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VYMI - Vanguard International High Dividend Yield ETF (USD) (US9219467944)

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(%)
US9219467944
VYMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
104.47 USD
NAV per Share | 14/08/2026
25/02/2016
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VYMI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
FTSE All-World ex US High Dividend Yield Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
21,000 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    10.06 %
  • 1M
    -0.76 %
  • 3M
    0.42 %
  • 6M
    17.67 %
  • 1Y
    32.51 %
  • 3Y
    76.48 %
  • 5Y
    67.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VYMI profile

The Vanguard International High Dividend Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 25.02.2016 with unique ISIN - US9219467944. Main exchange is NASDAQ and ticker symbol is VYMI. The total expense ratio is 0.17%. The Vanguard International High Dividend Yield ETF (USD) pays dividends 4 time(s) per year.

Structure VYMI on 31/07/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 1.89%
Roche Holding AG 1.59%
Royal Bank of Canada 1.51%
Novartis AG 1.51%
Nestle SA 1.33%
Shell PLC 1.33%
Mitsubishi UFJ Financial Group Inc 1.25%
BHP Group Ltd 1.11%
Commonwealth Bank of Australia 1.08%
Banco Santander SA 1.06%
Toyota Motor Corp 1.05%
Toronto-Dominion Bank/The 1.03%
Allianz SE 0.98%
TotalEnergies SE 0.88%
UBS Group AG 0.85%
Iberdrola SA 0.84%
Banco Bilbao Vizcaya Argentaria SA 0.81%
Sumitomo Mitsui Financial Group Inc 0.8%
MediaTek Inc 0.8%
Novo Nordisk A/S 0.78%
Yuan Renminbi 0.74%
UniCredit SpA 0.74%
SLBBH1142 0.74%
Unilever PLC 0.69%
Bank of Montreal 0.65%
BNP Paribas SA 0.64%
British American Tobacco PLC 0.64%
Mizuho Financial Group Inc 0.63%
Enbridge Inc 0.61%
BP PLC 0.61%
DBS Group Holdings Ltd 0.6%
Intesa Sanpaolo SpA 0.6%
Zurich Insurance Group AG 0.59%
Canadian Imperial Bank of Commerce 0.56%
Bank of Nova Scotia/The 0.56%
Deutsche Telekom AG 0.55%
China Construction Bank Corp 0.54%
GSK PLC 0.54%
ING Groep NV 0.52%
Rio Tinto PLC 0.52%
Canadian Natural Resources Ltd 0.5%
Tokio Marine Holdings Inc 0.49%
Barclays PLC 0.48%
Hon Hai Precision Industry Co Ltd 0.48%
Sanofi SA 0.48%
Westpac Banking Corp 0.47%
Lloyds Banking Group PLC 0.47%
National Australia Bank Ltd 0.45%
Enel SpA 0.44%
AXA SA 0.44%
National Grid PLC 0.41%
ANZ Group Holdings Ltd 0.41%
Suncor Energy Inc 0.41%
Industrial & Commercial Bank of China Ltd 0.4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.39%
NatWest Group PLC 0.39%
0.38%
Glencore PLC 0.38%
Manulife Financial Corp 0.38%
Oversea-Chinese Banking Corp Ltd 0.38%
Industria de Diseno Textil SA 0.37%
Wesfarmers Ltd 0.36%
TC Energy Corp 0.36%
Vinci SA 0.36%
Nordea Bank Abp 0.34%
Deutsche Bank AG 0.33%
Societe Generale SA 0.33%
National Bank of Canada 0.32%
Hong Kong Exchanges & Clearing Ltd 0.32%
Deutsche Post AG 0.32%
Macquarie Group Ltd 0.32%
Volvo AB 0.31%
Takeda Pharmaceutical Co Ltd 0.28%
CaixaBank SA 0.28%
KDDI Corp 0.27%
Vale SA 0.27%
Eni SpA 0.26%
ASE Technology Holding Co Ltd 0.26%
BASF SE 0.26%
Swiss Re AG 0.26%
Diageo PLC 0.25%
Danone SA 0.25%
Japan Tobacco Inc 0.25%
Generali 0.25%
Al Rajhi Bank 0.25%
E.ON SE 0.25%
Bank of China Ltd 0.25%
Ping An Insurance Group Co of China Ltd 0.24%
Holcim AG 0.24%
Sun Life Financial Inc 0.24%
Reckitt Benckiser Group PLC 0.23%
ORIX Corp 0.23%
Woodside Energy Group Ltd 0.23%
Rio Tinto Ltd 0.23%
Mercedes-Benz Group AG 0.22%
United Microelectronics Corp 0.22%
Cie de Saint-Gobain SA 0.22%
Sumitomo Corp 0.22%
CSL Ltd 0.22%
ITAU UNIBANCO HOLDING S-PREF 0.22%
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