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›ETF Issuers›Vanguard›VYMI

VYMI

Vanguard International High Dividend Yield ETF

Passive ETF Equity

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 1,561 underlying holdings. This share class generates a stream of income by distributing dividends.

$104.42

-$0.21 (-0.20%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$104.32$104.80

52W price range

$82.87$104.77

YTD Perf.

+18.81%

YTD Flows

Annualized volatility

Fund AuM

€18.46B

Share class AuM

€18.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219467944

TER

0.07%

Inception date

2/25/2016

Issuer

Vanguard

Benchmark

FTSE All-World ex US High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

44.01%

Energy

8.56%

Consumer Non-Cyclicals

7.22%

Non-Energy Materials

6.48%

Healthcare

6.44%

Utilities

5.27%

Technology

5.16%

Industrials

5.11%

Unavailable

2.08%

Other

9.65%

Latest VYMI news

No content available for this fund

FAQ about VYMI

VYMI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

VYMI tracks the FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD, through a optimized sampling replication method.

VYMI carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VYMI was introduced to the market on February 25, 2016. It trades on United States

Vanguard International High Dividend Yield ETF, VYMI, is provided by Vanguard. Learn more about Vanguard here.

VYMI oversees €18.46B in assets as of August 14, 2026.

VYMI follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 3.45%.

As of June 30, 2026, VYMI has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, VYMI focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of June 30, 2026, VYMI holds 1561 positions in its portfolio, with 18.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VYMI top three holdings include HSBC Holdings Plc, Novartis AG and Royal Bank of Canada.

The base currency of VYMI is USD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

1.76%

Novartis AG

1.58%

Royal Bank of Canada

1.56%

Roche Holding AG

1.56%

Nestlé SA

1.43%

Shell Plc

1.18%

Mitsubishi UFJ Financial Group, Inc.

1.17%

BHP Group Ltd.

1.15%

The Toronto-Dominion Bank

1.10%

Banco Santander SA

1.09%

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