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Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

Foreign Large Value · Vanguard · NASDAQ

Foreign Large ValueETF
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is an exchange-traded fund in the Foreign Large Value category. It has $22.28B in assets, an expense ratio of 0.07% and a 3.68% dividend yield. Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Assets under management$22.28B
Expense ratio0.07%
CategoryForeign Large Value
Dividend yield3.68%
NAV$101.09
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard International High Dividend Yield Index Fund ETF Shares reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 1.81%
ROP.SW Roche Holding AG Ordinary Shares new 1.56%
SHEL.L Shell PLC 1.48%
RY Royal Bank of Canada 1.47%
NOVN.SW Novartis AG Registered Shares 1.42%
8306.T Mitsubishi UFJ Financial Group Inc 1.35%
NESN.SW Nestle SA 1.25%
2454.TW MediaTek Inc 1.21%
BHP.AX BHP Group Ltd 1.15%
SAN.MC Banco Santander SA 1.07%

Other Foreign Large Value ETFs

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