VYMI

$95.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$12.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.82%
Holdings
1,577
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.70%
5 Year+0.88%
10 Year+1.72%

Asset Allocation

Stocks: 99.47%
Bonds: 0.02%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.56%
NOVN:SMNovartis Ag1.53%
ROG:SMRoche Holding Ag1.49%
NESN:SMNestle SA1.48%
RY:CARoyal Bank Of Canada.1.33%
Top 10 Concentration: 13.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 19, 2025
12M Distributions
3 payments
Total: $2.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.65%
YTD
+40.82%
1 Year
+40.82%
3 Year
+70.08%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.56%
2NOVN:SMNovartis AgHealth Care1.53%
3ROG:SMRoche Holding AgUnknown1.49%
4NESN:SMNestle SAUnknown1.48%
5RY:CARoyal Bank Of Canada.Financials1.33%
6SHEL:LNShell plcUnknown1.33%
77203:TKToyota Motor CorpUnknown1.30%
8CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.18%
98306:JPMitsubishi Ufj Financial Group IncUnknown1.14%
10ALVG:SGAllianz SeUnknown1.04%