Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ: VYMI · Real-Time Price · USD
80.12
-0.05 (-0.06%)
At close: Jul 18, 2025, 4:00 PM
80.59
+0.47 (0.59%)
After-hours: Jul 18, 2025, 7:29 PM EDT
VYMI Holdings Information
VYMI is an equity ETF with a total of 1656 individual holdings. The top holdings are Nestlé stock at 1.85%, Novartis AG at 1.54%, Roche Holding AG at 1.51%, Toyota Motor at 1.49%, and Slbbh1142 at 1.44%.
Total Holdings
1656
Top 10 Percentage
14.13%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
11.07B
PE Ratio
12.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 1.85% |
| 2 | SWX: NOVN | Novartis AG | 1.54% |
| 3 | SWX: ROG | Roche Holding AG | 1.51% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 1.49% |
| 5 | n/a | Slbbh1142 | 1.44% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.42% |
| 7 | LON: SHEL | Shell plc | 1.35% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.28% |
| 9 | TSX: RY | Royal Bank of Canada | 1.20% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.05% |
| 11 | LON: ULVR | Unilever PLC | 1.05% |
| 12 | ETR: ALV | Allianz SE | 1.03% |
| 13 | ETR: DTE | Deutsche Telekom AG | 0.84% |
| 14 | ASX: BHP | BHP Group Limited | 0.83% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 0.82% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.80% |
| 17 | n/a | Yuan Renminbi | 0.79% |
| 18 | EPA: TTE | TotalEnergies SE | 0.77% |
| 19 | BME: IBE | Iberdrola, S.A. | 0.75% |
| 20 | EPA: SAN | Sanofi | 0.73% |
| 21 | TSX: ENB | Enbridge Inc. | 0.68% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.68% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.68% |
| 24 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.64% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 0.60% |
As of May 31, 2025