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 April 30, 2025

Financial Services40.08%

Consumer Defensive8.65%

Industrials8.40%

Energy8.27%

Consumer Cyclical7.57%

Basic Materials6.14%

Healthcare5.69%

Utilities5.62%

Communication Services4.82%

Technology3.10%

Real Estate1.66%

Top 10 Holdings (14.00% of total assets)

As of April 30, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.91%

Roche Holding AGROG (XSWX)1.59%

Novartis AG Registered SharesNOVN (XSWX)1.57%

Toyota Motor Corp7203 (XTKS)1.54%

HSBC Holdings PLCHSBA (XLON)1.40%

Shell PLCSHEL (XLON)1.37%

Commonwealth Bank of AustraliaCBA (XASX)1.24%

Royal Bank of CanadaRY (XTSE)1.19%

Allianz SEALV (XETR)1.11%

Unilever PLCULVR (XLON)1.08%

VYMI Key Statistics

AUM

10.21B

AUM10.21B

Price-Earnings ratio

12.01

Price-Earnings ratio12.01

30-Day yield

—

30-Day yield—

Average volume

969.94K

Average volume969.94K

High today

$79.97

High today$79.97

Low today

$78.64

Low today$78.64

Open price

$78.84

Open price$78.84

Volume

851.91K

Volume851.91K

52 Week high

$79.97

52 Week high$79.97

52 Week low

$65.08

52 Week low$65.08

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports