Vanguard International High Dividend Yield ETF (VYMI) Holdings

$64.53

0.00 (0.00%)

(As of 12/8/2023 ET)

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Today's Range: $64.23
▼
$64.64
50-Day Range: $59.33
▼
$64.89
52-Week Range: $58.56
▼
$66.13

Volume: 425,303 shs
Average Volume: 426,781 shs
Market Capitalization: $6.62 billion

Assets Under Management: $6.67 billion
Dividend Yield: 4.42%
Net Expense Ratio: 0.22%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 50 VYMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ROCHE HOLDING AG-GENUSSCHEIN	N/A	2.01%	392,927
2	NOVARTIS AG-REG	N/A	1.78%	1,154,148
3	SHELL PLC-NEW /GBP/	N/A	1.78%	4,038,136
4	TOYOTA MOTOR CORP	N/A	1.52%	6,942,961
5	HSBC HOLDINGS PLC	N/A	1.37%	11,672,708
6	BHP GROUP LTD COMMON STOCK	N/A	1.28%	2,918,523
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7	Total SA	N/A	1.19%	1,319,498
8	ROYAL BANK OF CANADA	N/A	1.17%	813,236
9	Siemens AG	N/A	1.14%	432,374
10	SANOFI	N/A	1.03%	631,557
11	COMMONWEALTH BANK OF AUSTRAL	N/A	0.99%	979,416
12	Toronto-Dominion Bank	N/A	0.96%	1,054,934
13	UNILEVER PLC	N/A	0.94%	1,176,070
14	BP PLC	N/A	0.92%	10,260,720
15	Allianz SE	N/A	0.80%	232,872
16	Vanguard Market Liquidity Fund	N/A	0.74%	0
17	MITSUBISHI UFJ FINANCIAL GRO	N/A	0.72%	6,727,400
18	DEUTSCHE TELEKOM AG-REG	N/A	0.70%	1,962,801
19	Iberdrola S.A.	N/A	0.68%	3,450,349
20	BRITISH AMERICAN TOBACCO PLC	N/A	0.66%	1,300,593
21	Enbridge Inc.	N/A	0.66%	1,173,696
22	ZURICH INSURANCE GROUP AG	N/A	0.65%	86,067
23	GSK PLC	N/A	0.62%	2,317,396
24	BNP PARIBAS	N/A	0.60%	639,939
25	GLENCORE PLC	N/A	0.60%	7,324,270
26	MERCEDES-BENZ GROUP AG	N/A	0.60%	499,763
27	RIO TINTO PLC	N/A	0.60%	631,337
28	CANADIAN NATURAL RESOURCES	N/A	0.55%	630,513
29	China Construction Bank Corp.	N/A	0.55%	53,571,000
30	Bank of Nova Scotia/The	N/A	0.54%	691,437
31	VINCI SA	N/A	0.53%	288,004
32	Bank of Montreal	N/A	0.51%	383,941
33	Bayer AG	N/A	0.51%	570,244
34	Banco Santander S.A.	N/A	0.50%	9,500,169
35	AXA	N/A	0.49%	1,084,761
36	National Australia Bank Limited	N/A	0.49%	1,823,171
37	SUMITOMO MITSUI FINANCIAL GR	N/A	0.49%	744,254
38	Munich Reinsurance Company	N/A	0.47%	81,241
39	NATIONAL GRID PLC COMMON STOCK GBP 12.43129	N/A	0.47%	2,114,964
40	Enel SpA	N/A	0.46%	4,508,352

41	KDDI CORP	N/A	0.46%	925,224
42	Vale SA	N/A	0.46%	2,254,988
43	TAKEDA PHARMACEUTICAL CO LTD	N/A	0.45%	873,500
44	HONDA MOTOR CO LTD	N/A	0.44%	964,200
45	Mitsubishi Corporation	N/A	0.44%	679,700
46	MITSUI & CO LTD	N/A	0.44%	867,012
47	Westpac Banking Corporation	N/A	0.43%	2,019,458
48	ING Groep NV	N/A	0.42%	2,101,718
49	ITOCHU CORP	N/A	0.42%	776,584
50	ANZ GROUP HOLDINGS LTD /AUD/	N/A	0.41%	1,733,983

Geographic Exposure

Japan
14.8%
United Kingdom
11.0%
Australia
7.2%
Canada
7.2%
France
6.3%
Germany
6.2%
Switzerland
6.0%
Taiwan, Province of China
4.3%
China
4.0%
Spain
2.8%
Brazil
2.7%
Italy
2.5%
Netherlands
1.8%
Korea, Republic of
1.6%
Saudi Arabia
1.5%
Singapore
1.3%
Sweden
1.3%
Hong Kong
1.3%
India
1.3%
Finland
1.2%
South Africa
1.1%
Mexico
1.0%
Norway
0.9%
Cayman Islands
0.8%
Malaysia
0.8%
Jersey
0.7%
Indonesia
0.7%
Thailand
0.6%
Qatar
0.6%
United Arab Emirates
0.5%
Israel
0.3%
Poland
0.3%
Bermuda
0.3%
Belgium
0.3%
Turkey
0.3%
Austria
0.3%
Kuwait
0.3%
Chile
0.3%
Ireland
0.3%
Portugal
0.2%
United States
0.2%
New Zealand
0.2%
Greece
0.1%
Czech Republic
0.1%
Philippines
0.1%
Hungary
0.1%
Denmark
0.1%
Luxembourg
0.1%
Romania
0.1%

Currency Exposure

EUR
20.7%
JPY
14.8%
GBP
11.4%
AUD
7.1%
CAD
7.1%
CHF
5.8%
HKD
5.3%
TWD
4.3%
BRL
2.7%
KRW
1.6%
SAR
1.5%
SGD
1.3%
INR
1.3%
SEK
1.2%
ZAR
1.0%
MXN
1.0%
MYR
0.8%
CNY
0.8%
IDR
0.7%
NOK
0.7%
THB
0.7%
QAR
0.5%
AED
0.5%
ILS
0.3%
PLN
0.3%
USD
0.3%
TRY
0.3%
KWD
0.3%
CLP
0.3%
NZD
0.2%
CZK
0.1%
PHP
0.1%
HUF
0.1%
DKK
0.1%
RON
0.1%

Sector Exposure

Financials
35.7%
Materials
9.6%
Energy
9.3%
Consumer Discretionary
8.2%
Industrials
6.1%
Health Care
5.3%
Utilities
5.1%
Consumer Staples
5.0%
Communications
4.5%
Technology
3.5%
Real Estate
0.2%

Industry Exposure

Banks
24.4%
Oil Gas & Consumable Fuels
9.1%
Insurance
7.7%
Metals & Mining
5.9%
Utilities
5.1%
Automobiles
4.9%
Diversified Telecommunication Services
3.8%
Biotechnology
3.1%
Chemicals
2.0%
Pharmaceuticals
1.9%
Specialty Retail
1.7%
Construction & Engineering
1.6%
Capital Markets
1.5%
Real Estate Management & Development
1.3%
Tobacco
1.3%
Household Products
1.2%
Semiconductors & Semiconductor Equipment
1.1%
Machinery
1.0%
Electronic Equipment Instruments & Components
1.0%
Electrical Equipment
1.0%
Construction Materials
1.0%
Transportation Infrastructure
0.7%
Diversified Financial Services
0.7%
Household Durables
0.7%
Food & Staples Retailing
0.7%
Technology Hardware Storage & Peripherals
0.7%
Auto Components
0.7%
Food Products
0.6%
Hotels Restaurants & Leisure
0.4%
Multiline Retail
0.4%
Aerospace & Defense
0.4%
Wireless Telecommunication Services
0.4%
Air Freight & Logistics
0.4%
Beverages
0.4%
Media
0.4%
Containers & Packaging
0.4%
IT Services
0.4%
Paper & Forest Products
0.3%
Industrial Conglomerates
0.3%
Trading Companies & Distributors
0.3%
Communications Equipment
0.2%
Health Care Equipment & Supplies
0.2%
Textiles Apparel & Luxury Goods
0.2%
Diversified Consumer Services
0.1%
Commercial Services & Supplies
0.1%
Oil, Gas & Consumable Fuels
0.1%
Professional Services
0.1%
Health Care Providers & Services
0.1%
Road & Rail
0.1%

SubIndustry Exposure

Diversified Banks
24.2%
Integrated Oil & Gas
5.0%
Automobile Manufacturers
4.8%
Steel
3.9%
Life & Health Insurance
3.7%
Alternative Carriers
3.3%
Biotechnology
3.1%
Property & Casualty Insurance
3.0%
Electric Utilities
2.9%
Pharmaceuticals
1.9%
Oil & Gas Exploration & Production
1.8%
Construction & Engineering
1.5%
Oil & Gas Storage & Transporta
1.4%
Diversified Chemicals
1.3%
Tobacco
1.3%
Household Products
1.2%
Multi-Utilities
1.2%
Food Retail
1.1%
Electrical Components & Equipment
1.0%
Reinsurance
1.0%
Construction Materials
1.0%
Real Estate Development
1.0%
Investment Banking & Brokerage
1.0%
Semiconductors
0.9%
Precious Metals & Minerals
0.9%
Trading Companies & Distributors
0.8%
Electronic Manufacturing Services
0.8%
Technology Hardware Storage & Peripherals
0.7%
Oil & Gas Refining & Marketing
0.7%
Auto Parts & Equipment
0.6%
Construction Machinery & Heavy Trucks
0.6%
Diversified Metals & Mining
0.6%
Other Diversified Financial Services
0.5%
Marine Ports & Services
0.5%
Apparel Retail
0.5%
Homebuilding
0.4%
Packaged Foods & Meats
0.4%
Aerospace & Defense
0.4%
Hypermarkets & Super Centers
0.4%
Wireless Telecommunication Services
0.4%
Coal & Consumable Fuels
0.4%
Industrial Machinery
0.4%
General Merchandise Stores
0.4%
Integrated Telecommunication Services
0.4%
Air Freight & Logistics
0.4%
Paper Products
0.4%
Asset Management & Custody Banks
0.3%
Commodity Chemicals
0.3%
Gas Utilities
0.3%
Independent Power Producers & Energy Traders
0.3%
Agricultural Products
0.3%
IT Consulting & Other Services
0.3%
Paper Packaging
0.3%
Advertising
0.3%
Electronic Components
0.3%
Real Estate Operating Companie
0.2%
Industrial Conglomerates
0.2%
Brewers
0.2%
Communications Equipment
0.2%
Automotive Retail
0.2%
Restaurants
0.2%
Water Utilities
0.2%
Financial Exchanges & Data
0.2%
Health Care Equipment
0.2%
Home Improvement Retail
0.2%
Soft Drinks
0.2%
Apparel Accessories & Luxury
0.2%
Multi-line Insurance
0.1%
Semiconductor Equipment
0.1%
Real Estate Services
0.1%
Fertilizers & Agricultural Che
0.1%
Diversified Support Services
0.1%
Highways & Railtracks
0.1%
Regional Banks
0.1%
Renewable Electricity
0.1%
Consumer Electronics
0.1%
Security & Alarm Services
0.1%
Airport Services
0.1%
Oil & Gas Equipment & Services
0.1%
Railroads
0.1%
Hotels Resorts & Cruise Lines
0.1%
Aluminum
0.1%
Data Processing & Outsourced Services
0.1%
Multi-Sector Holdings
0.1%
Specialty Stores
0.1%
Casinos & Gaming
0.1%
Specialty Chemicals
0.1%
Health Care Services
0.1%
Department Stores
0.1%
Movies & Entertainment
0.1%
Research & Consulting Services
0.1%
Human Resource & Employment Services
0.1%
Consumer Finance
0.1%

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This page (NASDAQ:VYMI) was last updated on 12/9/2023 by MarketBeat.com Staff

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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Top 50 VYMI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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