Vanguard International High Dividend Yield Index FundVYMI
Type
ETF
Peer group
International equity
Net assets
$20.0B
Expense ratio
0.07%
1-year return
+30.1%
3 years, a year
+23.8%
5 years, a year
+14.1%
12-month yield
3.64%
Holdings
1,609
What it aims to do.
Vanguard International High Dividend Yield ETF, an exchange-traded share class of Vanguard International High Dividend Yield Index Fund (the Fund), 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HSBC Holdings PLC | 1.71% |
| Roche Holding AG | 1.56% |
| Novartis AG | 1.54% |
| Nestle SA | 1.42% |
| Shell PLC | 1.41% |
| RY Royal Bank of Canada | 1.36% |
| Commonwealth Bank of Australia | 1.14% |
| Toyota Motor Corp | 1.10% |
| Mitsubishi UFJ Financial Group Inc | 1.07% |
| BHP Group Ltd | 1.05% |
More on VYMI.
- VYMI overview
- VYMI holdings
- VYMI risk
- VYMI costs
- VYMI money in and out
- VYMI share classes
- Compare VYMI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.