Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 1,506 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+2.82%
Last price
$98.41
1M perf.
+4.10%
1M flows
+€90M
AuM
€16.03B
E/R
0.07%
Rating
ESG Consensus®
VYMI
$98.41
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
Create a free account to view the flows graph
VYMI
$98.12
+8.65%
Global Blended Cap
+3.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.10%  | +8.65% | +47.32%  | +80.56% | +86.25% | +4.47% | +4.47% | +10.20% | |
| 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
4/9/2026
$98.13
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1506
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
VIDY
1M perf.
+7.45%
E/R
0.32%
CIE
1M perf.
+8.10%
E/R
0.73%
JIVE
1M perf.
+4.82%
E/R
0.55%
JHID
1M perf.
+5.79%
E/R
2.17%
DFIV
1M perf.
+5.77%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.65% | +47.32% | +80.56% | +86.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.55%
United Kingdom
11.03%
Canada
7.70%
Switzerland
7.37%
Australia
6.92%
France
5.19%
Germany
4.94%
China
4.45%
Unavailable
1.66%
Other
36.19%
Sectors
Financials
38.62%
Industrials
8.10%
Energy
8.06%
Materials
6.85%
Consumer Discretionary
6.75%
Consumer Staples
5.84%
Health Care
5.64%
Utilities
5.57%
Unavailable
5.79%
Other
8.77%
Diversification
Total weight of top 15 holdings out of 1506
Top 15 holdings
Data as of February 28, 2026
ROCHE
NOVARTIS
HSBC HOLDINGS
NESTLE SA
TOYOTA
SHELL PLC
ROYAL BK CANADA
COMMONWEALTH BANK OF AUSTRALIA
Create a free account to view top holdings
MITSUBISHI UFJ FINANCIAL GROUP
BHP GROUP LTD
BANCO SANTANDER SA
ALLIANZ SE
TORONTO DOMINION
IBERDROLA SA
GB00BVZK7T90
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
65.31% of holdings have positive scoring
36.36% of holdings have negative scoring
6.11%
35.78%
23.42%
6.85%
22.73%
6.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €739.55B |
VTI | Vanguard Total Stock Market ETF | €502.05B |
VEA | Vanguard FTSE Developed Markets ETF | €185.42B |
VUG | Vanguard Growth ETF | €166.56B |
VTV | Vanguard Value ETF | €144.32B |
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 €16.03B in assets as of April 9, 2026.
How has VYMI performed lately?
Based on data from April 9, 2026, VYMI returned 4.10% over the past month, 8.65% over the last three months and 10.20% year-to-date.
What are the latest inflows or outflows for VYMI?
As of April 9, 2026, VYMI recorded net flows of +€90M over the last month and +€2.16B year-to-date.
Does VYMI distribute dividends?
VYMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.49%.
What are the main country or region exposures of VYMI?
As of February 28, 2026, VYMI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VYMI invest in?
As of February 28, 2026, VYMI focuses largely on Financials, Industrials and Energy.
How many securities does VYMI hold and how diversified is it?
As of February 28, 2026, VYMI holds 1506 positions in its portfolio, with 18.24% of assets concentrated in its top 15 holdings.
What are the main positions in VYMI?
As of February 28, 2026, VYMI top three holdings include ROCHE, NOVARTIS and HSBC HOLDINGS.
What is the base currency of VYMI?
The base currency of VYMI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
