Vanguard International Hi...

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%