VYMI · NASDAQ · ETF
Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings & Fees
Vanguard International High Dividend Yield ETF (VYMI) closed at $289.43 on Oct 9, 2026, up 0.88% from the previous close of $286.91.
Share price, past year
1Y +0.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $289.43 |
| Sep 30, 2026 | $300.10 |
| Aug 31, 2026 | $295.75 |
| Jul 31, 2026 | $296.54 |
| Jun 30, 2026 | $306.06 |
| May 29, 2026 | $295.36 |
| Apr 30, 2026 | $311.51 |
| Mar 31, 2026 | $306.35 |
| Feb 27, 2026 | $298.03 |
| Jan 30, 2026 | $297.49 |
| Dec 31, 2025 | $302.38 |
| Nov 28, 2025 | $281.27 |
| Oct 31, 2025 | $281.75 |
Key statistics
- Expense ratio
- 0.07%
- as of Jan 31, 2026
- Net assets
- $21.9B
- as of Jul 31, 2026
- Holdings
- 1,590
- as of Jul 31, 2026
- 52-week range
- $273.04 – $314.91
Vanguard International High Dividend Yield ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Vanguard International High Dividend Yield ETF held 1,590 investments worth $21.87B as of Jul 31, 2026. Its largest holding was HSBC Holdings PLC, at 1.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 1.91% | $417.28M |
| 2 | Roche Holding AG | 1.60% | $350.85M |
| 3 | Royal Bank of Canada | 1.53% | $333.93M |
| 4 | Novartis AG | 1.52% | $333.00M |
| 5 | Nestle SA | 1.35% | $294.16M |
| 6 | Shell PLC | 1.34% | $293.13M |
| 7 | Mitsubishi UFJ Financial Group Inc | 1.27% | $277.61M |
| 8 | BHP Group Ltd | 1.12% | $245.13M |
| 9 | Commonwealth Bank of Australia | 1.09% | $238.60M |
| 10 | Banco Santander SA | 1.08% | $235.08M |
| 11 | Toyota Motor Corp | 1.06% | $232.19M |
| 12 | Toronto-Dominion Bank/The | 1.05% | $228.60M |
| 13 | Allianz SE | 1.00% | $217.59M |
| 14 | TotalEnergies SE | 0.89% | $194.26M |
| 15 | UBS Group AG | 0.86% | $188.99M |
| 16 | Iberdrola SA | 0.85% | $186.18M |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 0.82% | $180.20M |
| 18 | Sumitomo Mitsui Financial Group Inc | 0.81% | $177.55M |
| 19 | MediaTek Inc | 0.81% | $177.06M |
| 20 | Novo Nordisk A/S | 0.79% | $172.20M |
| 21 | UniCredit SpA | 0.75% | $162.90M |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.72% | $157.29M |
| 23 | Unilever PLC | 0.70% | $153.55M |
| 24 | Bank of Montreal | 0.66% | $144.67M |
| 25 | BNP Paribas SA | 0.65% | $142.04M |
Top 25 of 1,590 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.39% |
| Cash and short-term investments | 0.91% |
| Preferred stock | 0.81% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 11.90% |
| United Kingdom | 11.18% |
| Canada | 9.04% |
| Switzerland | 7.35% |
| Australia | 7.20% |
| Hong Kong | 6.21% |
| France | 5.42% |
| Taiwan | 4.77% |
| Germany | 4.39% |
| Spain | 4.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard International High Dividend Yield ETF's total return was +5.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.28% |
| Jun 30, 2026 | −0.74% |
| May 31, 2026 | +1.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard International High Dividend Yield ETF
- Ticker
- VYMI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD WHITEHALL FUNDS
- SEC series ID
- S000051872
- SEC CIK
- 0001004655
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- 485BPOSProspectus updateNov 14, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD WHITEHALL FUNDS, the trust behind Vanguard International High Dividend Yield ETF, and cover all of its funds.
Frequently asked questions
What is VYMI's price?
Vanguard International High Dividend Yield ETF (VYMI) closed at $289.43 on Oct 9, 2026, up 0.88% from the previous close of $286.91.
What is VYMI's expense ratio?
Vanguard International High Dividend Yield ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does VYMI hold?
Vanguard International High Dividend Yield ETF held 1,590 investments worth $21.87B as of Jul 31, 2026. Its largest holding was HSBC Holdings PLC, at 1.91% of the fund. Its five largest holdings were HSBC Holdings PLC, Roche Holding AG, Royal Bank of Canada, Novartis AG, Nestle SA.
How has VYMI performed?
Over the 3 months to Jul 31, 2026, Vanguard International High Dividend Yield ETF's total return was +5.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures