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Vanguard International High Dividend Yield ETF (VYMI) Holdings List

Vanguard International High Dividend Yield ETF logo
$100.84 +0.54 (+0.54%)
As of 06/12/2026 04:00 PM Eastern

What stocks does VYMI hold?

The Vanguard International High Dividend Yield ETF (VYMI) top stock holdings include HSBC Holdings plc, Roche Holding AG, and Novartis AG. The top 25 VYMI holdings ordered by weight make up 24.91% of the total fund. VYMI is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete VYMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A1.71%18,735,583
2Roche Holding AGN/A1.55%766,581
3Novartis AGN/A1.54%2,089,955
4Nestlé S.A.N/A1.41%2,809,191
5Shell plcN/A1.40%6,215,961
6Royal Bank of CanadaN/A1.36%1,520,375
7Commonwealth Bank of AustraliaN/A1.14%1,821,724
8Toyota Motor CorporationN/A1.08%11,290,233
9Mitsubishi UFJ Financial Group, Inc.N/A1.07%12,001,300
10BHP Group LimitedN/A1.05%5,351,544
11The Toronto-Dominion BankN/A0.98%1,823,357
12Banco Santander, S.A.N/A0.97%15,963,946
13Allianz SEN/A0.94%414,922
14TotalEnergies SEN/A0.91%1,977,004
15Iberdrola, S.A.N/A0.83%7,092,991
16Yuan RenminbiN/A0.80%1,095,388,192
17UBS Group AGN/A0.75%3,417,829
18Novo Nordisk A/SN/A0.74%3,478,167
19Sumitomo Mitsui Financial Group, Inc.N/A0.70%3,989,862
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.68%6,183,335
21British American Tobacco p.l.c.N/A0.68%2,308,711
22BP p.l.c.N/A0.67%17,140,145
23Enbridge Inc.N/A0.65%2,372,741
24Unilever PLCN/A0.65%2,247,333
25MediaTek Inc.N/A0.65%1,559,000

VYMI Geographic Exposure

VYMI's largest geographic exposure is Japan at 11.0%, followed by United Kingdom at 10.1%.

  • Japan
    11.0%
  • United Kingdom
    10.1%
  • Canada
    8.7%
  • Australia
    7.0%
  • Switzerland
    5.8%
  • France
    5.4%
  • Germany
    4.5%
  • China
    4.5%
  • Taiwan, Province of China
    4.1%
  • Spain
    3.9%
  • Other
    29.1%

VYMI Currency Exposure

VYMI's largest currency exposure is EUR at 19.7%, followed by JPY at 11.0%.

  • EUR
    19.7%
  • JPY
    11.0%
  • GBP
    9.0%
  • CAD
    8.6%
  • AUD
    6.9%
  • HKD
    6.1%
  • CHF
    5.5%
  • TWD
    3.8%
  • BRL
    2.2%
  • USD
    1.8%
  • Other
    16.3%

VYMI Sector Exposure

VYMI's largest sector exposure is Financials at 42.0%, followed by Energy at 9.5%.

  • Financials
    42.0%
  • Energy
    9.5%
  • Consumer Discretionary
    7.4%
  • Materials
    7.0%
  • Consumer Staples
    5.8%
  • Utilities
    5.4%
  • Industrials
    5.0%
  • Technology
    4.6%
  • Health Care
    4.1%
  • Communications
    3.8%
  • Other
    0.3%

VYMI Industry Exposure

VYMI's largest industry exposure is Banks at 29.8%, followed by Oil, Gas & Consumable Fuels at 9.3%.

  • Banks
    29.8%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Insurance
    7.9%
  • Utilities
    5.1%
  • Metals & Mining
    4.7%
  • Diversified Telecommunication Services
    3.0%
  • Automobiles
    2.5%
  • Capital Markets
    2.5%
  • Pharmaceuticals
    2.1%
  • Food Products
    1.9%
  • Other
    25.2%

VYMI Sub-Industry Exposure

VYMI's largest sub-industry exposure is Diversified Banks at 29.0%, followed by Integrated Oil & Gas at 5.5%.

  • Diversified Banks
    29.0%
  • Integrated Oil & Gas
    5.5%
  • Life & Health Insurance
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    2.9%
  • Steel
    2.5%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Pharmaceuticals
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Other
    38.2%

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This page (NASDAQ:VYMI) was last updated on 6/13/2026 by MarketBeat.com Staff.
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