VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

US Equity, Dividend

$99.76

—

AUM

$19.99B

NAV

—

Expense Ratio

—

Yield

—

52W High

$101.71

52W Low

$77.46

Vanguard International High Dividend Yield Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of non-U.S.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	ROCHE HLDG-GENUS	—	1.8110%	$318.7M	700,796
2	HSBC HOLDINGS PL	—	1.7189%	$302.5M	17,146,169
3	NOVARTIS AG-REG	—	1.6163%	$284.4M	1,916,969
4	NESTLE SA-REG	—	1.3699%	$241.1M	2,526,081
5	TOYOTA MOTOR	—	1.3661%	$240.4M	10,606,310
6	ROYAL BANK OF CA	—	1.3380%	$235.4M	1,414,060
7	SHELL PLC	—	1.2613%	$221.9M	5,773,845
8	MITSUBISHI UFJ F	—	1.1295%	$198.8M	10,974,700
9	BANCO SANTANDER	—	1.0746%	$189.1M	14,810,419
10	COMMONW BK AUSTR	—	0.9814%	$172.7M	1,668,194
11	ALLIANZ SE-REG	—	0.9647%	$169.8M	385,545
12	BHP GROUP LTD	—	0.9572%	$168.4M	4,890,222
13	TORONTO-DOM BANK	—	0.9002%	$158.4M	1,694,963
14	IBERDROLA SA	—	0.8508%	$149.7M	6,658,975
15	UNILEVER PLC	—	0.8272%	$145.6M	2,139,588
16	BBVA	—	0.8164%	$143.7M	5,659,833
17	TOTALENERGIES SE	—	0.7575%	$133.3M	1,832,822
18	UNICREDIT SPA	—	0.7562%	$133.1M	1,526,884
19	Vanguard Market Liquidity Fund	—	0.7478%	$131.6M	1,315,886.02
20	SMFG	—	0.7374%	$129.8M	3,687,462
21	BRIT AMER TOBACC	—	0.7297%	$128.4M	2,125,399
22	DEUTSCHE TELEKOM	—	0.6611%	$116.3M	3,466,381
23	INTESA SANPAOLO	—	0.6173%	$108.6M	15,344,145
24	BNP PARIBAS	—	0.6081%	$107.0M	989,587
25	ENBRIDGE INC	—	0.6034%	$106.2M	2,175,176
26	MIZUHO FINANCIAL	—	0.6011%	$105.8M	2,436,363
27	GSK PLC	—	0.5868%	$103.3M	3,992,999
28	SANOFI	—	0.5738%	$101.0M	1,070,393
29	ZURICH INSURANCE	—	0.5736%	$100.9M	141,879
30	BP PLC	—	0.5647%	$99.4M	15,672,780
31	BANK OF MONTREAL	—	0.5554%	$97.7M	717,915
32	RIO TINTO PLC	—	0.5345%	$94.1M	1,030,903
33	DBS GROUP HLDGS	—	0.5304%	$93.3M	2,008,085
34	BANK OF NOVA SCO	—	0.5290%	$93.1M	1,245,025
35	BARCLAYS PLC	—	0.5268%	$92.7M	13,889,751
36	WESTPAC BANKING	—	0.5208%	$91.6M	3,410,510
37	NATL AUST BANK	—	0.5206%	$91.6M	3,049,461
38	CCB-H	—	0.5027%	$88.5M	87,604,000
39	LLOYDS BANKING	—	0.5012%	$88.2M	59,068,845
40	ING GROEP NV	—	0.4966%	$87.4M	2,962,985
41	MITSUBISHI CORP	—	0.4955%	$87.2M	3,281,800
42	CAN IMPL BK COMM	—	0.4919%	$86.6M	936,703
43	ENEL SPA	—	0.4859%	$85.5M	7,738,986
44	HON HAI	—	0.4768%	$83.9M	12,138,828
45	NATIONAL GRID PL	—	0.4766%	$83.9M	4,936,519
46	MITSUI & CO	—	0.4690%	$82.5M	2,526,324
47	MEDIATEK	—	0.4615%	$81.2M	1,464,000
48	ITOCHU CORP	—	0.4614%	$81.2M	6,342,120
49	MUENCHENER RUE-R	—	0.4499%	$79.2M	130,638
50	CAN NATURAL RES	—	0.4325%	$76.1M	2,046,974

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings