US-listed
VYMI
Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield.
Vanguard International High Dividend Yield ETF
Vanguard
1,609 holdings as of 2026-04-30 · top 10 = 13.4% · TER 0.07% · P/E 15.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 13.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,609
as of 2026-04-30
Top 10
13.4%
TER
0.07%
cheaper than 96% of peers
Net assets
US$20.0B
Largest
1.7%
P / E
15.4
covers 87% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2016-03-02
Volatility 1Y
13.3%
Tracked index
FTSE All-World ex US High Dividend Yield Index
How it tracks
Index, sampling
02Valuation and performance
1M
+2.8%
3M
+7.1%
6M
+12.4%
YTD
+19.0%
1Y
+28.2%
Valuation1,107 companies covered · weighted, profitable holdings only
15.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 10% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 88% by weight
1.49
price / book
covers 83% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC GB | HSBA | |
| 2 | Roche Holding AG CH | ROP SW | |
| 3 | Novartis AG CH | NOVN | |
| 4 | Nestle SA CH | NESN | |
| 5 | Shell PLC GB | SHEL | |
| 6 | Royal Bank of Canada CA | RY | |
| 7 | Commonwealth Bank of Australia AU | CBA | |
| 8 | Toyota Motor Corp. JP | 7203 | |
| 9 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 10 | BHP Group Ltd. AU | BHP | |
| 11 | Toronto-Dominion Bank/The CA | TD | |
| 12 | Banco Santander SA ES | SAN | |
| 13 | Allianz SE DE | ALV | |
| 14 | TotalEnergies SE FR | TTE | |
| 15 | Iberdrola SA ES | IBE | |
| 16 | UBS Group AG CH | UBS | |
| 17 | Novo Nordisk A/S DK | NOVOB | |
| 18 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 19 | BP PLC GB | BP/ | |
| 20 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 21 | British American Tobacco PLC GB | BATS | |
| 22 | Unilever PLC GB | ULVR | |
| 23 | Enbridge Inc CA | ENB | |
| 24 | MediaTek Inc. TW | 2454 | |
| 25 | UniCredit SpA IT | UCG | |
| 26 | Deutsche Telekom AG DE | DTE | |
| 27 | Bank of Montreal CA | BMO | |
| 28 | Zurich Insurance Group AG CH | ZURN | |
| 29 | GSK plc GB | GSK | |
| 30 | Canadian Imperial Bank of Commerce CA | CM | |
| 31 | Intesa Sanpaolo SpA IT | ISP | |
| 32 | Rio Tinto PLC GB | RIO | |
| 33 | BNP Paribas SA FR | BNP | |
| 34 | Mizuho Financial Group Inc. JP | 8411 | |
| 35 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 36 | Sanofi SA FR | SAN | |
| 37 | Canadian Natural Resources Ltd CA | CNQ | |
| 38 | Bank of Nova Scotia/The CA | BNS | |
| 39 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 40 | Westpac Banking Corp AU | WBC | |
| 41 | DBS Group Holdings Ltd SG | DBS | |
| 42 | Enel SpA IT | ENEL | |
| 43 | National Grid PLC GB | NG/ | |
| 44 | National Australia Bank Ltd AU | NAB | |
| 45 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 46 | ING Groep N.V. NL | INGA | |
| 47 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 48 | Tokio Marine Holdings Inc JP | 8766 | |
| 49 | Suncor Energy Inc CA | SU | |
| 50 | Glencore PLC CH | GLEN |
04Exposure
Equity 98.8%Cash 1.2%
By sector
Financial Services41.3%
Energy9.3%
Consumer Defensive7.2%
Materials6.7%
Healthcare6.5%
Industrials6.3%
Consumer Cyclical6.2%
Utilities5.7%
Technology4.0%
Communication Services3.9%
Real Estate1.2%
By country
JPJapan11.2%
GBUnited Kingdom10.8%
CACanada8.5%
CHSwitzerland7.9%
AUAustralia7.3%
FRFrance5.5%
CNChina4.7%
DEGermany4.5%
CurrencyEUR 21.2% JPY 11.2% GBP 10.9% CAD 8.5% CHF 7.9%
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