royal Bank of CanadaStock1.46%
6
SWX:NOVN
Novartis AGStock1.45%
7
LON:SHEL
Shell plcStock1.32%
8
LSE:SHEL
Royal Dutch Shell plcStock1.32%
9
SWX:NESN
Nestlé S.AStock1.28%
10
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.27%
11
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.27%
12
ASX:BHP
BHP Group LimitedStock1.23%
13
BME:SAN
Banco Santander, S.A.Stock1.11%
14
TSE:7203
Toyota Motor CorpStock1.08%
15
TYO:7203
Toyota Motor CorporationStock1.08%
16
TSX:TD
The Toronto-Dominion BankStock1.03%
17
ETR:ALV
Allianz SEStock1.02%
18
ASX:CBA
Commonwealth Bank of AustraliaStock0.98%
19
TPE:2454
MediaTek Inc.Stock0.93%
20
TW:2454
MediaTek IncStock0.93%
21
SWX:UBSG
UBS Group AGStock0.88%
22
EPA:TTE
TotalEnergies SEStock0.87%
23
TTE logo
TTE		TotalEnergies SEStock0.87%
24
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.83%
25
BME:IBE
Iberdrola, S.A.Stock0.82%
26
TSE:8316
Sumitomo Mitsui FinancialStock0.79%
27
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.79%
28
BIT:UCG
UniCredit S.p.A.Stock0.76%
29
CPH:NOVO.B
Novo Nordisk A/SStock0.74%
30
LSE:0QIU
Novo Nordisk A/S Class BStock0.74%
31
LON:ULVR
Unilever PLCStock0.70%
32
LSE:ULVR
Unilever PLCStock0.70%
33
TSE:8411
Mizuho Financial Group IncStock0.64%
34
TYO:8411
Mizuho Financial Group, Inc.Stock0.64%
35
SG:D05
DBS Group Holdings LtdStock0.63%
36
BIT:ISP
Intesa Sanpaolo S.p.AStock0.62%
37
TO:BMO
Bank of MontrealStock0.62%
38
EPA:BNP
BNP Paribas SAStock0.60%
39
ETR:DTE
Deutsche Telekom AGStock0.58%
40
TO:BNS
The Bank of Nova ScotiaStock0.58%
41
LSE:BATS
British American Tobacco p.l.cStock0.58%
42
LSE:BP
BP p.l.cStock0.58%
43
TO:ENB
Enbridge IncStock0.57%
44
SWX:ZURN
Zurich Insurance Group AGStock0.56%
45
HKG:0939
China Construction Bank CorporationStock0.55%
46
LSE:RIO
Rio Tinto GroupStock0.54%
47
TO:CM
Canadian Imperial Bank of CommerceStock0.53%
48
TO:CNQ
Canadian Natural Resources LimitedStock0.53%
49
AMS:INGA
ING Groep N.VStock0.52%
50
LSE:GSK
GSK plcStock0.51%
51
TW:2317
Hon Hai Precision Industry Co LtdStock0.49%
52
EPA:SAN
SanofiStock0.49%
53
LSE:BARC
Barclays PLCStock0.46%
54
TSE:8766
Tokio Marine Holdings Inc.Stock0.46%
55
LSE:LLOY
Lloyds Banking Group plcStock0.44%
56
ASX:NAB
National Australia Bank LtdStock0.43%
57
ASX:WBC
Westpac Banking CorpStock0.43%
58
BIT:ENEL
Enel SpAStock0.42%
59
EPA:CS
AXA SAStock0.42%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Vanguard International High Dividend Yield ETF Holdings

What are the top holdings in VYMI?

As of Oct 4, 2026, Vanguard International High Dividend Yield ETF (VYMI) holds 1,661 securities. The largest are HSBC Holdings plc (1.80%), HSBC Holdings plc (1.80%), Roche Holding AG (1.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VYMI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.7% of VYMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,661 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.