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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$67.62 +0.33 (+0.49%)
(As of 05:45 PM ET)

Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.69%1,632,875
2Novartis AGN/A1.64%1,294,994
3Roche Holding AGN/A1.57%454,446
4Shell plcN/A1.53%3,997,588
5Toyota Motor CorporationN/A1.53%7,528,961
6Royal Bank of CanadaN/A1.34%894,334
7Commonwealth Bank of AustraliaN/A1.32%1,063,568
8HSBC Holdings plcN/A1.31%11,753,913
9Unilever PLCN/A1.12%1,563,332
10Siemens AktiengesellschaftN/A1.09%471,167
11Mitsubishi UFJ Financial Group, Inc.N/A1.02%7,186,600
12BHP Group LimitedN/A1.00%3,195,516
13Allianz SEN/A0.91%247,522
14TotalEnergies SEN/A0.88%1,274,054
15Deutsche Telekom AGN/A0.81%2,121,238
16SanofiN/A0.81%697,470
17The Toronto-Dominion BankN/A0.75%1,119,400
18Sumitomo Mitsui Financial Group, Inc.N/A0.70%2,363,962
19Enbridge Inc.N/A0.69%1,347,874
20Zurich Insurance Group AGN/A0.69%91,509
21Iberdrola, S.A.N/A0.65%3,816,996
22Yuan RenminbiN/A0.63%386,069,824
23BP p.l.c.N/A0.61%10,445,407
24National Australia Bank LimitedN/A0.60%1,968,338
25British American Tobacco p.l.c.N/A0.57%1,266,699
26Westpac Banking CorporationN/A0.57%2,201,235
27Hon Hai Precision Industry Co., Ltd.N/A0.55%7,561,000
28Canadian Natural Resources LimitedN/A0.54%1,332,129
29Tokio Marine Holdings, Inc.N/A0.54%1,205,602
30China Construction Bank CorporationN/A0.53%59,060,000
31The Bank of Nova ScotiaN/A0.53%775,752
32Banco Santander, S.A.N/A0.52%9,529,270
33Bank of MontrealN/A0.52%460,279
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.52%83,654
35GSK plcN/A0.51%2,535,377
36ITOCHU CorporationN/A0.51%858,084
37Rio Tinto GroupN/A0.51%677,702
38DBS Group Holdings LtdN/A0.48%1,279,285
39Mizuho Financial Group, Inc.N/A0.48%1,608,463
40AXA SAN/A0.47%1,138,001
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41Mitsui & Co., Ltd.N/A0.47%1,856,924
42National Grid plcN/A0.47%3,098,375
43ANZ Group Holdings LimitedN/A0.46%1,907,785
44Canadian Imperial Bank of CommerceN/A0.46%594,992
45Intesa Sanpaolo S.p.A.N/A0.46%10,123,691
46UniCredit S.p.A.N/A0.46%1,006,729
47BNP Paribas SAN/A0.45%635,530
48Glencore plcN/A0.44%7,707,895
49Manulife Financial CorporationN/A0.44%1,146,307
50MediaTek Inc.N/A0.44%939,000

Geographic Exposure

  • Japan
    13.6%
  • United Kingdom
    10.7%
  • Canada
    8.4%
  • Australia
    7.6%
  • Switzerland
    7.5%
  • Germany
    6.4%
  • France
    5.3%
  • China
    4.5%
  • Taiwan, Province of China
    4.0%
  • Spain
    2.8%
  • Italy
    2.4%
  • Brazil
    1.8%
  • India
    1.5%
  • Hong Kong
    1.5%
  • Korea, Republic of
    1.4%
  • Sweden
    1.4%
  • Singapore
    1.4%
  • Saudi Arabia
    1.3%
  • Finland
    1.2%
  • Netherlands
    1.2%
  • South Africa
    1.1%
  • Cayman Islands
    0.9%
  • Mexico
    0.9%
  • Malaysia
    0.8%
  • United Arab Emirates
    0.8%
  • Norway
    0.7%
  • Thailand
    0.5%
  • Jersey
    0.5%
  • Indonesia
    0.5%
  • Qatar
    0.5%
  • Israel
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • 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
    0.2%
  • United States
    0.1%
  • New Zealand
    0.1%
  • Greece
    0.1%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • Romania
    0.1%

Currency Exposure

  • EUR
    19.5%
  • JPY
    13.6%
  • GBP
    10.9%
  • CAD
    8.1%
  • AUD
    7.5%
  • CHF
    7.3%
  • HKD
    5.8%
  • TWD
    3.9%
  • BRL
    1.8%
  • INR
    1.5%
  • KRW
    1.4%
  • SGD
    1.4%
  • SEK
    1.4%
  • SAR
    1.2%
  • ZAR
    1.0%
  • CNY
    1.0%
  • MXN
    0.9%
  • MYR
    0.8%
  • AED
    0.8%
  • THB
    0.5%
  • IDR
    0.5%
  • ILS
    0.5%
  • QAR
    0.5%
  • NOK
    0.5%
  • TRY
    0.3%
  • PLN
    0.3%
  • DKK
    0.3%
  • USD
    0.3%
  • CLP
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • HUF
    0.2%
  • NZD
    0.1%
  • CZK
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    38.0%
  • Materials
    8.0%
  • Energy
    7.8%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    6.7%
  • Industrials
    6.2%
  • Utilities
    5.1%
  • Health Care
    5.0%
  • Communications
    4.4%
  • Technology
    3.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    8.1%
  • Oil Gas & Consumable Fuels
    7.6%
  • Utilities
    5.0%
  • Metals & Mining
    4.8%
  • Automobiles
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Biotechnology
    3.0%
  • Food Products
    2.2%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.7%
  • Pharmaceuticals
    1.7%
  • Chemicals
    1.6%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.3%
  • Tobacco
    1.2%
  • Machinery
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Household Durables
    0.8%
  • Diversified Financial Services
    0.7%
  • Auto Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Media
    0.5%
  • Multiline Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • IT Services
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.7%
  • Life & Health Insurance
    3.8%
  • Automobile Manufacturers
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.0%
  • Electric Utilities
    2.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Construction & Engineering
    1.2%
  • Multi-Utilities
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Reinsurance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Development
    1.0%
  • Semiconductors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Homebuilding
    0.5%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Industrial Machinery
    0.4%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Gas Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Soft Drinks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airport Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Airlines
    0.1%
  • Consumer Finance
    0.1%
  • Research & Consulting Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:VYMI) was last updated on 12/23/2024 by MarketBeat.com Staff
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