Vanguard International High Dividend Yield ETF Holdings
VYMIETF · Nasdaq
$101.40
-$0.47 (-0.46%)
EOD Oct 30, 2026
VYMI holds 956 stocks. The largest is HSBC Holdings plc at 1.80%, and the ten largest make up 13.7% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
62Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 956 stocks
Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,587 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 1.80% | 4.41% | 87 | 75 | |
| 2 | RORoche Holding AgROP | Pharmaceuticals | 1.55% | n/a | n/a | n/a |
| 3 | Energy | 1.47% | 2.80% | 38 | 80 | |
| 4 | Financials | 1.46% | 1.20% | 82 | 51 | |
| 5 | Healthcare | 1.41% | 3.07% | 82 | 70 | |
| 6 | MIMitsubishi Ufj Financial Group Inc8306 | Diversified Banks | 1.34% | n/a | n/a | n/a |
| 7 | Consumer Staples | 1.24% | 3.72% | 56 | 49 | |
| 8 | MEMediatek Inc2454 | Semiconductors | 1.20% | n/a | n/a | n/a |
| 9 | BHBhp Group LtdBHP | Diversified Metals & Mining | 1.14% | n/a | n/a | n/a |
| 10 | Financials | 1.06% | 2.41% | 87 | 63 | |
| 11 | Financials | 1.03% | 1.27% | 72 | 38 | |
| 12 | Consumer Discretionary | 1.02% | 3.33% | 34 | 67 | |
| 13 | Financials | 0.95% | 3.90% | 73 | 83 | |
| 14 | COCommonwealth Bank Of AustraliaCBA | Diversified Banks | 0.93% | n/a | n/a | n/a |
| 15 | Energy | 0.91% | 4.09% | 33 | 70 | |
| 16 | SUSumitomo Mitsui Financial Group Inc8316 | Diversified Banks | 0.85% | n/a | n/a | n/a |
| 17 | Financials | 0.83% | 4.44% | 88 | 84 | |
| 18 | Utilities | 0.83% | 3.09% | 35 | 54 | |
| 19 | Financials | 0.79% | 2.35% | 77 | 83 | |
| 20 | Financials | 0.70% | 4.56% | 89 | 74 | |
| 21 | MIMizuho Financial Group Inc8411 | Diversified Banks | 0.69% | n/a | n/a | n/a |
| 22 | Consumer Staples | 0.67% | 3.13% | 65 | 57 | |
| 23 | DBDbs Group Holdings LtdDBS | Diversified Banks | 0.65% | n/a | n/a | n/a |
| 24 | Pharmaceuticals | 0.64% | n/a | n/a | n/a | |
| 25 | Financials | 0.63% | 2.82% | 62 | 72 |
Other positions (783)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Stock | 1.55% |
| Mitsubishi Ufj Financial Group Inc | Stock | 1.34% |
| Mediatek Inc | Stock | 1.20% |
| Bhp Group Ltd | Stock | 1.14% |
| Commonwealth Bank Of Australia | Stock | 0.93% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.85% |
| Yuan Renminbi | Cash and equivalents | 0.81% |
| Mizuho Financial Group Inc | Stock | 0.69% |
| Slbbh1142 | Cash and equivalents | 0.67% |
| Dbs Group Holdings Ltd | Stock | 0.65% |
| China Construction Bank Corp | Stock | 0.58% |
| Hon Hai Precision Industry Co Ltd | Stock | 0.51% |
| Tokio Marine Holdings Inc | Stock | 0.50% |
| National Australia Bank Ltd | Stock | 0.45% |
| Westpac Banking Corp | Stock | 0.44% |
| Msci Eafe Dec26 | Derivative | 0.44% |
| Oversea-Chinese Banking Corp Ltd | Stock | 0.43% |
| Anz Group Holdings Ltd | Stock | 0.42% |
| Industrial & Commercial Bank Of China Ltd | Stock | 0.42% |
| National Grid Plc | Stock | 0.40% |
| Natwest Group Plc | Stock | 0.38% |
| Ase Technology Holding Co Ltd | Stock | 0.35% |
| Nordea Bank Abp | Stock | 0.34% |
| Csl Ltd | Stock | 0.32% |
| Wesfarmers Ltd | Stock | 0.32% |
And 758 more.
Concentration
How much of the fund sits in its largest stocks
VYMI holdings questions
How many stocks does VYMI hold?+
956 stocks as of Sep 30, 2026, plus 783 cash or money-market lines worth 1.94% of assets.
What is VYMI's largest holding?+
HSBC Holdings plc (HSBA.XLON) at 1.80% of the fund. The ten largest positions add up to 13.7%.
Which sectors does VYMI invest in most?+
Financials (19.9%), Diversified Banks (16.9%), Energy (5.4%).
How often does VYMI change its holdings?+
In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 204 of these 956 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.