Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD WHITEHALL FUNDS
Asset Class
••••••••••
Legal Structure
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Performance

YTD+14.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag1.77%
NOVN:SMNovartis Ag1.71%
HSBA:LNHsbc Securities Inc1.70%
NESN:SMNestle Sa1.46%
7203:TKToyota Motor Corp1.36%
Top 10 Concentration: 13.76%
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Dividend Summary

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Latest Distribution
$1.26
Jun 18, 2026
12M Distributions
4 payments
Total: $3.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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VYMI ETF Overview

VYMI ETF (VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND) is managed by VANGUARD WHITEHALL FUNDS. sectors including Unknown, Financials, Energy.

VYMI performance shows a YTD return of 14.08%..

VYMI top holdings include Roche Holding Ag (1.8%), Novartis Ag (1.7%), Hsbc Securities Inc (1.7%), Nestle Sa (1.5%), Toyota Motor Corp (1.4%). View all VYMI holdings, sector breakdown, or dividend history.

VYMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.09%
YTD
+14.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown1.77%
2NOVN:SMNovartis AgHealth Care1.71%
3HSBA:LNHsbc Securities IncFinancials1.70%
4NESN:SMNestle SaUnknown1.46%
57203:TKToyota Motor CorpUnknown1.36%
6SHELShell PlcEnergy1.28%
7RY:CARoyal Bank Of CanadaFinancials1.25%
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.10%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.08%
10BHP:AUBeigene, Ltd. (adr)Unknown1.05%