ETF · holdings as filed 2026-04-30
What's inside VYMI?
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings
1,581
positions in the fund
Expense ratio
—
net, per year
Fund size
$20B
total net assets
Top 15 holdings
1
HBCYFHSBC HOLDINGS PLC
1.71%
2
RHHVFROCHE HOLDING AG
1.56%
3
NVSEFNOVARTIS AG-REG
1.54%
6
RYROYAL BANK OF CANADA
1.36%
7
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
8
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
9
TOYOFTOYOTA MOTOR CORP
1.10%
10
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
11
BHPLFBHP GROUP LTD
1.05%
12
TDTORONTO-DOMINION BANK
0.98%
13
BCDRFBANCO SANTANDER SA
0.97%
14
ALIZFALLIANZ SE-REG
0.94%
15
TTETOTALENERGIES SE
0.92%
Sectors
6Consumer Discretionary2% 7Communication Services2% Hold VYMI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.