Vanguard International High Dividend Yield ETF (VYMI) Holdings List

$102.27 -1.66 (-1.60%)

Closing price 04:00 PM Eastern

Extended Trading

$103.14 +0.87 (+0.85%)

As of 06:02 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 Royal Bank of Canada. The top 25 VYMI holdings ordered by weight make up 26.12% 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	1.80%	20,098,808
2	Roche Holding AG	N/A	1.57%	821,827
3	Royal Bank of Canada	N/A	1.46%	1,635,586
4	Novartis AG	N/A	1.45%	2,182,956
5	Shell plc	N/A	1.32%	6,571,955
6	Nestlé S.A.	N/A	1.28%	3,015,981
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.27%	12,725,532
8	BHP Group Limited	N/A	1.23%	5,959,888
9	Banco Santander, S.A.	N/A	1.11%	17,344,062
10	Toyota Motor Corporation	N/A	1.08%	12,586,387
Get the Latest News and Ratings for VYMI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard International High Dividend Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	The Toronto-Dominion Bank	N/A	1.03%	1,952,411
12	Allianz SE	N/A	1.02%	447,085
13	Commonwealth Bank of Australia	N/A	0.98%	1,955,515
14	MediaTek Inc.	N/A	0.93%	1,719,082
15	UBS Group AG	N/A	0.88%	3,661,766
16	TotalEnergies SE	N/A	0.87%	2,255,591
17	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.83%	6,597,426
18	Slbbh1142	N/A	0.82%	1,870,897
19	Iberdrola, S.A.	N/A	0.82%	8,021,225
20	Sumitomo Mitsui Financial Group, Inc.	N/A	0.79%	4,232,036
21	UniCredit S.p.A.	N/A	0.76%	1,773,833
22	Yuan Renminbi	N/A	0.74%	1,143,156,279
23	Novo Nordisk A/S	N/A	0.74%	3,735,579
24	Unilever PLC	N/A	0.70%	2,470,962
25	Mizuho Financial Group, Inc.	N/A	0.64%	2,759,396

VYMI Geographic Exposure

VYMI's largest geographic exposure is Japan at 11.9%, followed by United Kingdom at 9.7%.

Japan
11.9%
United Kingdom
9.7%
Canada
8.7%
Australia
6.8%
Switzerland
5.9%
Taiwan, Province of China
5.1%
France
5.1%
Germany
4.4%
Spain
4.3%
China
4.2%
Other
28.5%

VYMI Currency Exposure

VYMI's largest currency exposure is EUR at 20.0%, followed by JPY at 11.9%.

EUR
20.0%
JPY
11.9%
GBP
8.7%
CAD
8.6%
AUD
6.8%
HKD
5.7%
CHF
5.3%
TWD
4.8%
BRL
1.8%
USD
1.7%
Other
15.8%

VYMI Sector Exposure

VYMI's largest sector exposure is Financials at 43.9%, followed by Energy at 8.8%.

Financials
43.9%
Energy
8.8%
Consumer Discretionary
7.1%
Materials
7.0%
Consumer Staples
5.4%
Technology
5.3%
Industrials
4.9%
Utilities
4.9%
Health Care
4.0%
Communications
3.5%
Other
0.3%

VYMI Industry Exposure

VYMI's largest industry exposure is Banks at 31.6%, followed by Oil, Gas & Consumable Fuels at 8.6%.

Banks
31.6%
Oil, Gas & Consumable Fuels
8.6%
Insurance
8.2%
Utilities
4.7%
Metals & Mining
4.7%
Diversified Telecommunication Services
2.8%
Capital Markets
2.6%
Automobiles
2.3%
Pharmaceuticals
2.0%
Semiconductors & Semiconductor Equipment
1.9%
Other
25.2%

VYMI Sub-Industry Exposure

VYMI's largest sub-industry exposure is Diversified Banks at 30.7%, followed by Integrated Oil & Gas at 5.1%.

Diversified Banks
30.7%
Integrated Oil & Gas
5.1%
Life & Health Insurance
3.7%
Property & Casualty Insurance
3.3%
Electric Utilities
2.8%
Steel
2.6%
Alternative Carriers
2.4%
Automobile Manufacturers
2.3%
Pharmaceuticals
2.0%
Semiconductors
1.9%
Other
37.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Vanguard International High Dividend Yield ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard International High Dividend Yield ETF (VYMI) Holdings List