VYMI
Vanguard International High Dividend Yield ETF · by Vanguard
DistributingUSDUS-domiciled
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $20.5B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$20.5B
12m Yield
3.61%
Inception
2016
Holdings
1,561
Top 10 holdings
HSBA.LHSBC Holdings PLC1.74%
ROP.SWRoche Holding AG Ordinary Shares new1.59%
NOVN.SWNovartis AG Registered Shares1.56%
RYRoyal Bank of Canada1.45%
NESN.SWNestle SA1.41%
SHEL.LShell PLC1.30%
BHP.AXBHP Group Ltd1.18%
8306.TMitsubishi UFJ Financial Group Inc1.11%
2454.TWMediaTek Inc1.07%
CBA.AXCommonwealth Bank of Australia1.07%
Top 10 of 1,561 · As of 10 Jul 2026
Sector weighting
- Financial Services42.0%
- Energy8.9%
- Basic Materials7.0%
- Consumer Defensive6.8%
- Healthcare6.5%
- Industrials6.5%
- Consumer Cyclical6.4%
- Technology5.4%
- Smaller sectors10.5%
Country / region weighting
- Japan11.3%
- United Kingdom10.8%
- Canada8.6%
- Switzerland8.0%
- Australia6.9%
- Taiwan (Province of China)5.3%
- France5.3%
- China5.3%
- Smaller regions38.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability