Vanguard International High Dividend Yield ETF VYMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $21.9B
- Holdings
- 1,590
- 12-month distribution yield
- 3.64%
- Asset class
- Equity
Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$102.16 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$21.87 billion as of 31 Jul 2026. Its latest holdings report lists 1,590 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.72 a unit, a 12-month distribution yield of 3.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $21,866,093,389
- Total assets
- $21,879,418,436
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,590 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | GB0005405286 | 1.91% | $417.3M | Equity (common) | United Kingdom | GBP |
| 2 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | 1.60% | $350.9M | Equity (common) | Switzerland | CHF |
| 3 | Royal Bank of Canada | CA7800871021 | 1.53% | $333.9M | Equity (common) | Canada | CAD |
| 4 | Novartis AG NOVARTIS AG-REG | CH0012005267 | 1.52% | $333.0M | Equity (common) | Switzerland | CHF |
| 5 | Nestle SA NESTLE SA-REG | CH0038863350 | 1.35% | $294.2M | Equity (common) | Switzerland | CHF |
| 6 | Shell PLC | GB00BP6MXD84 | 1.34% | $293.1M | Equity (common) | United Kingdom | GBP |
| 7 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | 1.27% | $277.6M | Equity (common) | Japan | JPY |
| 8 | BHP Group Ltd | AU000000BHP4 | 1.12% | $245.1M | Equity (common) | Australia | AUD |
| 9 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | 1.09% | $238.6M | Equity (common) | Australia | AUD |
| 10 | Banco Santander SA | ES0113900J37 | 1.08% | $235.1M | Equity (common) | Spain | EUR |
| 11 | Toyota Motor Corp | JP3633400001 | 1.06% | $232.2M | Equity (common) | Japan | JPY |
| 12 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 1.05% | $228.6M | Equity (common) | Canada | CAD |
| 13 | Allianz SE ALLIANZ SE-REG | DE0008404005 | 1.00% | $217.6M | Equity (common) | Germany | EUR |
| 14 | TotalEnergies SE | FR0000120271 | 0.89% | $194.3M | Equity (common) | France | EUR |
| 15 | UBS Group AG | CH0244767585 | 0.86% | $189.0M | Equity (common) | Switzerland | CHF |
| 16 | Iberdrola SA | ES0144580Y14 | 0.85% | $186.2M | Equity (common) | Spain | EUR |
| 17 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | 0.82% | $180.2M | Equity (common) | Spain | EUR |
| 18 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | 0.81% | $177.5M | Equity (common) | Japan | JPY |
| 19 | MediaTek Inc | TW0002454006 | 0.81% | $177.1M | Equity (common) | Taiwan | TWD |
| 20 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | 0.79% | $172.2M | Equity (common) | Denmark | DKK |
| 21 | UniCredit SpA | IT0005239360 | 0.75% | $162.9M | Equity (common) | Italy | EUR |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.72% | $157.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Unilever PLC | GB00BVZK7T90 | 0.70% | $153.5M | Equity (common) | United Kingdom | GBP |
| 24 | Bank of Montreal | CA0636711016 | 0.66% | $144.7M | Equity (common) | Canada | CAD |
| 25 | BNP Paribas SA | FR0000131104 | 0.65% | $142.0M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.39% | |
| Short-term investment vehicles (cash funds) | 0.91% | |
| Equity (preferred) | 0.81% | |
| Equity derivatives | <0.01% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 11.90% | |
| United Kingdom | 11.18% | |
| Canada | 9.04% | |
| Switzerland | 7.35% | |
| Australia | 7.20% | |
| Hong Kong | 6.21% | |
| France | 5.42% | |
| Taiwan | 4.77% | |
| Germany | 4.39% | |
| Spain | 4.34% | |
| Italy | 3.38% | |
| Brazil | 1.97% | |
| Other (37) | 22.98% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 21.66% | |
| Japanese yen (JPY) | 11.90% | |
| British pound (GBP) | 11.18% | |
| Canadian dollar (CAD) | 9.04% | |
| Swiss franc (CHF) | 7.35% | |
| Australian dollar (AUD) | 7.20% | |
| Hong Kong dollar (HKD) | 6.23% | |
| New Taiwan dollar (TWD) | 4.77% | |
| Brazilian real (BRL) | 1.97% | |
| Singapore dollar (SGD) | 1.73% | |
| South Korean won (KRW) | 1.52% | |
| Swedish krona (SEK) | 1.44% | |
| Other (27) | 14.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 5.03% | |
| Energy | 1.90% | |
| Utilities | 0.60% | |
| Consumer Discretionary | 0.24% | |
| Industrials | 0.17% | |
| Technology | 0.11% | |
| Real Estate | 0.10% | |
| Telecommunications | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7210
- 12-month yield
- 3.64%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7210) ÷ latest price ($102.16) × 100 = 3.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.8170 |
| 18 Jun 2026 | $1.2570 |
| 20 Mar 2026 | $0.7080 |
| 19 Dec 2025 | $0.9390 |
| 19 Sep 2025 | $0.7000 |
| 20 Jun 2025 | $1.0760 |
| 21 Mar 2025 | $0.6000 |
| 20 Dec 2024 | $0.9650 |
| 20 Sep 2024 | $0.6970 |
| 21 Jun 2024 | $1.0090 |
| 15 Mar 2024 | $0.6160 |
| 18 Dec 2023 | $0.8640 |
| 18 Sep 2023 | $0.6830 |
| 20 Jun 2023 | $1.1870 |
| 20 Mar 2023 | $0.3140 |
| 19 Dec 2022 | $0.6680 |
| 19 Sep 2022 | $0.7060 |
| 21 Jun 2022 | $1.1170 |
| 21 Mar 2022 | $0.3120 |
| 20 Dec 2021 | $0.9640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051872) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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