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Vanguard International High Dividend Yield ETF (VYMI) Holdings

Vanguard International High Dividend Yield ETF logo
$72.21 -0.50 (-0.69%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$71.32 -0.89 (-1.24%)
As of 02/21/2025 07:30 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.
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Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A1.76%7,413,361
2Nestlé S.A.N/A1.64%1,646,365
3Roche Holding AGN/A1.55%457,860
4Novartis AGN/A1.51%1,280,246
5Shell plcN/A1.50%3,967,088
6HSBC Holdings plcN/A1.39%11,637,490
7Royal Bank of CanadaN/A1.32%902,050
8Commonwealth Bank of AustraliaN/A1.23%1,071,587
9Siemens AktiengesellschaftN/A1.13%475,488
10Unilever PLCN/A1.09%1,577,456
11Mitsubishi UFJ Financial Group, Inc.N/A1.03%7,248,600
12BHP Group LimitedN/A0.96%3,225,934
13Allianz SEN/A0.93%249,701
14TotalEnergies SEN/A0.86%1,264,347
15SanofiN/A0.83%703,532
16Deutsche Telekom AGN/A0.78%2,140,304
17The Toronto-Dominion BankN/A0.73%1,129,336
18Enbridge Inc.N/A0.72%1,393,055
19Sumitomo Mitsui Financial Group, Inc.N/A0.69%2,385,062
20Zurich Insurance Group AGN/A0.68%93,825
21Yuan RenminbiN/A0.66%399,031,485
22Iberdrola, S.A.N/A0.64%3,816,608
23BP p.l.c.N/A0.62%10,327,454
24
CICHF
China Construction Bank
$0.84
0.60%59,593,000
25British American Tobacco p.l.c.N/A0.56%1,277,987
26Banco Santander, S.A.N/A0.55%9,725,466
27Bank of MontrealN/A0.55%464,393
28National Australia Bank LimitedN/A0.55%1,987,114
29Westpac Banking CorporationN/A0.54%2,222,228
30GSK plcN/A0.52%2,558,258
31Hon Hai Precision Industry Co., Ltd.N/A0.52%7,638,000
32ITOCHU CorporationN/A0.52%866,684
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.52%84,412
34Tokio Marine Holdings, Inc.N/A0.52%1,203,602
35The Bank of Nova ScotiaN/A0.51%782,464
36Canadian Natural Resources LimitedN/A0.50%1,324,684
37DBS Group Holdings LtdN/A0.50%1,289,185
38Intesa Sanpaolo S.p.A.N/A0.49%10,077,899
39MediaTek Inc.N/A0.49%948,000
40Rio Tinto GroupN/A0.49%684,252
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41UniCredit S.p.A.N/A0.49%1,004,141
42BNP Paribas SAN/A0.48%641,163
43Mizuho Financial Group, Inc.N/A0.48%1,623,563
44AXA SAN/A0.47%1,091,565
45Canadian Imperial Bank of CommerceN/A0.46%599,429
46Mitsui & Co., Ltd.N/A0.46%1,829,324
47National Grid plcN/A0.45%3,126,848
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.44%3,681,401
49Slbbh1142N/A0.44%362,126
50Enel SpAN/A0.43%4,967,303

Geographic Exposure

  • Japan
    13.7%
  • United Kingdom
    10.7%
  • Canada
    8.0%
  • Switzerland
    7.5%
  • Australia
    7.3%
  • Germany
    6.8%
  • France
    5.5%
  • China
    4.6%
  • Taiwan, Province of China
    3.9%
  • Spain
    3.0%
  • Italy
    2.6%
  • Brazil
    1.8%
  • Sweden
    1.5%
  • Singapore
    1.5%
  • Hong Kong
    1.5%
  • Saudi Arabia
    1.4%
  • India
    1.3%
  • Korea, Republic of
    1.3%
  • Finland
    1.3%
  • Netherlands
    1.3%
  • South Africa
    1.0%
  • Cayman Islands
    0.9%
  • United Arab Emirates
    0.9%
  • Mexico
    0.9%
  • Malaysia
    0.8%
  • Norway
    0.7%
  • Israel
    0.5%
  • Thailand
    0.5%
  • Qatar
    0.5%
  • Indonesia
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Poland
    0.3%
  • Bermuda
    0.3%
  • Turkey
    0.3%
  • Austria
    0.3%
  • Chile
    0.3%
  • Denmark
    0.2%
  • Belgium
    0.2%
  • Kuwait
    0.2%
  • Hungary
    0.2%
  • Portugal
    0.2%
  • Philippines
    0.2%
  • United States
    0.1%
  • Greece
    0.1%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • Romania
    0.1%

Currency Exposure

  • EUR
    20.4%
  • JPY
    13.7%
  • GBP
    10.8%
  • CAD
    7.8%
  • CHF
    7.3%
  • AUD
    7.2%
  • HKD
    6.0%
  • TWD
    3.7%
  • BRL
    1.8%
  • SGD
    1.5%
  • SEK
    1.4%
  • SAR
    1.4%
  • INR
    1.3%
  • KRW
    1.3%
  • CNY
    0.9%
  • ZAR
    0.9%
  • AED
    0.9%
  • MXN
    0.8%
  • MYR
    0.8%
  • ILS
    0.5%
  • THB
    0.5%
  • QAR
    0.5%
  • IDR
    0.5%
  • NOK
    0.5%
  • PLN
    0.3%
  • TRY
    0.3%
  • USD
    0.3%
  • CLP
    0.3%
  • DKK
    0.2%
  • KWD
    0.2%
  • HUF
    0.2%
  • PHP
    0.2%
  • NZD
    0.1%
  • CZK
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    39.0%
  • Materials
    7.7%
  • Energy
    7.5%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    6.5%
  • Industrials
    6.4%
  • Health Care
    5.1%
  • Utilities
    4.9%
  • Communications
    4.4%
  • Technology
    3.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    26.9%
  • Insurance
    8.1%
  • Oil Gas & Consumable Fuels
    7.3%
  • Utilities
    4.8%
  • Metals & Mining
    4.6%
  • Automobiles
    4.0%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    3.2%
  • Food Products
    2.2%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.7%
  • Chemicals
    1.6%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • 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
    0.5%
  • Aerospace & Defense
    0.5%
  • Multiline Retail
    0.4%
  • Media
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Hotels Restaurants & Leisure
    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
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.7%
  • Automobile Manufacturers
    3.9%
  • Life & Health Insurance
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Biotechnology
    3.2%
  • Alternative Carriers
    3.1%
  • Electric Utilities
    2.6%
  • Steel
    2.5%
  • Packaged Foods & Meats
    2.0%
  • Pharmaceuticals
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Construction & Engineering
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Reinsurance
    1.1%
  • Real Estate Development
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Semiconductors
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    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%
  • Integrated Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Gas Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Soft Drinks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Brewers
    0.2%
  • Multi-line Insurance
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Airlines
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Finance
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    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 2/23/2025 by MarketBeat.com Staff
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