Vanguard International High Dividend Yield ETF (VYMI) Holdings $85.29 -0.37 (-0.43%) Closing price 04:00 PM EasternExtended Trading$85.30 +0.01 (+0.01%) As of 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 26 VYMI HoldingsRankCompanyCurrent PriceWeightShares Held1Nestlé S.A.N/A1.50%2,033,9072Roche Holding AGN/A1.48%563,8953HSBC Holdings plcN/A1.46%14,183,5104Shell plcN/A1.46%4,808,7135Novartis AGN/A1.44%1,501,5016Commonwealth Bank of AustraliaN/A1.28%1,342,9747Toyota Motor CorporationN/A1.28%8,557,8108Royal Bank of CanadaN/A1.23%1,138,4449Mitsubishi UFJ Financial Group, Inc.N/A1.04%8,936,50010Allianz SEN/A1.03%310,781 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. 11Unilever PLCN/A0.97%1,984,63712Banco Santander, S.A.N/A0.88%12,150,56913The Toronto-Dominion BankN/A0.87%1,422,06514BHP Group LimitedN/A0.84%3,947,77615TotalEnergies SEN/A0.82%1,639,30816Iberdrola, S.A.N/A0.81%5,464,66017Yuan RenminbiN/A0.81%697,429,66518Deutsche Telekom AGN/A0.80%2,654,83219UniCredit S.p.A.N/A0.78%1,253,35020British American Tobacco p.l.c.N/A0.70%1,557,43021Enbridge Inc.N/A0.67%1,751,20422China Construction Bank CorporationN/A0.66%77,184,00023CICHFChina Construction Bank$1.01-3.8%0.66%77,184,00024Zurich Insurance Group AGN/A0.66%114,26425SanofiN/A0.65%863,55926Banco Bilbao Vizcaya Argentaria, S.A.N/A0.64%4,560,700 Geographic ExposureJapan13.3%United Kingdom10.3%Canada7.7%Switzerland7.0%Australia6.8%France5.6%Germany5.5%China5.0%Taiwan, Province of China4.0%Spain3.6%Italy3.2%Brazil1.8%Korea, Republic of1.7%Hong Kong1.7%Sweden1.5%Singapore1.5%Netherlands1.3%Finland1.3%Saudi Arabia1.2%India1.2%Cayman Islands1.1%South Africa1.0%United Arab Emirates0.9%Mexico0.9%Israel0.7%Malaysia0.7%Norway0.6%Indonesia0.5%Qatar0.5%Thailand0.5%Greece0.4%Poland0.4%Ireland0.4%Bermuda0.4%Jersey0.3%Austria0.3%Belgium0.3%Turkey0.3%Kuwait0.2%Portugal0.2%Chile0.2%Denmark0.2%Hungary0.2%Philippines0.2%Czech Republic0.1%New Zealand0.1%Luxembourg0.1%Romania0.1%United States0.1%Currency ExposureEUR21.2%JPY13.3%GBP9.9%CAD7.6%AUD6.8%CHF6.7%HKD6.7%TWD3.8%BRL1.8%KRW1.7%SEK1.5%SGD1.5%SAR1.2%INR1.2%CNY1.1%ZAR0.9%AED0.9%MXN0.9%ILS0.7%MYR0.7%IDR0.5%THB0.5%QAR0.5%NOK0.4%PLN0.4%USD0.3%TRY0.2%KWD0.2%CLP0.2%DKK0.2%HUF0.2%PHP0.2%CZK0.1%NZD0.1%RON0.1%Sector ExposureFinancials42.9%Energy9.3%Consumer Staples7.8%Consumer Discretionary7.5%Materials6.6%Industrials5.6%Utilities5.5%Health Care5.1%Communications4.2%Technology3.4%Communication Services0.3%Real Estate0.3%Industry ExposureBanks29.9%Oil, Gas & Consumable Fuels9.1%Insurance9.0%Utilities5.3%Metals & Mining4.0%Diversified Telecommunication Services3.7%Automobiles3.3%Biotechnology2.9%Food Products2.1%Pharmaceuticals2.0%Capital Markets1.9%Specialty Retail1.7%Chemicals1.5%Household Products1.5%Machinery1.4%Real Estate Management & Development1.4%Construction & Engineering1.4%Tobacco1.3%Beverages1.2%Electronic Equipment, Instruments & Components1.2%Semiconductors & Semiconductor Equipment0.9%Transportation Infrastructure0.9%Auto Components0.9%Household Durables0.8%Hotels, Restaurants & Leisure0.7%Diversified Financial Services0.7%Food & Staples Retailing0.6%Technology Hardware, Storage & Peripherals0.6%Construction Materials0.5%Multiline Retail0.5%Air Freight & Logistics0.4%Wireless Telecommunication Services0.4%IT Services0.3%Media0.3%Industrial Conglomerates0.3%Communications Equipment0.3%Paper & Forest Products0.3%Consumer Staples Distribution & Retail0.3%Commercial Services & Supplies0.2%Trading Companies & Distributors0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.2%Professional Services0.2%Airlines0.2%Diversified Consumer Services0.2%Automobile Components0.2%Health Care Providers & Services0.1%Wireless Telecommunication Ser0.1%Marine0.1%Aerospace & Defense0.1%Electrical Equipment0.1%Energy Equipment & Services0.1%Road & Rail0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks29.1%Integrated Oil & Gas5.0%Life & Health Insurance3.9%Property & Casualty Insurance3.6%Automobile Manufacturers3.3%Alternative Carriers3.1%Electric Utilities3.0%Biotechnology2.9%Steel2.1%Packaged Foods & Meats2.0%Pharmaceuticals2.0%Oil & Gas Exploration & Production1.7%Household Products1.5%Multi-Utilities1.4%Food Retail1.4%Oil & Gas Storage & Transportation1.3%Construction & Engineering1.3%Tobacco1.3%Reinsurance1.2%Auto Parts & Equipment1.0%Real Estate Development1.0%Electronic Manufacturing Services0.9%Semiconductors0.9%Diversified Chemicals0.8%Construction Machinery & Heavy Trucks0.8%Investment Banking & Brokerage0.8%Regional Banks0.8%Distillers & Vintners0.8%Precious Metals & Minerals0.7%Oil & Gas Refining & Marketing0.7%Diversified Metals & Mining0.6%Trading Companies & Distributors0.6%Technology Hardware, Storage & Peripherals0.6%Security & Alarm Services0.6%Marine Ports & Services0.6%Integrated Telecommunication Services0.5%Apparel Retail0.5%Asset Management & Custody Banks0.5%Industrial Machinery & Supplies0.5%Construction Materials0.5%Other Diversified Financial Services0.5%Multi-line Insurance0.4%Homebuilding0.4%General Merchandise Stores0.4%Wireless Telecommunication Services0.4%Air Freight & Logistics0.4%Coal & Consumable Fuels0.3%Casinos & Gaming0.3%Communications Equipment0.3%Fertilizers & Agricultural Chemicals0.3%Hypermarkets & Super Centers0.3%Independent Power Producers & Energy Traders0.3%Industrial Conglomerates0.3%Gas Utilities0.3%Paper Products0.3%Real Estate Operating Companies0.3%Advertising0.3%Soft Drinks & Non-alcoholic Beverages0.3%Commodity Chemicals0.2%IT Consulting & Other Services0.2%Research & Consulting Services0.2%Apparel, Accessories & Luxury Goods0.2%Brewers0.2%Diversified Support Services0.2%Electronic Components0.2%Restaurants0.2%Gold0.2%Automotive Retail0.2%Agricultural Products0.2%Airlines0.2%Water Utilities0.2%Construction Machinery & Heavy Transportation Equipment0.2%Airport Services0.2%Paper & Plastic Packaging Products & Materials0.2%Oil & Gas Equipment & Services0.1%Real Estate Services0.1%Highways & Railtracks0.1%Home Improvement Retail0.1%Financial Exchanges & Data0.1%Hotels, Resorts & Cruise Lines0.1%Renewable Electricity0.1%Consumer Electronics0.1%Wireless Telecommunication Ser0.1%Household Appliances0.1%Data Processing & Outsourced Services0.1%Specialty Chemicals0.1%Railroads0.1%Marine0.1%Consumer Finance0.1%Aerospace & Defense0.1%Electrical Components & Equipment0.1%Aluminum0.1%Health Care Facilities0.1%Multi-Sector Holdings0.1%Specialty Stores0.1%Human Resource & Employment Services0.1%Department Stores0.1%Motorcycle Manufacturers0.1%Health Care Distributors0.1%Health Care Services0.1% Related Companies and Tools Related Companies SDVY Top Holdings DGRW Top Holdings RDVY Top Holdings DVY Top Holdings FTHI Top Holdings PEY Top Holdings PID Top Holdings CDC Top Holdings PFM Top Holdings LVHD Top Holdings This page (NASDAQ:VYMI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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