Vanguard International High Dividend Yield ETF
VYMIETF · Nasdaq
$101.81
+$0.40 (+0.39%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.12%
- Dividend yield (TTM)
- 3.65%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $21.9B
- Positions
- 1,587
- Turnover (last fiscal year)
- 10%
- 52-week range
- $84.59 to $107.29
Top 10 holdings
All holdings13.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.80% | 87 | |
| RORoche Holding AgROP | 1.55% | n/a |
| 1.47% | 38 | |
| 1.46% | 82 | |
| 1.41% | 82 | |
| MIMitsubishi Ufj Financial Group Inc8306 | 1.34% | n/a |
| 1.24% | 56 | |
| MEMediatek Inc2454 | 1.20% | n/a |
| BHBhp Group LtdBHP | 1.14% | n/a |
| 1.06% | 87 |
Sector allocation
Share of the fund's assets
- Financials19.9%
- Diversified Banks16.9%
- Energy5.4%
- Consumer Staples3.4%
- Industrials3.2%
- Other (123)46.9%
All 128 sectors
- Financials19.9%
- Diversified Banks16.9%
- Energy5.4%
- Consumer Staples3.4%
- Industrials3.2%
- Pharmaceuticals3.0%
- Healthcare2.6%
- Consumer Discretionary2.6%
- Materials2.5%
- Utilities2.4%
- Semiconductors2.1%
- Life & Health Insurance1.9%
- Diversified Metals & Mining1.7%
- Property & Casualty Insurance1.3%
- Integrated Telecommunication Services1.3%
- Integrated Oil & Gas1.2%
- Technology Hardware, Storage & Peripherals1.2%
- Communication1.1%
- Electric Utilities1.0%
- Wireless Telecommunication Services0.9%
- Multi-Utilities0.9%
- Steel0.8%
- Construction Machinery & Heavy Transportation Equipment0.7%
- Oil & Gas Exploration & Production0.7%
- Diversified Financial Services0.6%
- Electronic Manufacturing Services0.6%
- Oil & Gas Refining & Marketing0.6%
- Broadline Retail0.5%
- Regional Banks0.5%
- Industrial Conglomerates0.5%
- Financial Exchanges & Data0.5%
- IT Consulting & Other Services0.5%
- Investment Banking & Brokerage0.5%
- Automobile Manufacturers0.5%
- Food Retail0.4%
- Marine Transportation0.4%
- Diversified Capital Markets0.4%
- Tobacco0.4%
- Trading Companies & Distributors0.3%
- Biotechnology0.3%
- Brewers0.3%
- Real Estate Development0.3%
- Commodity Chemicals0.3%
- Technology0.3%
- Electronic Components0.3%
- Automotive Parts & Equipment0.3%
- Coal & Consumable Fuels0.3%
- Gold0.3%
- Diversified Real Estate Activities0.3%
- Multi-line Insurance0.3%
- Soft Drinks & Non-alcoholic Beverages0.3%
- Apparel, Accessories & Luxury Goods0.2%
- Real Estate Operating Companies0.2%
- Packaged Foods & Meats0.2%
- Tires & Rubber0.2%
- Gas Utilities0.2%
- Highways & Railtracks0.2%
- Passenger Airlines0.2%
- Independent Power Producers & Energy Traders0.2%
- Construction & Engineering0.2%
- Industrial Machinery & Supplies & Components0.2%
- Diversified Chemicals0.2%
- Water Utilities0.2%
- Air Freight & Logistics0.2%
- Specialized Finance0.1%
- Communications Equipment0.1%
- Precious Metals & Minerals0.1%
- Household Products0.1%
- Motorcycle Manufacturers0.1%
- Diversified Support Services0.1%
- Distillers & Vintners0.1%
- Casinos & Gaming0.1%
- Consumer Staples Merchandise Retail0.1%
- Automotive Retail0.1%
- Homebuilding0.1%
- Oil & Gas Storage & Transportation0.1%
- Marine Ports & Services0.1%
- Renewable Electricity0.1%
- Airport Services0.1%
- Rail Transportation0.1%
- Household Appliances0.1%
- Technology Distributors0.1%
- Aluminum0.1%
- Construction Materials0.1%
- Data Processing & Outsourced Services0.1%
- Health Care Services0.1%
- Apparel Retail0.1%
- Fertilizers & Agricultural Chemicals0.1%
- Health Care Facilities0.1%
- Building Products0.1%
- Real Estate0.1%
- Semiconductor Materials & Equipment0.1%
- Food Distributors0.1%
- Interactive Media & Services0.1%
- Passenger Ground Transportation0.0%
- Oil & Gas Equipment & Services0.0%
- Health Care Supplies0.0%
- Consumer Finance0.0%
- Hotels, Resorts & Cruise Lines0.0%
- Security & Alarm Services0.0%
- Agricultural Products & Services0.0%
- Asset Management & Custody Banks0.0%
- Specialty Chemicals0.0%
- Computer & Electronics Retail0.0%
- Health Care Distributors0.0%
- Silver0.0%
- Environmental & Facilities Services0.0%
- Interactive Home Entertainment0.0%
- Systems Software0.0%
- Other Specialty Retail0.0%
- Electrical Components & Equipment0.0%
- Copper0.0%
- Insurance Brokers0.0%
- Oil & Gas Drilling0.0%
- Paper Products0.0%
- Industrial Gases0.0%
- Paper & Plastic Packaging Products & Materials0.0%
- Metal, Glass & Plastic Containers0.0%
- Human Resource & Employment Services0.0%
- Drug Retail0.0%
- Consumer Electronics0.0%
- Application Software0.0%
- Multi-Sector Holdings0.0%
- Cable & Satellite0.0%
- Restaurants0.0%
- Health Care Equipment0.0%
- Alternative Carriers0.0%
- Home Furnishings0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan12.2%
- United Kingdom10.8%
- Canada8.6%
- Australia6.9%
- Switzerland6.9%
- Taiwan5.7%
- Hong Kong SAR China5.6%
- France4.9%
And 40 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVYMI pays quarterly. Over the last twelve months it paid $3.72 per share, a 3.65% yield at today's price. The latest payment was $0.82, ex-dividend Sep 18, 2026. Over five years the annual payout grew 11.1% a year.
VYMI questions
What does VYMI invest in?+
Vanguard International High Dividend Yield ETF is an exchange-traded fund. Its largest holdings are HSBC Holdings plc (1.80%), Roche Holding Ag (1.55%), Shell plc (1.47%).
What is VYMI's expense ratio?+
0.12% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $12.00 a year.
How much does VYMI pay in dividends?+
VYMI paid $3.72 per share over the last twelve months, a 3.65% yield at the Oct 29, 2026 close of $101.81. It pays quarterly.
How good are the companies VYMI owns?+
Weighted by position size, the stocks in VYMI average a Quality score of 62 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.