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Vanguard International High Dividend Yield (VYMI) ETF Holdings & Analysis
ETFOther
What VYMI does
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HSBC Holdings PLC | 1.87% | |
| Roche Holding AG | 1.57% | |
| Royal Bank of Canada | 1.50% | |
| Novartis AG | 1.50% | |
| Nestle SA | 1.32% | |
| Shell PLC | 1.32% | |
| Mitsubishi UFJ Financial Group Inc | 1.25% | |
| BHP Group Ltd | 1.10% | |
| Commonwealth Bank of Australia | 1.07% | |
| Banco Santander SA | 1.05% |
Sector allocation
| Basic Materials | 6.29% |
| Cash & Others | 0.01% |
| Communication Services | 3.72% |
| Consumer Cyclical | 6.27% |
| Consumer Defensive | 6.77% |
| Energy | 8.87% |
| Financial Services | 44.36% |
| Healthcare | 6.48% |
| Industrials | 6.41% |
| Real Estate | 1.12% |
| Technology | 4.56% |
Geographic allocation
| Japan | 11.85% |
| United Kingdom | 10.59% |
| Canada | 8.77% |
| Switzerland | 7.89% |
| Australia | 7.16% |
| France | 5.40% |
| China | 5.23% |
| Taiwan (Province of China) | 4.73% |
| Germany | 4.36% |
| Spain | 4.32% |
PortView Portfolio Insights
PortView analyzes how VYMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VYMI in PortView →Related securities
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Frequently asked questions
- What does VYMI track?
- VYMI is the Vanguard International High Dividend Yield ETF, a Other ETF.
- What is the expense ratio of VYMI?
- Expense ratio data for VYMI is shown on the page when available from our data provider.
- What are the largest holdings in VYMI?
- Top holdings include HSBA.L, ROP.SW, RY.TO, NOVN.SW, NESN.SW.
- How can PortView analyze VYMI overlap with other ETFs?
- PortView computes the holdings overlap between VYMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.