Total Holdings
1,623
Portfolio diversification across 1,623 positions
VYMI
(NASDAQ)Vanguard International High Dividend Yield ETF
$99.53-- (--)
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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
$17.05B
Total fund assets
Expense Ratio
0.17%
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 | 1.73% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.63% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.58% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.54% |
| 5 | S SWX:NESN | Nestlé S.A | Stock | 1.53% |
| 6 | T TSX:RY | Royal Bank of Canada | Stock | 1.45% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.39% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.37% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.36% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 1.31% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.28% |
| 12 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.19% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.07% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.06% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 1.05% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.04% |
| 17 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.96% |
| 18 | L LSE:ULVR | Unilever PLC | Stock | 0.91% |
| 19 | A ASX:BHP | BHP Group Limited | Stock | 0.89% |
| 20 | B BME:IBE | Iberdrola, S.A. | Stock | 0.87% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 0.84% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.80% |
| 23 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.76% |
| 24 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.73% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.73% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.72% |
| 27 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.71% |
| 28 | E EPA:SAN | Sanofi | Stock | 0.69% |
| 29 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.68% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.65% |
| 31 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.64% |
| 32 | T TO:ENB | Enbridge Inc | Stock | 0.64% |
| 33 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.64% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.64% |
| 35 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.63% |
| 36 | T TSX:ENB | Enbridge Inc. | Stock | 0.63% |
| 37 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.60% |
| 38 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.60% |
| 39 | L LSE:BP | BP p.l.c | Stock | 0.59% |
| 40 | T TO:BMO | Bank of Montreal | Stock | 0.56% |
| 41 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.55% |
| 42 | A ASX:WBC | Westpac Banking Corp | Stock | 0.55% |
| 43 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.53% |
| 44 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.52% |
| 45 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.52% |
| 46 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.51% |
| 47 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.51% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.50% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.49% |
| 50 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.49% |