Vanguard International High Dividend Yield ETF (VYMI) Holdings $64.53 0.00 (0.00%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$64.23▼$64.6450-Day Range$59.33▼$64.8952-Week Range$58.56▼$66.13Volume425,303 shsAverage Volume426,781 shsMarket Capitalization$6.62 billionAssets Under Management$6.67 billionDividend Yield4.42%Net Expense Ratio0.22% HoldingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Top 50 VYMI HoldingsRankCompanyCurrent PriceWeightShares Held1ROCHE HOLDING AG-GENUSSCHEINN/A2.01%392,9272NOVARTIS AG-REGN/A1.78%1,154,1483SHELL PLC-NEW /GBP/N/A1.78%4,038,1364TOYOTA MOTOR CORPN/A1.52%6,942,9615HSBC HOLDINGS PLCN/A1.37%11,672,7086BHP GROUP LTD COMMON STOCKN/A1.28%2,918,523 Get the Latest News and Ratings for VYMI and Related StocksEnter 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. 7Total SAN/A1.19%1,319,4988ROYAL BANK OF CANADAN/A1.17%813,2369Siemens AGN/A1.14%432,37410SANOFIN/A1.03%631,55711COMMONWEALTH BANK OF AUSTRALN/A0.99%979,41612Toronto-Dominion BankN/A0.96%1,054,93413UNILEVER PLCN/A0.94%1,176,07014BP PLCN/A0.92%10,260,72015Allianz SEN/A0.80%232,87216Vanguard Market Liquidity FundN/A0.74%017MITSUBISHI UFJ FINANCIAL GRON/A0.72%6,727,40018DEUTSCHE TELEKOM AG-REGN/A0.70%1,962,80119Iberdrola S.A.N/A0.68%3,450,34920BRITISH AMERICAN TOBACCO PLCN/A0.66%1,300,59321Enbridge Inc.N/A0.66%1,173,69622ZURICH INSURANCE GROUP AGN/A0.65%86,06723GSK PLCN/A0.62%2,317,39624BNP PARIBASN/A0.60%639,93925GLENCORE PLCN/A0.60%7,324,27026MERCEDES-BENZ GROUP AGN/A0.60%499,76327RIO TINTO PLCN/A0.60%631,33728CANADIAN NATURAL RESOURCESN/A0.55%630,51329China Construction Bank Corp.N/A0.55%53,571,00030Bank of Nova Scotia/TheN/A0.54%691,43731VINCI SAN/A0.53%288,00432Bank of MontrealN/A0.51%383,94133Bayer AGN/A0.51%570,24434Banco Santander S.A.N/A0.50%9,500,16935AXAN/A0.49%1,084,76136National Australia Bank LimitedN/A0.49%1,823,17137SUMITOMO MITSUI FINANCIAL GRN/A0.49%744,25438Munich Reinsurance CompanyN/A0.47%81,24139NATIONAL GRID PLC COMMON STOCK GBP 12.43129N/A0.47%2,114,96440Enel SpAN/A0.46%4,508,35241KDDI CORPN/A0.46%925,22442Vale SAN/A0.46%2,254,98843TAKEDA PHARMACEUTICAL CO LTDN/A0.45%873,50044HONDA MOTOR CO LTDN/A0.44%964,20045Mitsubishi CorporationN/A0.44%679,70046MITSUI & CO LTDN/A0.44%867,01247Westpac Banking CorporationN/A0.43%2,019,45848ING Groep NVN/A0.42%2,101,71849ITOCHU CORPN/A0.42%776,58450ANZ GROUP HOLDINGS LTD /AUD/N/A0.41%1,733,983 Geographic ExposureJapan14.8%United Kingdom11.0%Australia7.2%Canada7.2%France6.3%Germany6.2%Switzerland6.0%Taiwan, Province of China4.3%China4.0%Spain2.8%Brazil2.7%Italy2.5%Netherlands1.8%Korea, Republic of1.6%Saudi Arabia1.5%Singapore1.3%Sweden1.3%Hong Kong1.3%India1.3%Finland1.2%South Africa1.1%Mexico1.0%Norway0.9%Cayman Islands0.8%Malaysia0.8%Jersey0.7%Indonesia0.7%Thailand0.6%Qatar0.6%United Arab Emirates0.5%Israel0.3%Poland0.3%Bermuda0.3%Belgium0.3%Turkey0.3%Austria0.3%Kuwait0.3%Chile0.3%Ireland0.3%Portugal0.2%United States0.2%New Zealand0.2%Greece0.1%Czech Republic0.1%Philippines0.1%Hungary0.1%Denmark0.1%Luxembourg0.1%Romania0.1%Currency ExposureEUR20.7%JPY14.8%GBP11.4%AUD7.1%CAD7.1%CHF5.8%HKD5.3%TWD4.3%BRL2.7%KRW1.6%SAR1.5%SGD1.3%INR1.3%SEK1.2%ZAR1.0%MXN1.0%MYR0.8%CNY0.8%IDR0.7%NOK0.7%THB0.7%QAR0.5%AED0.5%ILS0.3%PLN0.3%USD0.3%TRY0.3%KWD0.3%CLP0.3%NZD0.2%CZK0.1%PHP0.1%HUF0.1%DKK0.1%RON0.1%Sector ExposureFinancials35.7%Materials9.6%Energy9.3%Consumer Discretionary8.2%Industrials6.1%Health Care5.3%Utilities5.1%Consumer Staples5.0%Communications4.5%Technology3.5%Real Estate0.2%Industry ExposureBanks24.4%Oil Gas & Consumable Fuels9.1%Insurance7.7%Metals & Mining5.9%Utilities5.1%Automobiles4.9%Diversified Telecommunication Services3.8%Biotechnology3.1%Chemicals2.0%Pharmaceuticals1.9%Specialty Retail1.7%Construction & Engineering1.6%Capital Markets1.5%Real Estate Management & Development1.3%Tobacco1.3%Household Products1.2%Semiconductors & Semiconductor Equipment1.1%Machinery1.0%Electronic Equipment Instruments & Components1.0%Electrical Equipment1.0%Construction Materials1.0%Transportation Infrastructure0.7%Diversified Financial Services0.7%Household Durables0.7%Food & Staples Retailing0.7%Technology Hardware Storage & Peripherals0.7%Auto Components0.7%Food Products0.6%Hotels Restaurants & Leisure0.4%Multiline Retail0.4%Aerospace & Defense0.4%Wireless Telecommunication Services0.4%Air Freight & Logistics0.4%Beverages0.4%Media0.4%Containers & Packaging0.4%IT Services0.4%Paper & Forest Products0.3%Industrial Conglomerates0.3%Trading Companies & Distributors0.3%Communications Equipment0.2%Health Care Equipment & Supplies0.2%Textiles Apparel & Luxury Goods0.2%Diversified Consumer Services0.1%Commercial Services & Supplies0.1%Oil, Gas & Consumable Fuels0.1%Professional Services0.1%Health Care Providers & Services0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks24.2%Integrated Oil & Gas5.0%Automobile Manufacturers4.8%Steel3.9%Life & Health Insurance3.7%Alternative Carriers3.3%Biotechnology3.1%Property & Casualty Insurance3.0%Electric Utilities2.9%Pharmaceuticals1.9%Oil & Gas Exploration & Production1.8%Construction & Engineering1.5%Oil & Gas Storage & Transporta1.4%Diversified Chemicals1.3%Tobacco1.3%Household Products1.2%Multi-Utilities1.2%Food Retail1.1%Electrical Components & Equipment1.0%Reinsurance1.0%Construction Materials1.0%Real Estate Development1.0%Investment Banking & Brokerage1.0%Semiconductors0.9%Precious Metals & Minerals0.9%Trading Companies & Distributors0.8%Electronic Manufacturing Services0.8%Technology Hardware Storage & Peripherals0.7%Oil & Gas Refining & Marketing0.7%Auto Parts & Equipment0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Other Diversified Financial Services0.5%Marine Ports & Services0.5%Apparel Retail0.5%Homebuilding0.4%Packaged Foods & Meats0.4%Aerospace & Defense0.4%Hypermarkets & Super Centers0.4%Wireless Telecommunication Services0.4%Coal & Consumable Fuels0.4%Industrial Machinery0.4%General Merchandise Stores0.4%Integrated Telecommunication Services0.4%Air Freight & Logistics0.4%Paper Products0.4%Asset Management & Custody Banks0.3%Commodity Chemicals0.3%Gas Utilities0.3%Independent Power Producers & Energy Traders0.3%Agricultural Products0.3%IT Consulting & Other Services0.3%Paper Packaging0.3%Advertising0.3%Electronic Components0.3%Real Estate Operating Companie0.2%Industrial Conglomerates0.2%Brewers0.2%Communications Equipment0.2%Automotive Retail0.2%Restaurants0.2%Water Utilities0.2%Financial Exchanges & Data0.2%Health Care Equipment0.2%Home Improvement Retail0.2%Soft Drinks0.2%Apparel Accessories & Luxury0.2%Multi-line Insurance0.1%Semiconductor Equipment0.1%Real Estate Services0.1%Fertilizers & Agricultural Che0.1%Diversified Support Services0.1%Highways & Railtracks0.1%Regional Banks0.1%Renewable Electricity0.1%Consumer Electronics0.1%Security & Alarm Services0.1%Airport Services0.1%Oil & Gas Equipment & Services0.1%Railroads0.1%Hotels Resorts & Cruise Lines0.1%Aluminum0.1%Data Processing & Outsourced Services0.1%Multi-Sector Holdings0.1%Specialty Stores0.1%Casinos & Gaming0.1%Specialty Chemicals0.1%Health Care Services0.1%Department Stores0.1%Movies & Entertainment0.1%Research & Consulting Services0.1%Human Resource & Employment Services0.1%Consumer Finance0.1% Related Companies and Tools Related Companies: RDVY Top Holdings DGRW Top Holdings SDVY Top Holdings PEY Top Holdings CDC Top Holdings PID Top Holdings LVHD Top Holdings PFM Top Holdings FTHI Top Holdings DGRS Top Holdings This page (NASDAQ:VYMI) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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