Vanguard International Hi... (VYMI)
NASDAQ: VYMI
· Real-Time Price · USD
85.66
0.72 (0.85%)
At close: Sep 11, 2025, 3:59 PM
85.66
0.00%
Pre-market: Sep 12, 2025, 04:47 AM EDT
VYMI Holdings List
As of Sep 11, 2025
The Vanguard International High Dividend Yield ETF is an equity ETF with a total of 89 individual holdings.
The top holdings are Allianz SE at 1.03%, Deutsche Telekom at 0.80%, Münchener Rückversicherungs-Gesellschaft in München at 0.58%, Deutsche Bank at 0.41%, and BASF SE at 0.29%.
89
4.35%
Foreign Large Value
11.9B
13.44
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALV.DE | Allianz SE | 348.20 | +0.26% | 310.78K | 1.03% |
| 2 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 2.65M | 0.80% |
| 3 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 105.25K | 0.58% |
| 4 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 1.46M | 0.41% |
| 5 | BAS.DE | BASF SE | 41.95 | -0.12% | 714.67K | 0.29% |
| 6 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 602.23K | 0.29% |
| 7 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 755.88K | 0.29% |
| 8 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.78M | 0.27% |
| 9 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 674.48K | 0.21% |
| 10 | RWE.DE | RWE AG | 34.08 | 0.00% | 535.2K | 0.18% |
| 11 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 220.66K | 0.18% |
| 12 | EBS | Emergent BioSol... | 8.22 | +3.14% | 225.34K | 0.17% |
| 13 | BBCA | JPMorgan BetaBu... | 86.45 | +0.97% | 39.67M | 0.17% |
| 14 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 403.37K | 0.17% |
| 15 | FSR | Fisker Inc. | 0.09 | -28.17% | 4.29M | 0.15% |
| 16 | GFI | Gold Fields Lim... | 38.01 | +2.84% | 720.28K | 0.15% |
| 17 | FAB | First Trust Mul... | 88.61 | +1.70% | 3.55M | 0.15% |
| 18 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 559.9K | 0.15% |
| 19 | STC | Stewart Informa... | 74.97 | +2.87% | 1.51M | 0.14% |
| 20 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 159.53K | 0.14% |
| 21 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 48.33K | 0.12% |
| 22 | MTN | Vail Resorts, I... | 147.47 | +2.07% | 1.31M | 0.09% |
| 23 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 147.21K | 0.08% |
| 24 | EVO | Evotec SE | 3.48 | +2.04% | 111.1K | 0.08% |
| 25 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 169.04K | 0.07% |
| 26 | COAL | Range Global Co... | 20.25 | -0.44% | 1.83M | 0.07% |
| 27 | VAL | Valaris Limited | 52.82 | +0.27% | 173.07K | 0.07% |
| 28 | PEO | Adams Natural R... | 21.97 | -0.32% | 142.93K | 0.07% |
| 29 | CON.DE | Continental AG | 64.60 | -0.34% | 87.29K | 0.06% |
| 30 | CEZ | VictoryShares E... | 27.61 | -0.13% | 114.33K | 0.06% |
| 31 | TLX.DE | Talanx AG | 97.20 | +0.62% | 48.38K | 0.05% |
| 32 | VEDL | Vedanta Limited | 16.50 | -1.32% | 1.3M | 0.05% |
| 33 | SLM | SLM Corporation | 29.03 | +0.76% | 1.31M | 0.05% |
| 34 | ABG | Asbury Automoti... | 252.57 | +2.25% | 603.57K | 0.05% |
| 35 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 58.91K | 0.04% |
| 36 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 61.45K | 0.04% |
| 37 | BSF | Bear State Fina... | 10.32 | 0.00% | 985.76K | 0.04% |
| 38 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 42.99K | 0.04% |
| 39 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 490.19K | 0.04% |
| 40 | VER | VEREIT, Inc. | 51.12 | -0.8% | 52.46K | 0.03% |
| 41 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 190.35K | 0.03% |
| 42 | VIPS | Vipshop Holding... | 18.13 | +0.95% | 245.2K | 0.03% |
| 43 | MARK | Remark Holdings... | 0.04 | -4.76% | 4.88M | 0.03% |
| 44 | OMAB | Grupo Aeroportu... | 109.68 | +2.43% | 224.2K | 0.03% |
| 45 | QFIN | Qfin Holdings, ... | 28.78 | +2.27% | 86.44K | 0.03% |
| 46 | OUT | Outfront Media ... | 18.73 | +0.51% | 679.77K | 0.02% |
| 47 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 27.74K | 0.02% |
| 48 | VOD | Vodafone Group ... | 11.86 | +1.80% | 381.27K | 0.02% |
| 49 | HOT.DE | HOCHTIEF AG | 160.00 | +0.06% | 12.34K | 0.02% |
| 50 | ITUB | Itaú Unibanco H... | 7.08 | +0.64% | 414.79K | 0.02% |
| 51 | PPC | Pilgrim's Pride... | 44.06 | +1.76% | 155.27K | 0.02% |
| 52 | SNP | China Petroleum... | 45.66 | -0.28% | 13.89M | 0.02% |
| 53 | SOL | Emeren Group, L... | 1.86 | -0.8% | 491.4K | 0.02% |
| 54 | SECO | Secoo Holding L... | 0.40 | 0.00% | 634.29K | 0.02% |
| 55 | BCI | abrdn Bloomberg... | 21.15 | -0.14% | 62.84K | 0.02% |
| 56 | HTO | H2O America | 49.79 | +0.55% | 128.03K | 0.02% |
| 57 | MRP | Millrose Proper... | 34.82 | -0.26% | 204.83K | 0.02% |
| 58 | BOB | Alpha Architect... | 19.93 | +0.03% | 824.64K | 0.02% |
| 59 | MCY | Mercury General... | 79.02 | +1.48% | 542.46K | 0.02% |
| 60 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 1.46M | 0.02% |
| 61 | MER | Merrill Lynch &... | 1.20 | -2.44% | 207.84K | 0.02% |
| 62 | INDF | Nifty India Fin... | 31.51 | -16.66% | 3.68M | 0.02% |
| 63 | 8TRA.DE | Traton SE | 26.26 | -1.43% | 51.39K | < 0.01% |
| 64 | SPK | SPK Acquisition... | 10.30 | +0.39% | 1.23M | < 0.01% |
| 65 | TEL | TE Connectivity... | 212.42 | +0.98% | 79.09K | < 0.01% |
| 66 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 25.25K | < 0.01% |
| 67 | ATHM | Autohome Inc. | 29.51 | +2.82% | 52.48K | < 0.01% |
| 68 | T | AT&T Inc. | 29.48 | +0.98% | 912.4K | < 0.01% |
| 69 | ASX | ASE Technology ... | 11.12 | -1.64% | 148.02K | < 0.01% |
| 70 | AMR | Alpha Metallurg... | 141.96 | +0.02% | 2.29M | < 0.01% |
| 71 | MOH | Molina Healthca... | 188.35 | +5.14% | 47.45K | < 0.01% |
| 72 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 29.25K | < 0.01% |
| 73 | GENT | Genter Capital ... | 10.44 | +0.11% | 1.65M | < 0.01% |
| 74 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 471.2K | < 0.01% |
| 75 | GENM | Genter Capital ... | 10.32 | +0.10% | 2.32M | < 0.01% |
| 76 | DWNI.DE | Deutsche Wohnen... | 22.35 | +0.45% | 39.71K | < 0.01% |
| 77 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 12.03K | < 0.01% |
| 78 | ARI | Apollo Commerci... | 10.99 | -0.27% | 87.19K | < 0.01% |
| 79 | FPE.DE | Fuchs Petrolub ... | 31.85 | -0.16% | 23.72K | < 0.01% |
| 80 | CCU | Compañía Cervec... | 12.13 | +2.62% | 112.28K | < 0.01% |
| 81 | SNT | Senstar Technol... | 4.54 | -0.77% | 29.81K | < 0.01% |
| 82 | AIA | iShares Asia 50... | 91.26 | +1.78% | 53.62K | < 0.01% |
| 83 | UNVR | Univar Solution... | 36.14 | +0.47% | 5.29M | < 0.01% |
| 84 | AIR | AAR Corp. | 75.32 | +1.72% | 1.42M | < 0.01% |
| 85 | SCC | ProShares Ultra... | 14.94 | -3.92% | 738.02K | < 0.01% |
| 86 | SNN | Smith & Nephew ... | 38.52 | +1.48% | 42.39K | < 0.01% |
| 87 | PPA | Invesco Aerospa... | 149.72 | +0.68% | 6.24K | < 0.01% |
| 88 | MEG | Montrose Enviro... | 30.03 | +3.48% | 6.44M | < 0.01% |
| 89 | ONE | Meta Data Limit... | 1.34 | -4.96% | 33.82K | < 0.01% |