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 July 31, 2025

Financial Services42.00%

Energy8.54%

Industrials8.31%

Consumer Defensive7.75%

Consumer Cyclical7.23%

Basic Materials6.16%

Utilities5.47%

Healthcare5.15%

Communication Services4.52%

Technology3.26%

Real Estate1.61%

Top 10 Holdings (13.20% of total assets)

As of July 31, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.50%

Roche Holding AGROG (XSWX)1.48%

HSBC Holdings PLCHSBA (XLON)1.45%

Shell PLCSHEL (XLON)1.46%

Novartis AG Registered SharesNOVN (XSWX)1.44%

Commonwealth Bank of AustraliaCBA (XASX)1.28%

Toyota Motor Corp7203 (XTKS)1.29%

Royal Bank of CanadaRY (XTSE)1.23%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.03%

Allianz SEALV (XETR)1.04%

VYMI Key Statistics

AUM

11.85B

AUM11.85B

Price-Earnings ratio

12.08

Price-Earnings ratio12.08

30-Day yield

—

30-Day yield—

Average volume

867.15K

Average volume867.15K

High today

$84.16

High today$84.16

Low today

$83.84

Low today$83.84

Open price

$83.88

Open price$83.88

Volume

1.02M

Volume1.02M

52 Week high

$85.61

52 Week high$85.61

52 Week low

$65.08

52 Week low$65.08

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports