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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$79.96 -0.85 (-1.05%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$79.97 +0.02 (+0.02%)
As of 06/13/2025 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.91%1,844,179
2Roche Holding AGN/A1.58%497,024
3Novartis AGN/A1.57%1,416,000
4Toyota Motor CorporationN/A1.54%8,298,261
5HSBC Holdings plcN/A1.39%12,804,939
6Shell plcN/A1.37%4,361,365
7Commonwealth Bank of AustraliaN/A1.25%1,200,450
8Royal Bank of CanadaN/A1.18%1,010,489
9Allianz SEN/A1.11%276,027
10Unilever PLCN/A1.08%1,747,327
11Mitsubishi UFJ Financial Group, Inc.N/A0.98%7,999,300
12BHP Group LimitedN/A0.84%3,612,272
13SanofiN/A0.84%788,263
14Deutsche Telekom AGN/A0.83%2,358,089
15Slbbh1142N/A0.82%845,561
16Yuan RenminbiN/A0.80%594,913,756
17The Toronto-Dominion BankN/A0.79%1,264,889
18TotalEnergies SEN/A0.77%1,386,749
19Iberdrola, S.A.N/A0.76%4,340,598
20Banco Santander, S.A.N/A0.74%10,719,770
21Zurich Insurance Group AGN/A0.72%103,556
22Enbridge Inc.N/A0.71%1,560,207
23UniCredit S.p.A.N/A0.64%1,123,852
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%94,585
25Sumitomo Mitsui Financial Group, Inc.N/A0.61%2,633,462
26British American Tobacco p.l.c.N/A0.60%1,417,252
27BNP Paribas SAN/A0.59%717,905
28Intesa Sanpaolo S.p.A.N/A0.59%11,264,684
29AXA SAN/A0.56%1,219,565
30Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%4,123,558
31GSK plcN/A0.55%2,866,791
32China Construction Bank CorporationN/A0.53%66,809,000
33Tokio Marine Holdings, Inc.N/A0.53%1,346,802
34BP p.l.c.N/A0.52%11,554,413
35National Australia Bank LimitedN/A0.50%2,224,451
36Westpac Banking CorporationN/A0.50%2,458,984
37Bank of MontrealN/A0.49%519,994
38Mitsubishi CorporationN/A0.49%2,661,800
39National Grid plcN/A0.49%3,503,088
40ITOCHU CorporationN/A0.48%953,784
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41Vinci SAN/A0.48%350,126
42Enel SpAN/A0.47%5,563,532
43DBS Group Holdings LtdN/A0.46%1,441,985
44Rio Tinto GroupN/A0.45%766,491
45Diageo plcN/A0.44%1,593,199
46MediaTek Inc.N/A0.44%1,062,000
47Mizuho Financial Group, Inc.N/A0.44%1,817,863
48The Bank of Nova ScotiaN/A0.44%892,712
49Holcim AGN/A0.43%394,880
50Lloyds Banking Group plcN/A0.42%43,857,756
51Canadian Imperial Bank of CommerceN/A0.41%672,056
52Canadian Natural Resources LimitedN/A0.41%1,481,459
53ANZ Group Holdings LimitedN/A0.40%2,154,804
54Barclays PLCN/A0.40%10,382,640
55ING Groep N.V.N/A0.40%2,103,773
56Mitsui & Co., Ltd.N/A0.40%2,044,724
57Wesfarmers LimitedN/A0.40%810,766
58Industria de Diseño Textil, S.A.N/A0.39%752,563
59Danone S.A.N/A0.38%448,433
60Industrial and Commercial Bank of China LimitedN/A0.38%56,317,000
61Hon Hai Precision Industry Co., Ltd.N/A0.37%8,553,000
62KDDI CorporationN/A0.37%2,119,448
63Manulife Financial CorporationN/A0.37%1,243,980
64TC Energy CorporationN/A0.37%743,557
65Hong Kong Exchanges and Clearing LimitedN/A0.36%855,200
66Swiss Re AGN/A0.36%207,855
67Deutsche Bank AktiengesellschaftN/A0.34%1,347,138
68Honda Motor Co., Ltd.N/A0.33%3,287,900
69NatWest Group plcN/A0.33%5,313,931
70Takeda Pharmaceutical Company LimitedN/A0.33%1,109,700
71Bank of China LimitedN/A0.32%59,714,000
72BASF SEN/A0.32%637,058
73Mercedes-Benz Group AGN/A0.32%555,253
74Mktliq 12/31/2049N/A0.32%32,745,485
75Nordea Bank AbpN/A0.32%2,381,871
76Assicurazioni Generali S.p.A.N/A0.31%882,325
77Reckitt Benckiser Group plcN/A0.31%494,729
78Suncor Energy Inc.N/A0.31%894,417
79AB Volvo (publ)N/A0.30%1,140,240
80Macquarie Group LimitedN/A0.30%250,909
81Oversea-Chinese Banking Corporation LimitedN/A0.30%2,516,300
82Deutsche Post AGN/A0.29%696,815
83SoftBank Corp.N/A0.29%19,575,520
84Glencore plcN/A0.28%8,713,741
85E.ON SEN/A0.27%1,589,626
86Ping An Insurance (Group) Company of China, Ltd.N/A0.27%4,617,500
87Saudi Arabian Oil CompanyN/A0.27%4,131,867
88Koninklijke Ahold Delhaize N.V.N/A0.26%647,034
89Société Générale Société anonymeN/A0.26%515,726
90Imperial Brands PLCN/A0.24%597,325
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91Japan Tobacco Inc.N/A0.24%786,000
92Sun Life Financial Inc.N/A0.24%412,715
93Vale S.A.N/A0.24%2,615,988
94National Bank of CanadaN/A0.23%274,253
95Tesco PLCN/A0.23%4,830,891
96Sompo Holdings, Inc.N/A0.22%675,700
97United Overseas Bank LimitedN/A0.22%866,445
98CaixaBank, S.A.N/A0.21%2,780,333
99Eni S.p.A.N/A0.21%1,517,853
100Itaú Unibanco Holding S.A.N/A0.21%3,452,947

Geographic Exposure

  • Japan
    13.9%
  • United Kingdom
    10.1%
  • Switzerland
    7.8%
  • Canada
    7.4%
  • Australia
    6.7%
  • France
    5.8%
  • Germany
    5.6%
  • China
    4.5%
  • Taiwan, Province of China
    3.6%
  • Spain
    3.3%
  • Italy
    3.0%
  • Brazil
    1.9%
  • Sweden
    1.6%
  • Hong Kong
    1.6%
  • Singapore
    1.4%
  • Korea, Republic of
    1.4%
  • Finland
    1.3%
  • Saudi Arabia
    1.3%
  • India
    1.3%
  • Netherlands
    1.2%
  • Cayman Islands
    1.0%
  • Mexico
    1.0%
  • South Africa
    0.9%
  • United Arab Emirates
    0.8%
  • Malaysia
    0.7%
  • Norway
    0.7%
  • Indonesia
    0.6%
  • Israel
    0.6%
  • Thailand
    0.5%
  • Qatar
    0.5%
  • Ireland
    0.4%
  • Poland
    0.4%
  • Greece
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • Belgium
    0.3%
  • Chile
    0.3%
  • Kuwait
    0.2%
  • Denmark
    0.2%
  • Turkey
    0.2%
  • Portugal
    0.2%
  • Hungary
    0.2%
  • Philippines
    0.2%
  • United States
    0.1%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • New Zealand
    0.1%
  • Romania
    0.1%

Currency Exposure

  • EUR
    20.7%
  • JPY
    13.9%
  • GBP
    9.8%
  • CHF
    7.6%
  • CAD
    7.2%
  • AUD
    6.7%
  • HKD
    6.0%
  • TWD
    3.5%
  • BRL
    1.9%
  • SEK
    1.5%
  • SGD
    1.4%
  • KRW
    1.4%
  • SAR
    1.3%
  • INR
    1.3%
  • CNY
    1.0%
  • MXN
    0.9%
  • ZAR
    0.9%
  • AED
    0.8%
  • MYR
    0.7%
  • IDR
    0.6%
  • ILS
    0.6%
  • THB
    0.5%
  • QAR
    0.5%
  • NOK
    0.4%
  • PLN
    0.4%
  • USD
    0.3%
  • CLP
    0.3%
  • KWD
    0.2%
  • DKK
    0.2%
  • TRY
    0.2%
  • HUF
    0.2%
  • PHP
    0.2%
  • CZK
    0.1%
  • NZD
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    40.6%
  • Energy
    8.9%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    7.9%
  • Materials
    6.7%
  • Utilities
    5.6%
  • Health Care
    5.5%
  • Industrials
    5.5%
  • Communications
    4.4%
  • Technology
    3.3%
  • Communication Services
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    27.8%
  • Insurance
    9.1%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Utilities
    5.4%
  • Metals & Mining
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Automobiles
    3.7%
  • Biotechnology
    3.2%
  • Food Products
    2.7%
  • Pharmaceuticals
    2.2%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.7%
  • Chemicals
    1.5%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.4%
  • Construction & Engineering
    1.4%
  • Machinery
    1.3%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Household Durables
    0.8%
  • Auto Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multiline Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Media
    0.4%
  • Communications Equipment
    0.4%
  • IT Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobile Components
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Health Care Providers & Services
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.1%
  • Integrated Oil & Gas
    4.7%
  • Property & Casualty Insurance
    3.8%
  • Life & Health Insurance
    3.8%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.2%
  • Biotechnology
    3.2%
  • Electric Utilities
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Pharmaceuticals
    2.2%
  • Steel
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Household Products
    1.5%
  • Food Retail
    1.5%
  • Multi-Utilities
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Construction & Engineering
    1.4%
  • Tobacco
    1.2%
  • Reinsurance
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Real Estate Development
    1.0%
  • Distillers & Vintners
    0.9%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Regional Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multi-line Insurance
    0.4%
  • Communications Equipment
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Airport Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commodity Chemicals
    0.2%
  • Brewers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Restaurants
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Gold
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Electronic Components
    0.2%
  • Home Improvement Retail
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Marine
    0.1%
  • Specialty Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Household Appliances
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Aerospace & Defense
    0.1%
  • Aluminum
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Department Stores
    0.1%
  • Health Care Services
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:VYMI) was last updated on 6/15/2025 by MarketBeat.com Staff
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