VYMI ETF

VYMI ETF
$100.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.68%
Holdings
1,636
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.63%
1 Year+23.96%
3 Year+23.82%
5 Year+14.38%
10 Year+11.15%

Asset Allocation

Stocks: 98.12%
Cash: 0.40%
Other: 1.48%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.89%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.59%
NOVN:SMNovartis AG1.51%
RY:CARoyal Bank of Canada1.51%
SHELShell Plc1.33%
Top 10 Concentration: 13.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 18, 2026
12M Distributions
4 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VYMI ETF Overview

VYMI ETF (Vanguard International High Dividend Yield ETF) is managed by Vanguard (US) with $21.40B in net assets. VYMI expense ratio is 0.07%, holding 1636 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-02-25.

VYMI performance shows a YTD return of 14.63%. The 1-year return is 23.96% and the 5-year return is 14.38%. VYMI dividend yield stands at 3.68%, paid quarterly.

VYMI top holdings include Hsbc Holdings Plc (1.9%), Roche Holding Ag /Chf/ 0.00000000 (1.6%), Novartis AG (1.5%), Royal Bank of Canada (1.5%), Shell Plc (1.3%). Go to all VYMI holdings, VYMI sectors, or VYMI dividends.

VYMI can be compared against other funds. Use VYMI overlap to find shared positions, or VYMI vs another fund for a side-by-side view. VYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
+14.63%
1 Year
+23.96%
3 Year
+23.82%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.89%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.59%
3NOVN:SMNovartis AGUnknown1.51%
4RY:CARoyal Bank of CanadaFinancials1.51%
5SHELShell PlcEnergy1.33%
6NESN:SMNestle SaUnknown1.33%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.26%
8BHP:AUBhp Group LtdUnknown1.11%
9CBA:AUCommonwealth Bank Of AustraliaUnknown1.08%
10SAN:PASanofi SAUnknown1.06%