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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$72.29 +0.07 (+0.10%)
As of 04:00 PM Eastern

Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.80%1,666,918
2Roche Holding AGN/A1.72%461,526
3Novartis AGN/A1.58%1,295,268
4HSBC Holdings plcN/A1.56%11,769,126
5Toyota Motor CorporationN/A1.52%7,503,161
6Shell plcN/A1.50%4,015,689
7Siemens AktiengesellschaftN/A1.24%481,535
8Royal Bank of CanadaN/A1.21%912,636
9Commonwealth Bank of AustraliaN/A1.19%1,085,025
10Slbbh1142N/A1.19%1,063,841
11Mitsubishi UFJ Financial Group, Inc.N/A1.05%7,337,700
12Unilever PLCN/A1.01%1,595,694
13Allianz SEN/A0.97%252,690
14BHP Group LimitedN/A0.89%3,265,424
15Deutsche Telekom AGN/A0.88%2,165,704
16SanofiN/A0.87%712,545
17TotalEnergies SEN/A0.86%1,280,943
18The Toronto-Dominion BankN/A0.77%1,143,962
19Banco Santander, S.A.N/A0.71%9,856,817
20Zurich Insurance Group AGN/A0.70%94,917
21Sumitomo Mitsui Financial Group, Inc.N/A0.69%2,414,662
22Enbridge Inc.N/A0.67%1,410,568
23BP p.l.c.N/A0.64%10,459,322
24Iberdrola, S.A.N/A0.63%3,917,208
25Yuan RenminbiN/A0.62%404,507,002
26UniCredit S.p.A.N/A0.60%1,015,828
27
CICHF
China Construction Bank
$0.82
-4.1%
0.57%60,312,000
28British American Tobacco p.l.c.N/A0.56%1,294,455
29Intesa Sanpaolo S.p.A.N/A0.56%10,181,524
30Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%3,731,066
31BNP Paribas SAN/A0.55%649,918
32Bank of MontrealN/A0.54%470,321
33GSK plcN/A0.54%2,593,035
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.54%85,485
35Mizuho Financial Group, Inc.N/A0.52%1,642,963
36DBS Group Holdings LtdN/A0.50%1,303,285
37National Australia Bank LimitedN/A0.50%2,012,393
38Westpac Banking CorporationN/A0.50%2,249,130
39Tokio Marine Holdings, Inc.N/A0.49%1,218,002
40AXA SAN/A0.48%1,102,925
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41MediaTek Inc.N/A0.48%956,000
42Rio Tinto GroupN/A0.47%692,794
43Holcim AGN/A0.45%362,945
44Hon Hai Precision Industry Co., Ltd.N/A0.45%7,709,000
45National Grid plcN/A0.44%3,167,287
46The Bank of Nova ScotiaN/A0.44%792,260
47ITOCHU CorporationN/A0.43%876,484
48Barclays PLCN/A0.42%9,393,327
49Canadian Natural Resources LimitedN/A0.42%1,343,632
50Vinci SAN/A0.41%320,973

Geographic Exposure

  • Japan
    13.8%
  • United Kingdom
    10.2%
  • Switzerland
    7.8%
  • Canada
    7.3%
  • Australia
    6.5%
  • France
    5.7%
  • Germany
    5.4%
  • China
    4.7%
  • Taiwan, Province of China
    3.6%
  • Spain
    3.2%
  • Italy
    3.0%
  • Brazil
    1.9%
  • Hong Kong
    1.6%
  • Sweden
    1.6%
  • Singapore
    1.5%
  • Saudi Arabia
    1.4%
  • Korea, Republic of
    1.3%
  • India
    1.3%
  • Finland
    1.3%
  • Netherlands
    1.2%
  • Cayman Islands
    1.1%
  • South Africa
    1.0%
  • Mexico
    0.9%
  • United Arab Emirates
    0.8%
  • Malaysia
    0.7%
  • Norway
    0.7%
  • Indonesia
    0.6%
  • Israel
    0.5%
  • Thailand
    0.5%
  • Qatar
    0.5%
  • Ireland
    0.4%
  • Poland
    0.4%
  • Jersey
    0.4%
  • Greece
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • Belgium
    0.3%
  • Chile
    0.3%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Denmark
    0.2%
  • Portugal
    0.2%
  • Hungary
    0.2%
  • Philippines
    0.2%
  • United States
    0.1%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • New Zealand
    0.1%
  • Romania
    0.1%

Sector Exposure

  • Financials
    39.9%
  • Energy
    9.3%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.5%
  • Materials
    6.6%
  • Health Care
    5.6%
  • Industrials
    5.3%
  • Utilities
    5.2%
  • Communications
    4.3%
  • Technology
    3.3%
  • Real Estate
    0.2%
  • Communication Services
    0.1%

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This page (NASDAQ:VYMI) was last updated on 4/16/2025 by MarketBeat.com Staff
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