Vanguard International High Dividend Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,636
Number of holdings1,636
Inception Date
Feb 25, 2016
Inception DateFeb 25, 2016

What's in this fund

Sectors

As of September 30, 2025
Financial Services42.16%
Industrials8.41%
Energy8.23%
Consumer Defensive7.52%
Consumer Cyclical7.17%
Basic Materials6.54%
Utilities5.42%
Healthcare5.28%
Communication Services4.34%
Technology3.36%
Real Estate1.57%

Top 10 Holdings (13.45% of total assets)

As of September 30, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.57%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Roche Holding AGROG (XSWX)1.50%
Nestle SANESN (XSWX)1.49%
Shell PLCSHEL (XLON)1.34%
Royal Bank of CanadaRY (XTSE)1.34%
Toyota Motor Corp7203 (XTKS)1.30%
Commonwealth Bank of AustraliaCBA (XASX)1.18%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.15%
Allianz SEALV (XETR)1.04%

VYMI Key Statistics

AUM
13.41B
AUM13.41B
Price-Earnings ratio
12.71
Price-Earnings ratio12.71
30-Day yield
30-Day yield
Average volume
840.30K
Average volume840.30K
High today
$85.85
High today$85.85
Low today
$85.39
Low today$85.39
Open price
$85.49
Open price$85.49
Volume
227.82K
Volume227.82K
52 Week high
$86.39
52 Week high$86.39
52 Week low
$65.08
52 Week low$65.08
Expense ratio
0.17
Expense ratio0.17

VYMI News

24/7 Wall St. 3d
Three Dividend ETFs Beat S&P 500 With Gains Up to 36% in 2025

Home Investing 3 Dividend ETFs Outpacing the S&P 500 Investing 3 Dividend ETFs Outpacing the S&P 500 By Joey Frenette Oct 27, 2025 12:38 pm This post may con...

Three Dividend ETFs Beat S&P 500 With Gains Up to 36% in 2025

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.