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 Global All Cap ex US TR USD

Index-TrackedFTSE Global All Cap ex US TR USD

What's in this fund

Sectors

As of June 30, 2025

Financial Services41.64%

Energy8.33%

Industrials8.29%

Consumer Defensive7.99%

Consumer Cyclical7.20%

Basic Materials6.03%

Utilities5.60%

Healthcare5.38%

Communication Services4.62%

Technology3.30%

Real Estate1.62%

Top 10 Holdings (13.50% of total assets)

As of June 30, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.69%

Roche Holding AGROG (XSWX)1.54%

Novartis AG Registered SharesNOVN (XSWX)1.52%

HSBC Holdings PLCHSBA (XLON)1.43%

Shell PLCSHEL (XLON)1.41%

Commonwealth Bank of AustraliaCBA (XASX)1.36%

Royal Bank of CanadaRY (XTSE)1.26%

Toyota Motor Corp7203 (XTKS)1.22%

Allianz SEALV (XETR)1.05%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.02%

VYMI Key Statistics

AUM

11.56B

AUM11.56B

Price-Earnings ratio

12.16

Price-Earnings ratio12.16

30-Day yield

—

30-Day yield—

Average volume

905.30K

Average volume905.30K

High today

$81.82

High today$81.82

Low today

$80.91

Low today$80.91

Open price

$81.22

Open price$81.22

Volume

802.39K

Volume802.39K

52 Week high

$82.80

52 Week high$82.80

52 Week low

$65.08

52 Week low$65.08

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports