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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 1,498 underlying holdings. This share class generates a stream of income by distributing dividends.

$101.40

-$0.47 (-0.46%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$100.87$101.71

52W price range

$84.59$107.29

YTD Perf.

+15.87%

YTD Flows

Annualized volatility

Fund AuM

€19.41B

Share class AuM

€19.41B

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.69%

Energy

9.38%

Consumer Non-Cyclicals

6.77%

Non-Energy Materials

6.37%

Healthcare

6.18%

Technology

5.29%

Industrials

5.02%

Utilities

4.92%

Unavailable

2.02%

Other

9.36%

Latest VYMI news

No content available for this fund

FAQ about VYMI

VYMI is a passively managed ETF that invests in the Global Blended Cap segment.

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%.

VYMI was introduced to the market on February 25, 2016.

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

VYMI oversees €19.41B in assets as of October 30, 2026.

VYMI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.68%.

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

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

As of September 30, 2026, VYMI holds 1498 positions in its portfolio, with 18.51% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VYMI top three holdings include HSBC Holdings Plc, Roche Holding AG and Shell Plc.

The base currency of VYMI is USD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

1.80%

Roche Holding AG

1.55%

Shell Plc

1.47%

Royal Bank of Canada

1.46%

Novartis AG

1.41%

Mitsubishi UFJ Financial Group, Inc.

1.34%

Nestlé SA

1.24%

MediaTek, Inc.

1.20%

BHP Group Ltd.

1.14%

Banco Santander SA

1.06%

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