VYMI ETF

$102.44

Fund Essentials - as of Feb 27, 2026

Net Assets
$19.6B
Expense Ratio
0.07%
Dividend Yield (Current)
3.69%
Holdings
1,576
Inception Date
Feb 25, 2016
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.98%
1 Year+27.44%
3 Year+21.08%
5 Year+12.96%
10 Year+10.95%

Asset Allocation

Stocks: 100.26%
Bonds: 0.25%

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%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$1.26
Jun 18, 2026
12M Distributions
4 payments
Total: $3.60

Peer Comparison

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Ranked #••• of •,••• funds
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VYMI ETF Overview

VYMI ETF (Vanguard International High Dividend Yield ETF) is managed by Vanguard (US) with $19.60B in net assets. VYMI expense ratio is 0.07%, holding 1576 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-02-25.

VYMI performance shows a YTD return of 14.98%. The 1-year return is 27.44% and the 5-year return is 12.96%. VYMI dividend yield stands at 3.69%, paid quarterly.

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
+4.28%
YTD
+14.98%
1 Year
+27.44%
3 Year
+21.08%

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%