VYMI · Vanguard International High Dividend Yield ETF
1,485 holdings · expense ratio 0.07% · top 10 = 14.3% · concentration score 3/100 · holdings as of 2026-09-30
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBA | 1.82% | |
| 2 | ROP | 1.56% | |
| 3 | SAN | 1.55% | |
| 4 | SHEL | 1.49% | |
| 5 | RY | 1.48% | |
| 6 | NOVN | 1.43% | |
| 7 | 8306 | 1.36% | |
| 8 | NESN | 1.25% | |
| 9 | 2454 | 1.22% | |
| 10 | BHP | 1.15% | |
| 11 | TD | 1.04% | |
| 12 | 7203 | 1.03% | |
| 13 | ALV | 0.96% | |
| 14 | CBA | 0.94% | |
| 15 | TTE | 0.92% | |
| 16 | 8316 | 0.86% | |
| 17 | BBVA | 0.84% | |
| 18 | IBE | 0.84% | |
| 19 | CASH | 0.82% | |
| 20 | UBSG | 0.80% | |
| 21 | RIO | 0.75% | |
| 22 | UCG | 0.71% | |
| 23 | 8411 | 0.70% | |
| 24 | ULVR | 0.68% | |
| 25 | D05 | 0.66% |
Sector split
What has changed
We started recording VYMI's headline figures in September 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.