VYMIVanguard International High Dividend Yield Index Fund
Dividend & Income ETF · Vanguard
Holdings as of Apr 30, 2026
VYMI is a Dividend & Income ETF from Vanguard holding 1583 positions as of Apr 30, 2026, with $21.1B in assets and a 0.07% net expense ratio. Its largest positions are HSBA (1.7%), ROP (1.6%) and NOVN (1.5%); the top 10 holdings account for 13.4% of the portfolio. By sector it leans Financials (36.6%) and Energy (8.5%). It yields 3.43% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 15831.2% cash, collateral & derivative positions excluded
- Net Assets
- $21.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 3.43%trailing 12-month distributions
Performance
- 1M
- +5.1%
- YTD
- +19.1%
- 1Y
- +32.7%
- 3Y (ann.)
- +23.0%
- 5Y (ann.)
- +14.2%
- 10Y (ann.)
- +11.1%
A $10,000 investment 10 years ago would be worth $28,625 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 36.6% |
|---|---|
| Energy | 8.5% |
| Health Care | 6.1% |
| Consumer Staples | 6.1% |
| Materials | 5.3% |
| Other Sectors | 19.6% |
| Unclassified | 16.5% |
We could not classify 17% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  HSBAHSBC Holdings PLC | 1.71% |
| 2 |  ROPRoche Holding AG | 1.56% |
| 3 |  NOVNNovartis AG (Registered) | 1.54% |
| 4 |  NESNNestle SA (Registered) | 1.42% |
| 5 |  SHELShell PLC | 1.41% |
| 6 |  RYGovernment Long Bond 1.2x Strategy Fund | 1.36% |
| 7 |  CBACommonwealth Bank of Australia | 1.14% |
| 8 |  7203Toyota Motor Corp. NPV | 1.10% |
| 9 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 1.07% |
| 10 |  BHPBHP Group Ltd. | 1.05% |
| 11 |  TDThe Toronto-Dominion Bank COM NEW | 0.98% |
| 12 |  SANBanco Santander SA | 0.97% |
| 13 |  ALVAllianz SE (Registered) | 0.94% |
| 14 |  TTETotalEnergies SE EUR2.5 | 0.92% |
| 15 |  IBEIberdrola SA | 0.83% |
| 16 |  UBSGUBS Group AG (Registered) | 0.76% |
| 17 |  NOVOBNovo Nordisk A/S, Class B | 0.74% |
| 18 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.70% |
| 19 |  BP-BP plc | 0.68% |
| 20 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.68% |
| 21 |  BATSBritish American Tobacco PLC | 0.67% |
| 22 |  ULVRUnilever PLC | 0.67% |
| 23 |  ENBEnbridge Inc. COM | 0.66% |
| 24 |  2454MediaTek Inc | 0.65% |
| 25 |  UCGUniCredit SpA | 0.63% |
Showing the top 25 of 1583 holdings. See the full VYMI holdings list →
VYMI alternatives
The closest Dividend & Income ETFs to VYMI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 LVHIFranklin International Low Volatility High Dividend Index ETF | 33% | 0.4%pricier | $5.5B | Compare → |
 SCHYSchwab International Dividend Equity ETF | 16% | 0.08%pricier | $2.5B | Compare → |
 VIGIVanguard International Dividend Appreciation Index Fund | 15% | 0.07% | $9.1B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 13% | 0.47%pricier | $5.6B | Compare → |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 12% | 0.58%pricier | $2.2B | Compare → |
 IDViShares International Select Dividend ETF | 10% | 0.5%pricier | $8.5B | Compare → |
 DEMWisdomTree Emerging Markets High Dividend Fund | 9% | 0.63%pricier | $3.9B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 4% | 0.62%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is VYMI's expense ratio?
VYMI has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does VYMI have?
VYMI held 1583 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are VYMI's top 10 holdings?
VYMI's largest positions are HSBA (1.7%), ROP (1.6%), NOVN (1.5%), NESN (1.4%), SHEL (1.4%), RY (1.4%), CBA (1.1%), 7203 (1.1%), 8306 (1.1%), BHP (1.0%). Together they account for 13.4% of the portfolio.
What is VYMI's dividend yield?
VYMI yields 3.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VYMI?
VYMI has $21.1B in assets as of Aug 10, 2026.
What are good alternatives to VYMI?
By portfolio overlap, the closest Dividend & Income ETFs to VYMI are LVHI (33% overlap), SCHY (16% overlap), VIGI (15% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.