VYMI ETF

$100.92

AUM$21.4B

TER0.07%

Holdings1,636

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VYMI ETF

$100.92

Vanguard International High Dividend Yield ETF

AUM$21.4B

TER0.07%

Holdings1,636

See how much of VYMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VYMI holds 13.7% of its assets in its 10 largest positions as of Jul 31, 2026. VYMI is Vanguard International High Dividend Yield ETF.

Showing the top 10 of 1,636 holdings · as of Jul 31, 2026

Top 10 weight

13.67%

VYMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSBC	Hsbc Holdings PlcFinancials · Banks	1.89%	1.9%	19,631,738	$418.06M	-	Financials	Banks
2	—	Roche Holding Ag /Chf/ 0.00000000	1.59%	3.5%	804,221	$351.52M	-	-	-
Share changes, sector and industry · Pro
3	NVS	Novartis AG	1.51%	5.0%	2,133,313	$333.63M
4	—	Royal Bank of Canada	1.51%	6.5%	1,598,457	$334.56M
5	SHEL	Shell Plc	1.33%	7.8%	6,416,316	$293.69M
6	NESN	Nestle Sa	1.33%	9.2%	2,948,594	$294.71M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.26%	10.4%	12,451,932	$278.13M
8	—	Bhp Group Ltd	1.11%	11.5%	5,826,716	$245.60M
9	CBA	Commonwealth Bank Of Australia	1.08%	12.6%	1,912,329	$239.05M
10	SNY	Sanofi SA	1.06%	13.7%	16,560,137	$235.52M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VYMI ETF Top Holdings

VYMI holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Hsbc Holdings Plc at 1.9%, Roche Holding Ag /Chf/ 0.00000000 at 1.6%, Novartis AG at 1.5%.

VYMI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 11.4%.

VYMI sectors provide a detailed breakdown. VYMI overlap shows how holdings compare to other funds in your portfolio.

Compare VYMI

VYMI vs SPY VYMI vs QQQ VYMI vs VOO VYMI vs VTI VYMI vs IVV VYMI vs SCHD VYMI vs VYM VYMI vs VXUS

#	Ticker	Name	Industry	Weight
1	HSBA:LN	Hsbc Holdings Plc	Financials	1.89%
2	ROP:SM	Roche Holding Ag /Chf/ 0.00000000	Unknown	1.59%
3	NOVN:SM	Novartis AG	Unknown	1.51%
4	RY:CA	Royal Bank of Canada	Financials	1.51%
5	SHEL	Shell Plc	Energy	1.33%
6	NESN:SM	Nestle Sa	Unknown	1.33%
7	8306:JP	Mitsubishi Ufj Financial Group, Inc.	Unknown	1.26%
8	BHP:AU	Bhp Group Ltd	Unknown	1.11%
9	CBA:AU	Commonwealth Bank Of Australia	Unknown	1.08%
10	SAN:PA	Sanofi SA	Unknown	1.06%

VYMI ETF

VYMI ETF Top Holdings

Compare VYMI

Holdings Distribution