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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
99.69 USD
NAV per Share | 07/07/2026
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
19,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 08/07/2026, 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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Quotes (VYMI)

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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 31/05/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 1.72%
Roche Holding AG 1.58%
Novartis AG 1.55%
Royal Bank of Canada 1.44%
Nestle SA 1.4%
Shell PLC 1.29%
BHP Group Ltd 1.17%
Mitsubishi UFJ Financial Group Inc 1.11%
MediaTek Inc 1.06%
Commonwealth Bank of Australia 1.06%
Toyota Motor Corp 1.04%
Toronto-Dominion Bank/The 1.03%
Banco Santander SA 0.98%
SLBBH1142 0.94%
Allianz SE 0.9%
TotalEnergies SE 0.85%
Iberdrola SA 0.8%
Yuan Renminbi 0.79%
UBS Group AG 0.79%
Novo Nordisk A/S 0.78%
Sumitomo Mitsui Financial Group Inc 0.71%
Banco Bilbao Vizcaya Argentaria SA 0.71%
British American Tobacco PLC 0.7%
UniCredit SpA 0.7%
Enbridge Inc 0.64%
Unilever PLC 0.62%
Bank of Montreal 0.61%
Deutsche Telekom AG 0.59%
BP PLC 0.59%
Hon Hai Precision Industry Co Ltd 0.59%
Rio Tinto PLC 0.59%
Mizuho Financial Group Inc 0.58%
BNP Paribas SA 0.57%
Zurich Insurance Group AG 0.57%
Intesa Sanpaolo SpA 0.56%
Canadian Imperial Bank of Commerce 0.55%
GSK PLC 0.54%
Bank of Nova Scotia/The 0.53%
DBS Group Holdings Ltd 0.53%
China Construction Bank Corp 0.51%
Sanofi SA 0.5%
Canadian Natural Resources Ltd 0.5%
ING Groep NV 0.48%
Westpac Banking Corp 0.47%
Enel SpA 0.47%
Barclays PLC 0.46%
National Australia Bank Ltd 0.44%
Lloyds Banking Group PLC 0.43%
Tokio Marine Holdings Inc 0.43%
Glencore PLC 0.43%
National Grid PLC 0.43%
ANZ Group Holdings Ltd 0.41%
Suncor Energy Inc 0.4%
AXA SA 0.4%
Vinci SA 0.38%
TC Energy Corp 0.37%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.37%
Industria de Diseno Textil SA 0.36%
Industrial & Commercial Bank of China Ltd 0.36%
Wesfarmers Ltd 0.35%
NatWest Group PLC 0.34%
Manulife Financial Corp 0.34%
Nordea Bank Abp 0.33%
Hong Kong Exchanges & Clearing Ltd 0.33%
Oversea-Chinese Banking Corp Ltd 0.32%
Vale SA 0.32%
Macquarie Group Ltd 0.31%
National Bank of Canada 0.31%
Deutsche Bank AG 0.3%
Societe Generale SA 0.3%
Deutsche Post AG 0.29%
ASE Technology Holding Co Ltd 0.29%
Volvo AB 0.29%
BASF SE 0.28%
Al Rajhi Bank 0.28%
United Microelectronics Corp 0.28%
Takeda Pharmaceutical Co Ltd 0.27%
Rio Tinto Ltd 0.26%
Eni SpA 0.26%
CaixaBank SA 0.26%
Anglogold Ashanti Plc 0.26%
Holcim AG 0.26%
KDDI Corp 0.26%
E.ON SE 0.25%
Ping An Insurance Group Co of China Ltd 0.25%
Bank of China Ltd 0.25%
Diageo PLC 0.24%
Danone SA 0.24%
Sumitomo Corp 0.24%
Swiss Re AG 0.24%
Saudi Arabian Oil Co 0.23%
Generali 0.23%
Orange SA 0.23%
ORIX Corp 0.23%
Japan Tobacco Inc 0.23%
Infosys Ltd 0.23%
Cie de Saint-Gobain SA 0.22%
Woodside Energy Group Ltd 0.22%
Mercedes-Benz Group AG 0.22%
ITAU UNIBANCO HOLDING S-PREF 0.22%
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