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.SymbolName WeightShares
1SWX: NESNNestlé S.A.1.50%2,033,907
2SWX: ROGRoche Holding AG1.48%563,895
3LON: HSBAHSBC Holdings plc1.46%14,183,510
4LON: SHELShell plc1.46%4,808,713
5SWX: NOVNNovartis AG1.44%1,501,501
6ASX: CBACommonwealth Bank of Australia1.28%1,342,974
7TYO: 7203Toyota Motor Corporation1.28%8,557,810
8TSX: RYRoyal Bank of Canada1.23%1,138,444
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.04%8,936,500
10ETR: ALVAllianz SE1.03%310,781
11LON: ULVRUnilever PLC0.97%1,984,637
12BME: SANBanco Santander, S.A.0.88%12,150,569
13TSX: TDThe Toronto-Dominion Bank0.87%1,422,065
14ASX: BHPBHP Group Limited0.84%3,947,776
15EPA: TTETotalEnergies SE0.82%1,639,308
16n/aYuan Renminbi0.81%697,429,665
17BME: IBEIberdrola, S.A.0.81%5,464,660
18ETR: DTEDeutsche Telekom AG0.80%2,654,832
19BIT: UCGUniCredit S.p.A.0.78%1,253,350
20LON: BATSBritish American Tobacco p.l.c.0.70%1,557,430
21TSX: ENBEnbridge Inc.0.67%1,751,204
22CICHFChina Construction Bank Corporation0.66%77,184,000
23SWX: ZURNZurich Insurance Group AG0.66%114,264
24EPA: SANSanofi0.65%863,559
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.64%4,560,700
As of Jul 31, 2025
Showing 25 of 1655 holdings
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