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VYMI - ETF Fact Sheet

Vanguard International High Dividend Yield ETF - USD

Fund Identification

Ticker

VYMI

ISIN

US9219467944

Main Metrics

Price

$100.67

Expense Ratio

0.07%

AuM

$20,307.92M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

VYMI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.67%
1m flows
$560M
* Net total returns
All data as of 17 July 2026

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VYMI's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VYMI's exposure

Countries

Japan
11.47%
United Kingdom
10.39%
Canada
8.64%
Switzerland
8.06%
Australia
7.29%
Other
54.14%

Sectors

Finance
43.31%
Energy
9.47%
Consumer Non-Cycl.
7.30%
Non-Energy Materi.
7.06%
Other
32.85%

Top 5 holdings

HSBC Holdings Plc
1.72%
Roche Holding AG
1.65%
Novartis AG
1.55%
Royal Bank of Canada
1.44%
Nestlé SA
1.40%
Total holdings
1,488
Total weight of top 5
7.75%
1.0%