Free Trial

Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$71.14
+0.20 (+0.28%)
(As of 11/4/2024 ET)

Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A2.05%1,621,282
2Novartis AGN/A1.80%1,261,781
3Roche Holding AGN/A1.78%446,160
4Shell plcN/A1.65%3,952,792
5Toyota Motor CorporationN/A1.65%7,340,261
6Royal Bank of CanadaN/A1.24%870,611
7HSBC Holdings plcN/A1.21%11,655,514
8Unilever PLCN/A1.16%1,523,224
9Commonwealth Bank of AustraliaN/A1.15%1,035,455
10Siemens AktiengesellschaftN/A1.02%459,584
11BHP Group LimitedN/A1.01%3,119,685
12TotalEnergies SEN/A1.01%1,241,868
13SanofiN/A0.90%679,686
14Allianz SEN/A0.88%241,154
15Mitsubishi UFJ Financial Group, Inc.N/A0.83%6,699,600
16Slbbh1142N/A0.78%665,832
17The Toronto-Dominion BankN/A0.77%1,092,312
18BP p.l.c.N/A0.70%10,444,451
19Deutsche Telekom AGN/A0.69%2,065,875
20GSK plcN/A0.63%2,472,206
21Yuan RenminbiN/A0.63%379,069,824
22Enbridge Inc.N/A0.62%1,314,223
23Iberdrola, S.A.N/A0.62%3,717,801
24Zurich Insurance Group AGN/A0.61%88,898
25Sumitomo Mitsui Financial Group, Inc.N/A0.60%767,754
26National Australia Bank LimitedN/A0.58%1,920,401
27Banco Santander, S.A.N/A0.56%9,614,747
28Canadian Natural Resources LimitedN/A0.55%1,299,813
29British American Tobacco p.l.c.N/A0.54%1,235,758
30ITOCHU CorporationN/A0.53%838,084
31Tokio Marine Holdings, Inc.N/A0.53%1,175,402
32Westpac Banking CorporationN/A0.53%2,151,455
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.52%81,368
34BNP Paribas SAN/A0.51%620,784
35AXA SAN/A0.50%1,109,192
36Hon Hai Precision Industry Co., Ltd.N/A0.50%7,380,000
37Intesa Sanpaolo S.p.A.N/A0.49%9,968,913
38Rio Tinto GroupN/A0.49%660,619
39UniCredit S.p.A.N/A0.49%1,008,298
40China Construction Bank CorporationN/A0.48%57,495,000
Rigged election? (Ad)

Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.

Watch this video, it is being taken down Monday night
41Glencore plcN/A0.47%7,530,388
42National Grid plcN/A0.46%2,975,042
43ANZ Group Holdings LimitedN/A0.45%1,863,251
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.45%3,560,977
45Bank of MontrealN/A0.44%448,894
46The Bank of Nova ScotiaN/A0.44%756,489
47Enel SpAN/A0.43%4,802,823
48Vinci SAN/A0.43%306,556
49MediaTek Inc.N/A0.42%915,000
50Mercedes-Benz Group AGN/A0.42%518,203

Geographic Exposure

  • Japan
    12.8%
  • United Kingdom
    10.2%
  • Canada
    7.6%
  • Switzerland
    7.5%
  • Australia
    7.3%
  • Germany
    6.4%
  • France
    5.5%
  • China
    4.3%
  • Taiwan, Province of China
    3.8%
  • Spain
    2.9%
  • Italy
    2.4%
  • Brazil
    1.9%
  • India
    1.6%
  • Hong Kong
    1.5%
  • Sweden
    1.4%
  • Korea, Republic of
    1.4%
  • Finland
    1.3%
  • Singapore
    1.3%
  • Netherlands
    1.2%
  • Saudi Arabia
    1.2%
  • South Africa
    1.1%
  • Cayman Islands
    0.9%
  • Mexico
    0.9%
  • Malaysia
    0.8%
  • United Arab Emirates
    0.7%
  • Norway
    0.6%
  • Jersey
    0.6%
  • Indonesia
    0.6%
  • Thailand
    0.6%
  • Qatar
    0.5%
  • Israel
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Turkey
    0.3%
  • Poland
    0.3%
  • Austria
    0.3%
  • Denmark
    0.3%
  • Belgium
    0.2%
  • Chile
    0.2%
  • Kuwait
    0.2%
  • Portugal
    0.2%
  • Philippines
    0.2%
  • Hungary
    0.1%
  • United States
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • Romania
    0.1%

Currency Exposure

  • EUR
    19.9%
  • JPY
    12.8%
  • GBP
    10.5%
  • CAD
    7.5%
  • CHF
    7.3%
  • AUD
    7.3%
  • HKD
    5.7%
  • TWD
    3.7%
  • BRL
    1.9%
  • INR
    1.6%
  • KRW
    1.4%
  • SEK
    1.4%
  • SGD
    1.3%
  • SAR
    1.2%
  • ZAR
    1.0%
  • CNY
    1.0%
  • MXN
    0.9%
  • MYR
    0.8%
  • AED
    0.7%
  • IDR
    0.6%
  • THB
    0.6%
  • QAR
    0.5%
  • NOK
    0.4%
  • ILS
    0.4%
  • TRY
    0.3%
  • PLN
    0.3%
  • DKK
    0.3%
  • USD
    0.3%
  • CLP
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • HUF
    0.1%
  • NZD
    0.1%
  • CZK
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    35.9%
  • Materials
    8.2%
  • Energy
    7.7%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    6.7%
  • Industrials
    6.2%
  • Utilities
    5.2%
  • Health Care
    5.1%
  • Communications
    4.3%
  • Technology
    3.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    24.4%
  • Insurance
    7.7%
  • Oil Gas & Consumable Fuels
    7.5%
  • Utilities
    5.1%
  • Metals & Mining
    5.0%
  • Automobiles
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Biotechnology
    3.1%
  • Food Products
    2.3%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.7%
  • Chemicals
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.2%
  • Machinery
    1.2%
  • Tobacco
    1.1%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Durables
    0.8%
  • Diversified Financial Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Media
    0.5%
  • Aerospace & Defense
    0.4%
  • Multiline Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • IT Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.2%
  • Automobile Manufacturers
    3.8%
  • Life & Health Insurance
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Biotechnology
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    3.0%
  • Steel
    2.8%
  • Electric Utilities
    2.8%
  • Packaged Foods & Meats
    2.2%
  • Pharmaceuticals
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.6%
  • Oil & Gas Storage & Transporta
    1.4%
  • Multi-Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction Materials
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Reinsurance
    1.0%
  • Real Estate Development
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Semiconductors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Homebuilding
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery
    0.5%
  • Aerospace & Defense
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gas Utilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Brewers
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Electricity
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Research & Consulting Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%

Related Companies and Tools


This page (NASDAQ:VYMI) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners