S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
What is carbon capture and why does it keep coming up at COP28?
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Dozens of animals taken from Virginia roadside zoo as part of investigation
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

Vanguard International High Dividend Yield ETF (VYMI) Holdings

$64.53
0.00 (0.00%)
(As of 12/8/2023 ET)
Compare
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%

Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ROCHE HOLDING AG-GENUSSCHEINN/A2.01%392,927
2NOVARTIS AG-REGN/A1.78%1,154,148
3SHELL PLC-NEW /GBP/N/A1.78%4,038,136
4TOYOTA MOTOR CORPN/A1.52%6,942,961
5HSBC HOLDINGS PLCN/A1.37%11,672,708
6BHP GROUP LTD COMMON STOCKN/A1.28%2,918,523
7Total SAN/A1.19%1,319,498
8ROYAL BANK OF CANADAN/A1.17%813,236
9Siemens AGN/A1.14%432,374
10SANOFIN/A1.03%631,557
11COMMONWEALTH BANK OF AUSTRALN/A0.99%979,416
12Toronto-Dominion BankN/A0.96%1,054,934
13UNILEVER PLCN/A0.94%1,176,070
14BP PLCN/A0.92%10,260,720
15Allianz SEN/A0.80%232,872
16Vanguard Market Liquidity FundN/A0.74%0
17MITSUBISHI UFJ FINANCIAL GRON/A0.72%6,727,400
18DEUTSCHE TELEKOM AG-REGN/A0.70%1,962,801
19Iberdrola S.A.N/A0.68%3,450,349
20BRITISH AMERICAN TOBACCO PLCN/A0.66%1,300,593
21Enbridge Inc.N/A0.66%1,173,696
22ZURICH INSURANCE GROUP AGN/A0.65%86,067
23GSK PLCN/A0.62%2,317,396
24BNP PARIBASN/A0.60%639,939
25GLENCORE PLCN/A0.60%7,324,270
26MERCEDES-BENZ GROUP AGN/A0.60%499,763
27RIO TINTO PLCN/A0.60%631,337
28CANADIAN NATURAL RESOURCESN/A0.55%630,513
29China Construction Bank Corp.N/A0.55%53,571,000
30Bank of Nova Scotia/TheN/A0.54%691,437
31VINCI SAN/A0.53%288,004
32Bank of MontrealN/A0.51%383,941
33Bayer AGN/A0.51%570,244
34Banco Santander S.A.N/A0.50%9,500,169
35AXAN/A0.49%1,084,761
36National Australia Bank LimitedN/A0.49%1,823,171
37SUMITOMO MITSUI FINANCIAL GRN/A0.49%744,254
38Munich Reinsurance CompanyN/A0.47%81,241
39NATIONAL GRID PLC COMMON STOCK GBP 12.43129N/A0.47%2,114,964
40Enel SpAN/A0.46%4,508,352
41KDDI CORPN/A0.46%925,224
42Vale SAN/A0.46%2,254,988
43TAKEDA PHARMACEUTICAL CO LTDN/A0.45%873,500
44HONDA MOTOR CO LTDN/A0.44%964,200
45Mitsubishi CorporationN/A0.44%679,700
46MITSUI & CO LTDN/A0.44%867,012
47Westpac Banking CorporationN/A0.43%2,019,458
48ING Groep NVN/A0.42%2,101,718
49ITOCHU CORPN/A0.42%776,584
50ANZ GROUP HOLDINGS LTD /AUD/N/A0.41%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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