Vanguard International High Dividend Yield ETF (VYMI) Holdings List

$107.24 +1.39 (+1.32%)

As of 01:50 PM Eastern

What stocks does VYMI hold?

The Vanguard International High Dividend Yield ETF (VYMI) top stock holdings include HSBC Holdings plc, Novartis AG, and Royal Bank of Canada. The top 25 VYMI holdings ordered by weight make up 26.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	HSBC Holdings plc	N/A	1.77%	19,193,369
2	Novartis AG	N/A	1.59%	2,089,882
3	Royal Bank of Canada	N/A	1.58%	1,562,557
4	Roche Holding AG	N/A	1.57%	786,078
5	Nestlé S.A.	N/A	1.44%	2,883,287
6	Shell plc	N/A	1.19%	6,286,016
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.18%	12,172,732
8	BHP Group Limited	N/A	1.16%	5,696,619
9	The Toronto-Dominion Bank	N/A	1.11%	1,870,877
10	Banco Santander, S.A.	N/A	1.09%	16,193,698
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11	MediaTek Inc.	N/A	1.09%	1,643,092
12	Commonwealth Bank of Australia	N/A	1.04%	1,869,008
13	Allianz SE	N/A	0.99%	428,161
14	Toyota Motor Corporation	N/A	0.98%	12,015,487
15	Iberdrola, S.A.	N/A	0.91%	7,531,636
16	UBS Group AG	N/A	0.84%	3,501,865
17	Novo Nordisk A/S	N/A	0.83%	3,566,395
18	TotalEnergies SE	N/A	0.81%	2,156,268
19	Slbbh1142	N/A	0.80%	1,649,354
20	Yuan Renminbi	N/A	0.79%	1,107,249,068
21	Sumitomo Mitsui Financial Group, Inc.	N/A	0.77%	4,047,036
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.77%	6,299,967
23	UniCredit S.p.A.	N/A	0.74%	1,691,001
24	Unilever PLC	N/A	0.69%	2,362,070
25	British American Tobacco p.l.c.	N/A	0.68%	2,273,738

VYMI Geographic Exposure

VYMI's largest geographic exposure is Japan at 11.7%, followed by United Kingdom at 9.9%.

Japan
11.7%
United Kingdom
9.9%
Canada
8.9%
Australia
6.8%
Switzerland
6.0%
France
5.3%
Taiwan, Province of China
4.6%
Germany
4.3%
China
4.3%
Spain
4.2%
Other
28.4%

VYMI Currency Exposure

VYMI's largest currency exposure is EUR at 20.1%, followed by JPY at 11.7%.

EUR
20.1%
JPY
11.7%
GBP
8.9%
CAD
8.8%
AUD
6.8%
HKD
5.8%
CHF
5.4%
TWD
4.4%
BRL
1.9%
USD
1.8%
Other
15.5%

VYMI Sector Exposure

VYMI's largest sector exposure is Financials at 44.3%, followed by Energy at 8.8%.

Financials
44.3%
Energy
8.8%
Consumer Discretionary
7.2%
Materials
6.5%
Consumer Staples
5.6%
Utilities
5.0%
Industrials
4.9%
Technology
4.9%
Health Care
4.0%
Communications
3.5%
Other
0.3%

VYMI Industry Exposure

VYMI's largest industry exposure is Banks at 31.8%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
31.8%
Oil, Gas & Consumable Fuels
8.7%
Insurance
8.3%
Utilities
4.8%
Metals & Mining
4.3%
Diversified Telecommunication Services
2.8%
Capital Markets
2.5%
Automobiles
2.3%
Pharmaceuticals
2.1%
Food Products
1.8%
Other
24.8%

VYMI Sub-Industry Exposure

VYMI's largest sub-industry exposure is Diversified Banks at 31.0%, followed by Integrated Oil & Gas at 5.1%.

Diversified Banks
31.0%
Integrated Oil & Gas
5.1%
Life & Health Insurance
3.8%
Property & Casualty Insurance
3.4%
Electric Utilities
2.8%
Steel
2.5%
Alternative Carriers
2.4%
Automobile Manufacturers
2.2%
Pharmaceuticals
2.1%
Packaged Foods & Meats
1.7%
Other
36.9%

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MarketBeat tracks Vanguard International High Dividend Yield ETF holdings and portfolio composition, last updated on 8/30/2026.

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Vanguard International High Dividend Yield ETF (VYMI) Holdings List