Vanguard International Hi... (VYMI)
NASDAQ: VYMI
· Real-Time Price · USD
84.00
-0.25 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
85.69
2.01%
After-hours: Aug 18, 2025, 07:54 PM EDT
VYMI Holdings List
As of Aug 18, 2025
The Vanguard International High Dividend Yield ETF is an equity ETF with a total of 1472 individual holdings.
The top holdings are Nestle sa at 1.50%, Roche holding ag at 1.48%, Shell plc at 1.46%, Hsbc holdings plc at 1.46%, and Novartis ag at 1.44%.
1,472
13.20%
Foreign Large Value
11.9B
12.79
0.1700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NESN.SW | Nestle sa | n/a | n/a | 2.03M | 1.50% |
2 | ROG.SW | Roche holding a... | n/a | n/a | 563.89K | 1.48% |
3 | SHEL.L | Shell plc | n/a | n/a | 4.81M | 1.46% |
4 | HSBA.L | Hsbc holdings p... | n/a | n/a | 14.18M | 1.46% |
5 | NOVN.SW | Novartis ag | n/a | n/a | 1.5M | 1.44% |
6 | CBA.AX | Commonwealth ba... | n/a | n/a | 1.34M | 1.28% |
7 | 7203.T | Toyota motor co... | n/a | n/a | 8.56M | 1.28% |
8 | RY.TO | Royal bank of c... | n/a | n/a | 1.14M | 1.23% |
9 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 8.94M | 1.04% |
10 | ALV.DE | Allianz SE | 348.20 | +0.26% | 310.78K | 1.03% |
11 | ULVR.L | Unilever plc | n/a | n/a | 1.98M | 0.97% |
12 | - | Slbbh1142 | n/a | n/a | 1.13M | 0.95% |
13 | SAN.MC | Banco santander... | n/a | n/a | 12.15M | 0.88% |
14 | TD.TO | Toronto-dominio... | n/a | n/a | 1.42M | 0.87% |
15 | BHP.AX | Bhp group ltd | n/a | n/a | 3.95M | 0.84% |
16 | TTE.PA | Totalenergies s... | n/a | n/a | 1.64M | 0.82% |
17 | IBE.MC | Iberdrola sa | n/a | n/a | 5.46M | 0.81% |
18 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 2.65M | 0.80% |
19 | UCG.MI | Unicredit spa | n/a | n/a | 1.25M | 0.78% |
20 | BATS.L | British america... | n/a | n/a | 1.56M | 0.70% |
21 | ENB.TO | Enbridge inc | n/a | n/a | 1.75M | 0.67% |
22 | 939.HK | China construct... | n/a | n/a | 77.18M | 0.67% |
23 | ZURN.SW | Zurich insuranc... | n/a | n/a | 114.26K | 0.66% |
24 | SAN.PA | Sanofi sa | n/a | n/a | 863.56K | 0.65% |
25 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 4.56M | 0.64% |
26 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 12.6M | 0.64% |
27 | 8316.T | Sumitomo mitsui... | n/a | n/a | 2.97M | 0.63% |
28 | BNP.PA | Bnp paribas sa | n/a | n/a | 807.05K | 0.62% |
29 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 105.25K | 0.58% |
30 | BP/.L | Bp plc | n/a | n/a | 12.84M | 0.58% |
31 | CS.PA | Axa sa | n/a | n/a | 1.4M | 0.57% |
32 | BMO.TO | Bank of montrea... | n/a | n/a | 586.63K | 0.55% |
33 | NAB.AX | National austra... | n/a | n/a | 2.46M | 0.52% |
34 | GSK.L | Gsk plc | n/a | n/a | 3.26M | 0.51% |
35 | WBC.AX | Westpac banking... | n/a | n/a | 2.75M | 0.50% |
36 | DBS.SI | Dbs group holdi... | n/a | n/a | 1.62M | 0.50% |
37 | 8766.T | Tokio marine ho... | n/a | n/a | 1.48M | 0.50% |
38 | 2317.TW | Hon hai precisi... | n/a | n/a | 9.98M | 0.49% |
39 | 8411.T | Mizuho financia... | n/a | n/a | 1.96M | 0.49% |
40 | INGA.AS | Ing groep nv | n/a | n/a | 2.45M | 0.48% |
41 | BARC.L | Barclays plc | n/a | n/a | 11.47M | 0.47% |
42 | DG.PA | Vinci sa | n/a | n/a | 401.01K | 0.47% |
43 | BNS.TO | Bank of nova sc... | n/a | n/a | 996.58K | 0.47% |
44 | NG/.L | National grid p... | n/a | n/a | 3.93M | 0.47% |
45 | ENEL.MI | Enel spa | n/a | n/a | 6.23M | 0.46% |
46 | CM.TO | Canadian imperi... | n/a | n/a | 754.38K | 0.46% |
47 | 2454.TW | Mediatek inc | n/a | n/a | 1.18M | 0.45% |
48 | CNQ.TO | Canadian natura... | n/a | n/a | 1.66M | 0.44% |
49 | 388.HK | Hong kong excha... | n/a | n/a | 960.2K | 0.44% |
50 | 8058.T | Mitsubishi corp | n/a | n/a | 2.6M | 0.43% |
51 | LLOY.L | Lloyds banking ... | n/a | n/a | 48.37M | 0.42% |
52 | WES.AX | Wesfarmers ltd | n/a | n/a | 905.5K | 0.42% |
53 | RIO.L | Rio tinto plc | n/a | n/a | 831.4K | 0.42% |
54 | 8001.T | Itochu corp | n/a | n/a | 941.18K | 0.42% |
55 | 1398.HK | Industrial & co... | n/a | n/a | 64.09M | 0.41% |
56 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 1.46M | 0.41% |
57 | ANZ.AX | Anz group holdi... | n/a | n/a | 2.39M | 0.40% |
58 | NWG.L | Natwest group p... | n/a | n/a | 6.3M | 0.37% |
59 | DGE.L | Diageo plc | n/a | n/a | 1.79M | 0.37% |
60 | MFC.TO | Manulife financ... | n/a | n/a | 1.39M | 0.36% |
61 | ITX.MC | Industria de di... | n/a | n/a | 891.92K | 0.36% |
62 | SREN.SW | Swiss re ag | n/a | n/a | 236.4K | 0.36% |
63 | BN.PA | Danone sa | n/a | n/a | 508.75K | 0.35% |
64 | 8031.T | Mitsui & co ltd | n/a | n/a | 2.03M | 0.35% |
65 | RKT.L | Reckitt benckis... | n/a | n/a | 547.37K | 0.35% |
66 | TRP.TO | Tc energy corp | n/a | n/a | 833.95K | 0.34% |
67 | SU.TO | Suncor energy i... | n/a | n/a | 1M | 0.33% |
68 | NDA.HE | Nordea bank abp | n/a | n/a | 2.64M | 0.32% |
69 | MQG.AX | Macquarie group... | n/a | n/a | 274.06K | 0.32% |
70 | 9433.T | Kddi corp | n/a | n/a | 2.3M | 0.32% |
71 | GLE.PA | Societe general... | n/a | n/a | 576.63K | 0.31% |
72 | VOLVB | Volvo ab | n/a | n/a | 1.27M | 0.31% |
73 | BAS.DE | BASF SE | 41.95 | -0.12% | 714.67K | 0.29% |
74 | 7267.T | Honda motor co ... | n/a | n/a | 3.36M | 0.29% |
75 | GLEN.L | Glencore plc | n/a | n/a | 8.64M | 0.29% |
76 | 4502.T | Takeda pharmace... | n/a | n/a | 1.25M | 0.29% |
77 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 602.23K | 0.29% |
78 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 755.88K | 0.29% |
79 | OCBC.SI | Oversea-chinese... | n/a | n/a | 2.61M | 0.28% |
80 | 3988.HK | Bank of china l... | n/a | n/a | 58.2M | 0.28% |
81 | 9434.T | Softbank corp | n/a | n/a | 22.79M | 0.28% |
82 | NA.TO | National bank o... | n/a | n/a | 314.62K | 0.28% |
83 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.78M | 0.27% |
84 | HOLN.SW | Holcim ag | n/a | n/a | 400.36K | 0.27% |
85 | ARAMCO | Saudi arabian o... | n/a | n/a | 4.87M | 0.27% |
86 | TSCO.L | Tesco plc | n/a | n/a | 5.27M | 0.25% |
87 | G.MI | Generali | n/a | n/a | 779.64K | 0.24% |
88 | AD.AS | Koninklijke aho... | n/a | n/a | 730.67K | 0.24% |
89 | SLF.TO | Sun life financ... | n/a | n/a | 462.65K | 0.24% |
90 | ENI.MI | Eni spa | n/a | n/a | 1.66M | 0.24% |
91 | VALE3 | Vale sa | n/a | n/a | 2.89M | 0.23% |
92 | CABK.MC | Caixabank sa | n/a | n/a | 2.93M | 0.23% |
93 | UOB.SI | United overseas... | n/a | n/a | 987.14K | 0.23% |
94 | 2318.HK | Ping an insuran... | n/a | n/a | 3.92M | 0.23% |
95 | WDS.AX | Woodside energy... | n/a | n/a | 1.52M | 0.22% |
96 | ORA.PA | Orange sa | n/a | n/a | 1.68M | 0.21% |
97 | 2914.T | Japan tobacco i... | n/a | n/a | 879.2K | 0.21% |
98 | PETR3 | Petroleo brasil... | n/a | n/a | 3.84M | 0.21% |
99 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 674.48K | 0.21% |
100 | 8002.T | Marubeni corp | n/a | n/a | 1.18M | 0.20% |
101 | IMB.L | Imperial brands... | n/a | n/a | 621.65K | 0.20% |
102 | ITUB4 | Itau unibanco h... | n/a | n/a | 3.86M | 0.20% |
103 | SNB | Saudi national ... | n/a | n/a | 2.39M | 0.20% |
104 | 6301.T | Komatsu ltd | n/a | n/a | 739.92K | 0.20% |
105 | NTR.TO | Nutrien ltd | n/a | n/a | 398.17K | 0.20% |
106 | SLHN.SW | Swiss life hold... | n/a | n/a | 22.83K | 0.20% |
107 | 3968.HK | China merchants... | n/a | n/a | 3.61M | 0.20% |
108 | 105560 | Kb financial gr... | n/a | n/a | 294.38K | 0.20% |
109 | PGHN.SW | Partners group ... | n/a | n/a | 17.34K | 0.20% |
110 | NBK | National bank o... | n/a | n/a | 6.59M | 0.19% |
111 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 1.2M | 0.19% |
112 | 9432.T | Ntt inc | n/a | n/a | 22.13M | 0.19% |
113 | 8750.T | Dai-ichi life h... | n/a | n/a | 2.81M | 0.19% |
114 | RWE.DE | RWE AG | 34.08 | 0.00% | 535.2K | 0.18% |
115 | TCL.AX | Transurban grou... | n/a | n/a | 2.48M | 0.18% |
116 | SSE.L | Sse plc | n/a | n/a | 887.72K | 0.18% |
117 | SEBA | Skandinaviska e... | n/a | n/a | 1.24M | 0.18% |
118 | 8725.T | Ms&ad insurance... | n/a | n/a | 997.5K | 0.18% |
119 | 8053.T | Sumitomo corp | n/a | n/a | 824.44K | 0.18% |
120 | RIO.AX | Rio tinto ltd | n/a | n/a | 297.48K | 0.18% |
121 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 220.66K | 0.18% |
122 | 8630.T | Sompo holdings ... | n/a | n/a | 713.96K | 0.18% |
123 | AV/.L | Aviva plc | n/a | n/a | 2.43M | 0.17% |
124 | EBS | Emergent BioSol... | 9.07 | +2.66% | 225.34K | 0.17% |
125 | GFNORTEO | Grupo financier... | n/a | n/a | 2.32M | 0.17% |
126 | EMAAR | Emaar propertie... | n/a | n/a | 4.96M | 0.17% |
127 | 8591.T | Orix corp | n/a | n/a | 911.7K | 0.17% |
128 | DANSKE.CO | Danske bank a/s | n/a | n/a | 518.33K | 0.17% |
129 | SAMPO.HE | Sampo oyj | n/a | n/a | 1.91M | 0.17% |
130 | AMRZ.SW | Amrize ltd | n/a | n/a | 400.66K | 0.17% |
131 | 6902.T | Denso corp | n/a | n/a | 1.49M | 0.17% |
132 | POLI.TA | Bank hapoalim b... | n/a | n/a | 1.06M | 0.17% |
133 | BBCA | JPMorgan BetaBu... | 82.47 | +0.08% | 39.67M | 0.17% |
134 | ML.PA | Cie generale de... | n/a | n/a | 557.32K | 0.17% |
135 | 7751.T | Canon inc | n/a | n/a | 697.89K | 0.17% |
136 | WOW.AX | Woolworths grou... | n/a | n/a | 981.76K | 0.17% |
137 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 403.37K | 0.17% |
138 | FTS.TO | Fortis inc/cana... | n/a | n/a | 400.94K | 0.17% |
139 | 2382.TW | Quanta computer... | n/a | n/a | 2.11M | 0.17% |
140 | BAM.TO | Brookfield asse... | n/a | n/a | 307.57K | 0.16% |
141 | SWR.L | Smurfit westroc... | n/a | n/a | 422.3K | 0.16% |
142 | KBC | Kbc group nv | n/a | n/a | 182.03K | 0.16% |
143 | ANG | Anglogold ashan... | n/a | n/a | 404.5K | 0.15% |
144 | FSR | Fisker Inc. | 0.09 | -28.17% | 4.29M | 0.15% |
145 | 5108.T | Bridgestone cor... | n/a | n/a | 451.23K | 0.15% |
146 | QBE.AX | Qbe insurance g... | n/a | n/a | 1.22M | 0.15% |
147 | QNBK | Qatar national ... | n/a | n/a | 3.48M | 0.15% |
148 | 2881.TW | Fubon financial... | n/a | n/a | 6.5M | 0.15% |
149 | QSR.TO | Restaurant bran... | n/a | n/a | 260.5K | 0.15% |
150 | 2891.TW | Ctbc financial ... | n/a | n/a | 12.82M | 0.15% |