VYMI ETF

$94.91

Fund Essentials - as of Nov 30, 2025

Net Assets
$19.2B
Expense Ratio
0.07%
Dividend Yield (Current)
3.28%
Holdings
1,582
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.56%
1 Year+45.59%
3 Year+23.12%
5 Year+15.16%
10 Year+11.91%

Asset Allocation

Stocks: 99.06%
Bonds: 0.23%
Cash: 0.24%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag1.65%
NESN:SMNestle Sa1.55%
HSBA:LNHsbc Securities Inc1.51%
NOVN:SMNovartis Ag1.50%
RY:CARoyal Bank Of Canada1.34%
Top 10 Concentration: 13.33%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 19, 2025
12M Distributions
2 payments
Total: $1.78

Peer Comparison

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VYMI ETF Overview

VYMI ETF (Vanguard International High Dividend Yield ETF) is managed by Vanguard (US) with $19.20B in net assets. VYMI expense ratio is 0.07%, holding 1582 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-02-25.

VYMI performance shows a YTD return of 11.56%. The 1-year return is 45.59% and the 5-year return is 15.16%. VYMI dividend yield stands at 3.28%, paid quarterly.

VYMI top holdings include Roche Holding Ag (1.6%), Nestle Sa (1.6%), Hsbc Securities Inc (1.5%), Novartis Ag (1.5%), Royal Bank Of Canada (1.3%). View all VYMI holdings, sector breakdown, or dividend history.

VYMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.39%
YTD
+11.56%
1 Year
+45.59%
3 Year
+23.12%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown1.65%
2NESN:SMNestle SaUnknown1.55%
3HSBA:LNHsbc Securities IncFinancials1.51%
4NOVN:SMNovartis AgHealth Care1.50%
5RY:CARoyal Bank Of CanadaFinancials1.34%
6SHEL:LNShell plcUnknown1.33%
77203:TKToyota Motor CorpUnknown1.32%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.07%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.03%
10ALIZYAllianz SeUnknown1.03%