VYMI ETF

VYMI ETF
$104.63
See how much of VYMI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$21.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.47%
Holdings
1,576
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.39%
1 Year+34.53%
3 Year+21.44%
5 Year+14.28%
10 Year+11.10%

Asset Allocation

Stocks: 100.27%
Bonds: 0.25%
See how much of VYMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROG:SMRoche Holding Ag1.77%
NOVN:SMNovartis Ag Ordinary Shares1.71%
HSBA:LNHsbc Securities Inc1.70%
NESN:SMNestle Sa1.46%
7203:TKToyota Motor Corp1.36%
Top 10 Concentration: 13.76%Report Date: Feb 27, 2026
Download all 1576 holdings for VYMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$1.26
Jun 18, 2026
12M Distributions
4 payments
Total: $3.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VYMI ETF Overview

VYMI ETF (Vanguard International High Dividend Yield ETF) is managed by Vanguard (US) with $21.87B in net assets. VYMI expense ratio is 0.07%, holding 1576 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-02-25.

VYMI performance shows a YTD return of 17.39%. The 1-year return is 34.53% and the 5-year return is 14.28%. VYMI dividend yield stands at 3.47%, paid quarterly.

VYMI top holdings include Roche Holding Ag (1.8%), Novartis Ag Ordinary Shares (1.7%), Hsbc Securities Inc (1.7%), Nestle Sa (1.5%), Toyota Motor Corp (1.4%). Go to all VYMI holdings, VYMI sectors, or VYMI dividends.

VYMI can be compared against other funds. Use VYMI overlap to find shared positions, or VYMI vs another fund for a side-by-side view. VYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+17.39%
1 Year
+34.53%
3 Year
+21.44%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown1.77%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care1.71%
3HSBA:LNHsbc Securities IncFinancials1.70%
4NESN:SMNestle SaUnknown1.46%
57203:TKToyota Motor CorpUnknown1.36%
6SHELShell PlcEnergy1.28%
7RY:CARoyal Bank Of CanadaFinancials1.25%
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.10%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.08%
10BHP:AUBhp Group LtdUnknown1.05%