Vanguard International High Dividend Yield ETF (VYMI)
- Expense ratio0.07%
- Net assets$21.56B
- Dividend yield3.61%
- 1-year return+22.34%
- Holdings1,447
VYMI ETF price chart
VYMI quote & trading statistics
VYMI performance
Annual returns & drawdowns →- YTD+15.33%
- 1 year+22.34%
- 3 years+24.87%/yr
- 5 years+12.51%/yr
- 10 years+11.05%/yr
- 1Y volatility
- 12.65%
- 3Y volatility
- 11.29%
- 3Y Sharpe ratio
- 1.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VYMI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 1.83% |
| 2 | ROP | Roche Holding AG | 1.49% |
| 3 | RY | Royal Bank of Canada | 1.46% |
| 4 | SHEL | Shell plc | 1.44% |
| 5 | NOVN | Novartis AG | 1.38% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.30% |
| 7 | NESN | Nestle S.A. | 1.29% |
| 8 | BHP | BHP Group Ltd | 1.16% |
| 9 | 2454 | MediaTek Inc | 1.16% |
| 10 | SAN | Banco Santander S.A. | 1.07% |
The top 10 holdings make up 13.6% of the fund (1,447 holdings in total). As of October 25, 2026.
About Vanguard International High Dividend Yield ETF
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
VYMI ETF FAQ
What is the VYMI expense ratio?
Vanguard International High Dividend Yield ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VYMI?
Vanguard International High Dividend Yield ETF has about $21.56B in net assets.
What are the top holdings of VYMI?
The largest positions in VYMI are HSBC Holdings PLC (1.83%), Roche Holding AG (1.49%), Royal Bank of Canada (1.46%). The fund holds 1,447 securities in total.
How has VYMI performed?
VYMI returned +22.34% over the past year and +12.51% a year over the past five years, including reinvested distributions.
Does VYMI pay dividends?
VYMI has a dividend yield of 3.61% and pays distributions quarterly.
When was VYMI launched?
Vanguard International High Dividend Yield ETF began trading on February 25, 2016.