ETF Trace

Fund report

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 INDEX FUND
Vanguard

1,590 holdings as of 2026-07-31 · top 10 = 13.9% · TER 0.07% · P/E 15.2

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Concentration
Well diversifiedtop 10 = 13.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,590
as of 2026-07-31
Top 10
13.9%
TER
0.07%
cheaper than 96% of peers
Net assets
US$21.9B
Largest
1.9%
P / E
15.2
covers 88% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2016-03-02
Volatility 1Y
13.8%
Tracked index
FTSE All-World ex US High Dividend Yield Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-10-19
1M
-1.7%
3M
+1.2%
6M
+1.6%
YTD
+12.7%
1Y
+19.5%
Valuation1,125 companies covered · weighted, profitable holdings only
15.2
price / earnings
MethodologyCompany-data coverageThe rest is 1% 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.
6.4%
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 89% by weight
1.47
price / book
covers 84% 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
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
1.9
2Roche Holding AG CHROP SW
1.7
3Royal Bank of Canada CARY
1.5
4Novartis AG CHNOVN
1.5
5Nestle SA CHNESN
1.3
6Shell PLC GBSHEL
1.3
7Mitsubishi UFJ Financial Group Inc. JP8306
1.3
8BHP Group Ltd. AUBHP
1.1
9Commonwealth Bank of Australia AUCBA
1.1
10Banco Santander SA ESSAN
1.1
11Toyota Motor Corp. JP7203
1.1
12Toronto-Dominion Bank/The CATD
1.0
13Allianz SE DEALV
1.0
14TotalEnergies SE FRTTE
0.9
15UBS Group AG CHUBS
0.9
16Iberdrola SA ESIBE
0.9
17Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.8
18Sumitomo Mitsui Financial Group Inc. JP8316
0.8
19MediaTek Inc. TW2454
0.8
20Novo Nordisk A/S DKNOVOB
0.8
21UniCredit SpA ITUCG
0.7
22Unilever PLC GBULVR
0.7
23Bank of Montreal CABMO
0.7
24BNP Paribas SA FRBNP
0.6
25British American Tobacco PLC GBBATS
0.6
26Mizuho Financial Group Inc. JP8411
0.6
27Enbridge Inc CAENB
0.6
28BP PLC GBBP/
0.6
29DBS Group Holdings Ltd SGDBS
0.6
30Intesa Sanpaolo SpA ITISP
0.6
31Zurich Insurance Group AG CHZURN
0.6
32Canadian Imperial Bank of Commerce CACM
0.6
33Bank of Nova Scotia/The CABNS
0.6
34Deutsche Telekom AG DEDTE
0.6
35CHINA CONSTRUCTION BANK CORPORATION CN939
0.6
36GSK plc GBGSK
0.5
37ING Groep N.V. NLINGA
0.5
38Rio Tinto PLC GBRIO
0.5
39Canadian Natural Resources Ltd CACNQ
0.5
40Tokio Marine Holdings Inc JP8766
0.5
41Barclays PLC GBBARC
0.5
42Sanofi SA FRSAN
0.5
43HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.5
44Westpac Banking Corp AUWBC
0.5
45Lloyds Banking Group PLC GBLLOY
0.5
46National Australia Bank Ltd AUNAB
0.5
47Enel SpA ITENEL
0.4
48AXA SA FRCS
0.4
49INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.4
50National Grid PLC GBNG/
0.4
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04Exposure
Equity 99.1%Cash 0.9%
By sector
Financial Services44.0%
Energy8.7%
Consumer Defensive6.9%
Healthcare6.4%
Materials6.2%
Industrials6.2%
Consumer Cyclical6.1%
Utilities5.3%
Technology4.3%
Communication Services3.7%
Real Estate1.1%
By country
JPJapan11.9%
GBUnited Kingdom10.8%
CACanada8.8%
CHSwitzerland7.9%
AUAustralia7.2%
FRFrance5.4%
TWTaiwan4.7%
CNChina4.5%
CurrencyEUR 21.5% JPY 11.9% GBP 10.9% CAD 8.8% CHF 7.9%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,491 shared companies
16.6%compare →

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