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Vanguard International High Dividend Yield ETF (VYMI) Holdings List

Vanguard International High Dividend Yield ETF logo
$99.27 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern
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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 25.93% 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/A1.74%19,021,165
2Roche Holding AGN/A1.59%778,274
3Novartis AGN/A1.56%2,128,117
4Royal Bank of CanadaN/A1.45%1,550,335
5Nestlé S.A.N/A1.41%2,851,806
6Shell plcN/A1.30%6,313,197
7BHP Group LimitedN/A1.18%5,426,382
8Mitsubishi UFJ Financial Group, Inc.N/A1.11%12,178,200
9MediaTek Inc.N/A1.07%1,619,000
10Commonwealth Bank of AustraliaN/A1.07%1,850,158
11Toyota Motor CorporationN/A1.05%11,406,233
12The Toronto-Dominion BankN/A1.04%1,859,257
13Banco Santander, S.A.N/A0.99%16,195,981
14Slbbh1142N/A0.95%1,954,733
15Allianz SEN/A0.91%422,826
16TotalEnergies SEN/A0.86%2,010,892
17Iberdrola, S.A.N/A0.81%7,288,328
18Yuan RenminbiN/A0.79%1,103,049,068
19UBS Group AGN/A0.79%3,451,748
20Novo Nordisk A/SN/A0.78%3,529,025
21Sumitomo Mitsui Financial Group, Inc.N/A0.72%4,045,862
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.71%6,272,670
23British American Tobacco p.l.c.N/A0.70%2,332,732
24UniCredit S.p.A.N/A0.70%1,670,051
25Enbridge Inc.N/A0.65%2,417,533

VYMI Geographic Exposure

VYMI's largest geographic exposure is Japan at 11.2%, followed by United Kingdom at 9.8%.

  • Japan
    11.2%
  • United Kingdom
    9.8%
  • Canada
    8.7%
  • Australia
    6.9%
  • Switzerland
    5.9%
  • France
    5.2%
  • Taiwan, Province of China
    5.2%
  • Germany
    4.4%
  • China
    4.3%
  • Spain
    4.0%
  • Other
    29.1%

VYMI Currency Exposure

VYMI's largest currency exposure is EUR at 19.5%, followed by JPY at 11.2%.

  • EUR
    19.5%
  • JPY
    11.2%
  • GBP
    8.7%
  • CAD
    8.6%
  • AUD
    6.8%
  • HKD
    5.9%
  • CHF
    5.5%
  • TWD
    4.9%
  • BRL
    2.0%
  • USD
    1.8%
  • Other
    15.9%

VYMI Sector Exposure

VYMI's largest sector exposure is Financials at 42.0%, followed by Energy at 8.9%.

  • Financials
    42.0%
  • Energy
    8.9%
  • Consumer Discretionary
    7.4%
  • Materials
    7.2%
  • Consumer Staples
    5.8%
  • Technology
    5.6%
  • Utilities
    5.1%
  • Industrials
    5.0%
  • Health Care
    4.0%
  • Communications
    3.7%
  • Other
    0.3%

VYMI Industry Exposure

VYMI's largest industry exposure is Banks at 30.0%, followed by Oil, Gas & Consumable Fuels at 8.7%.

  • Banks
    30.0%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Insurance
    7.8%
  • Utilities
    4.9%
  • Metals & Mining
    4.8%
  • Diversified Telecommunication Services
    3.0%
  • Automobiles
    2.5%
  • Capital Markets
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Pharmaceuticals
    2.1%
  • Other
    26.0%

VYMI Sub-Industry Exposure

VYMI's largest sub-industry exposure is Diversified Banks at 29.2%, followed by Integrated Oil & Gas at 5.0%.

  • Diversified Banks
    29.2%
  • Integrated Oil & Gas
    5.0%
  • Life & Health Insurance
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Electric Utilities
    2.8%
  • Steel
    2.7%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Pharmaceuticals
    2.1%
  • Semiconductors
    2.1%
  • Other
    38.5%

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This page (NASDAQ:VYMI) was last updated on 7/4/2026 by MarketBeat.com Staff.
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