Vanguard International High Dividend Yield ETF

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About VYMI

The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. The listed name for VYMI is Vanguard Whitehall Funds Vanguard International High Dividend Yield ETF.

Index-Tracked

FTSE AWexUS High Divid Yld US RIC NR USD

Index-TrackedFTSE AWexUS High Divid Yld US RIC NR USD

What's in this fund

Sectors

As of March 31, 2025

Financial Services40.01%

Energy9.15%

Consumer Defensive8.32%

Industrials8.23%

Consumer Cyclical7.48%

Basic Materials6.34%

Healthcare5.75%

Utilities5.30%

Communication Services4.65%

Technology3.18%

Real Estate1.59%

Top 10 Holdings (13.93% of total assets)

As of March 31, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.85%

Roche Holding AGROG (XSWX)1.63%

Shell PLCSHEL (XLON)1.58%

Novartis AG Registered SharesNOVN (XSWX)1.57%

Toyota Motor Corp7203 (XTKS)1.45%

HSBC Holdings PLCHSBA (XLON)1.45%

Commonwealth Bank of AustraliaCBA (XASX)1.13%

Royal Bank of CanadaRY (XTSE)1.13%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.09%

Allianz SEALV (XETR)1.05%

VYMI Key Statistics

AUM

9.54B

AUM9.54B

Price-Earnings ratio

11.85

Price-Earnings ratio11.85

30-Day yield

—

30-Day yield—

Average volume

793.17K

Average volume793.17K

High today

$75.39

High today$75.39

Low today

$74.50

Low today$74.50

Open price

$74.77

Open price$74.77

Volume

718.64K

Volume718.64K

52 Week high

$76.33

52 Week high$76.33

52 Week low

$65.08

52 Week low$65.08

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports