Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ: VYMI · Real-Time Price · USD
84.35
+0.27 (0.32%)
At close: Aug 28, 2025, 4:00 PM
84.40
+0.05 (0.06%)
After-hours: Aug 28, 2025, 7:51 PM EDT
VYMI Holdings Information
VYMI is an equity ETF with a total of 1655 individual holdings. The top holdings are Nestlé stock at 1.50%, Roche Holding AG at 1.48%, HSBC Holdings at 1.46%, Shell at 1.46%, and Novartis AG at 1.44%.
Total Holdings
1655
Top 10 Percentage
13.20%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
12.22B
PE Ratio
11.81
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 1.50% |
2 | SWX: ROG | Roche Holding AG | 1.48% |
3 | LON: HSBA | HSBC Holdings plc | 1.46% |
4 | LON: SHEL | Shell plc | 1.46% |
5 | SWX: NOVN | Novartis AG | 1.44% |
6 | ASX: CBA | Commonwealth Bank of Australia | 1.28% |
7 | TYO: 7203 | Toyota Motor Corporation | 1.28% |
8 | TSX: RY | Royal Bank of Canada | 1.23% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.04% |
10 | ETR: ALV | Allianz SE | 1.03% |
11 | LON: ULVR | Unilever PLC | 0.97% |
12 | BME: SAN | Banco Santander, S.A. | 0.88% |
13 | TSX: TD | The Toronto-Dominion Bank | 0.87% |
14 | ASX: BHP | BHP Group Limited | 0.84% |
15 | EPA: TTE | TotalEnergies SE | 0.82% |
16 | n/a | Yuan Renminbi | 0.81% |
17 | BME: IBE | Iberdrola, S.A. | 0.81% |
18 | ETR: DTE | Deutsche Telekom AG | 0.80% |
19 | BIT: UCG | UniCredit S.p.A. | 0.78% |
20 | LON: BATS | British American Tobacco p.l.c. | 0.70% |
21 | TSX: ENB | Enbridge Inc. | 0.67% |
22 | CICHF | China Construction Bank Corporation | 0.66% |
23 | SWX: ZURN | Zurich Insurance Group AG | 0.66% |
24 | EPA: SAN | Sanofi | 0.65% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.64% |
As of Jul 31, 2025