VYMI ETF

VYMI ETF
$105.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.43%
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+21.47%
5 Year+14.05%
10 Year+10.98%

Asset Allocation

Stocks: 97.42%
Bonds: 2.26%
Other: 0.81%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc1.77%
NOVN:SMNovartis Ag – Class N1.59%
RY:CARoyal Bank Of Canada1.58%
ROG:SMRoche Holding Ag1.57%
NESN:SMNestle Sa1.44%
Top 10 Concentration: 13.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 14.05%. VYMI dividend yield stands at 3.43%, paid quarterly.

VYMI top holdings include Hsbc Securities Inc (1.8%), Novartis Ag – Class N (1.6%), Royal Bank Of Canada (1.6%), Roche Holding Ag (1.6%), Nestle Sa (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
+21.47%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials1.77%
2NOVN:SMNovartis Ag – Class NUnknown1.59%
3RY:CARoyal Bank Of CanadaFinancials1.58%
4ROG:SMRoche Holding AgUnknown1.57%
5NESN:SMNestle SaUnknown1.44%
6SHELShell PlcEnergy1.19%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.18%
8BHP:AUBhp Group LtdUnknown1.16%
9RD:CAThe Toronto-Dominion BankFinancials1.11%
10SAN:PASanofi SAUnknown1.09%