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VYMI ETF · Vanguard International High Dividend Yield ETF
The VYMI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World ex US High Dividend Yield Index. The VYMI ETF provides physical exposure, so by buying it you actually own parts of all the 1,509 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$93.06
1M perf.
-6.00%
1M flows
+€660M
AuM
€15.38B
E/R
0.07%
Rating
ESG Consensus®
VYMI
$93.06
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VYMI
$93.16
+4.95%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +4.95%  | +32.15% | +75.94%  | +76.49% | -7.80% | +3.82% | +3.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$93.17
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1509
Inception date
2/25/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE All-World ex US High Dividend Yield Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.95% | +32.15% | +75.94% | +76.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
13.93%
United Kingdom
11.08%
Canada
7.73%
Switzerland
7.20%
Australia
6.60%
France
5.10%
Germany
4.98%
China
4.70%
Unavailable
1.98%
Other
36.72%
Sectors
Financials
39.75%
Energy
7.90%
Industrials
7.69%
Consumer Discretionary
6.66%
Materials
6.56%
Consumer Staples
6.03%
Utilities
5.50%
Health Care
5.47%
Unavailable
5.84%
Other
8.60%
Diversification
Total weight of top 15 holdings out of 1509
Top 15 holdings
Data as of January 31, 2026
ROCHE
HSBC HOLDINGS
NOVARTIS
NESTLE SA
TOYOTA
ROYAL BK CANADA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
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BANCO SANTANDER SA
COMMONWEALTH BANK OF AUSTRALIA
ALLIANZ SE
BHP GROUP LTD
TORONTO DOMINION
IBERDROLA SA
GB00BVZK7T90
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VYMI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VYMI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.09% of holdings have positive scoring
35.93% of holdings have negative scoring
6.23%
35.80%
24.06%
6.96%
22.48%
6.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD
Index ticker
GPVAN0TR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VYMI
What does Vanguard International High Dividend Yield ETF, VYMI, invest in?
VYMI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does VYMI replicate?
VYMI tracks the FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VYMI?
VYMI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VYMI launched?
VYMI was introduced to the market on February 25, 2016. It trades on United States
Who is the ETF issuer of VYMI?
Vanguard International High Dividend Yield ETF, VYMI, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VYMI?
VYMI oversees €15.38B in assets as of March 13, 2026.
How has VYMI performed lately?
Based on data from March 13, 2026, VYMI returned -6.00% over the past month, 4.95% over the last three months and 3.82% year-to-date.
What are the latest inflows or outflows for VYMI?
As of March 13, 2026, VYMI recorded net flows of +€655M over the last month and +€2.07B year-to-date.
Does VYMI distribute dividends?
VYMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of VYMI?
As of January 31, 2026, VYMI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VYMI invest in?
As of January 31, 2026, VYMI focuses largely on Financials, Energy and Industrials.
How many securities does VYMI hold and how diversified is it?
As of January 31, 2026, VYMI holds 1509 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.
What are the main positions in VYMI?
As of January 31, 2026, VYMI top three holdings include ROCHE, HSBC HOLDINGS and NOVARTIS.
What is the base currency of VYMI?
The base currency of VYMI is USD.
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