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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$84.35 +0.27 (+0.32%)
Closing price 04:00 PM Eastern
Extended Trading
$84.41 +0.06 (+0.07%)
As of 07:51 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.
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Top 25 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.50%2,033,907
2Roche Holding AGN/A1.48%563,895
3HSBC Holdings plcN/A1.46%14,183,510
4Shell plcN/A1.46%4,808,713
5Novartis AGN/A1.44%1,501,501
6Commonwealth Bank of AustraliaN/A1.28%1,342,974
7Toyota Motor CorporationN/A1.28%8,557,810
8Royal Bank of CanadaN/A1.23%1,138,444
9Mitsubishi UFJ Financial Group, Inc.N/A1.04%8,936,500
10Allianz SEN/A1.03%310,781
11Unilever PLCN/A0.97%1,984,637
12Banco Santander, S.A.N/A0.88%12,150,569
13The Toronto-Dominion BankN/A0.87%1,422,065
14BHP Group LimitedN/A0.84%3,947,776
15TotalEnergies SEN/A0.82%1,639,308
16Iberdrola, S.A.N/A0.81%5,464,660
17Yuan RenminbiN/A0.81%697,429,665
18Deutsche Telekom AGN/A0.80%2,654,832
19UniCredit S.p.A.N/A0.78%1,253,350
20British American Tobacco p.l.c.N/A0.70%1,557,430
21Enbridge Inc.N/A0.67%1,751,204
22
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
+1.5%		0.66%77,184,000
23Zurich Insurance Group AGN/A0.66%114,264
24SanofiN/A0.65%863,559
25Banco Bilbao Vizcaya Argentaria, S.A.N/A0.64%4,560,700

Geographic Exposure

  • Japan
    13.3%
  • United Kingdom
    10.3%
  • Canada
    7.7%
  • Switzerland
    7.0%
  • Australia
    6.8%
  • France
    5.6%
  • Germany
    5.5%
  • China
    5.0%
  • Taiwan, Province of China
    4.0%
  • Spain
    3.6%
  • Italy
    3.2%
  • Brazil
    1.8%
  • Korea, Republic of
    1.7%
  • Hong Kong
    1.7%
  • Sweden
    1.5%
  • Singapore
    1.5%
  • Netherlands
    1.3%
  • Finland
    1.3%
  • Saudi Arabia
    1.2%
  • India
    1.2%
  • Cayman Islands
    1.1%
  • South Africa
    1.0%
  • United Arab Emirates
    0.9%
  • Mexico
    0.9%
  • Israel
    0.7%
  • Malaysia
    0.7%
  • Norway
    0.6%
  • Indonesia
    0.5%
  • Qatar
    0.5%
  • Thailand
    0.5%
  • Greece
    0.4%
  • Poland
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Belgium
    0.3%
  • Turkey
    0.3%
  • Kuwait
    0.2%
  • Portugal
    0.2%
  • Chile
    0.2%
  • Denmark
    0.2%
  • Hungary
    0.2%
  • Philippines
    0.2%
  • Czech Republic
    0.1%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Romania
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    21.2%
  • JPY
    13.3%
  • GBP
    9.9%
  • CAD
    7.6%
  • AUD
    6.8%
  • CHF
    6.7%
  • HKD
    6.7%
  • TWD
    3.8%
  • BRL
    1.8%
  • KRW
    1.7%
  • SEK
    1.5%
  • SGD
    1.5%
  • SAR
    1.2%
  • INR
    1.2%
  • CNY
    1.1%
  • ZAR
    0.9%
  • AED
    0.9%
  • MXN
    0.9%
  • ILS
    0.7%
  • MYR
    0.7%
  • IDR
    0.5%
  • THB
    0.5%
  • QAR
    0.5%
  • NOK
    0.4%
  • PLN
    0.4%
  • USD
    0.3%
  • TRY
    0.2%
  • KWD
    0.2%
  • CLP
    0.2%
  • DKK
    0.2%
  • HUF
    0.2%
  • PHP
    0.2%
  • CZK
    0.1%
  • NZD
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    42.9%
  • Energy
    9.3%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.5%
  • Materials
    6.6%
  • Industrials
    5.6%
  • Utilities
    5.5%
  • Health Care
    5.1%
  • Communications
    4.2%
  • Technology
    3.4%
  • Communication Services
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    29.9%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Insurance
    9.0%
  • Utilities
    5.3%
  • Metals & Mining
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.3%
  • Biotechnology
    2.9%
  • Food Products
    2.1%
  • Pharmaceuticals
    2.0%
  • Capital Markets
    1.9%
  • Specialty Retail
    1.7%
  • Chemicals
    1.5%
  • Household Products
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.4%
  • Tobacco
    1.3%
  • Beverages
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.9%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.5%
  • Multiline Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • IT Services
    0.3%
  • Media
    0.3%
  • Industrial Conglomerates
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobile Components
    0.2%
  • Health Care Providers & Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Marine
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.1%
  • Integrated Oil & Gas
    5.0%
  • Life & Health Insurance
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Automobile Manufacturers
    3.3%
  • Alternative Carriers
    3.1%
  • Electric Utilities
    3.0%
  • Biotechnology
    2.9%
  • Steel
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Household Products
    1.5%
  • Multi-Utilities
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Construction & Engineering
    1.3%
  • Tobacco
    1.3%
  • Reinsurance
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Real Estate Development
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Semiconductors
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.8%
  • Distillers & Vintners
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Security & Alarm Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Apparel Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Multi-line Insurance
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Casinos & Gaming
    0.3%
  • Communications Equipment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gas Utilities
    0.3%
  • Paper Products
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Advertising
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Commodity Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Restaurants
    0.2%
  • Gold
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Airport Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Improvement Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Consumer Electronics
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Household Appliances
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Railroads
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Aluminum
    0.1%
  • Health Care Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%

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This page (NASDAQ:VYMI) was last updated on 8/28/2025 by MarketBeat.com Staff
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