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Vanguard International High Dividend Yield ETF (VYMI) Holdings List

Vanguard International High Dividend Yield ETF logo
$99.76 -0.39 (-0.39%)
As of 05/22/2026 04:00 PM Eastern

What stocks does VYMI hold?

The Vanguard International High Dividend Yield ETF (VYMI) top stock holdings include Novartis AG, HSBC Holdings plc, and Roche Holding AG. The top 25 VYMI holdings ordered by weight make up 25.03% 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
1Novartis AGN/A1.67%2,050,307
2HSBC Holdings plcN/A1.60%18,334,316
3Roche Holding AGN/A1.59%748,472
4Shell plcN/A1.50%6,078,249
5Nestlé S.A.N/A1.43%2,745,725
6Royal Bank of CanadaN/A1.28%1,493,646
7Toyota Motor CorporationN/A1.26%11,351,610
8Commonwealth Bank of AustraliaN/A1.11%1,783,803
9Mitsubishi UFJ Financial Group, Inc.N/A1.06%11,735,500
10BHP Group LimitedN/A1.01%5,233,360
11TotalEnergies SEN/A0.95%1,937,875
12Banco Santander, S.A.N/A0.93%15,628,900
13Allianz SEN/A0.91%406,810
14The Toronto-Dominion BankN/A0.89%1,792,939
15Iberdrola, S.A.N/A0.85%7,006,694
16Yuan RenminbiN/A0.81%1,048,245,123
17Deutsche Telekom AGN/A0.72%3,647,854
18BP p.l.c.N/A0.70%16,751,449
19Banco Bilbao Vizcaya Argentaria, S.A.N/A0.70%6,051,786
20British American Tobacco p.l.c.N/A0.69%2,248,437
21UBS Group AGN/A0.69%3,334,036
22Sumitomo Mitsui Financial Group, Inc.N/A0.68%3,899,462
23Enbridge Inc.N/A0.67%2,327,778
24Unilever PLCN/A0.67%2,292,110
25Novo Nordisk A/SN/A0.66%3,402,741

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 5/23/2026 by MarketBeat.com Staff.
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