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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 $20.38B 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$20.38B
Expense ratio0.07%
CategoryForeign Large Value
Dividend yield3.68%
NAV$103.22
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 1.77%
NOVN.SW Novartis AG Registered Shares 1.59%
RY Royal Bank of Canada 1.57%
ROP.SW Roche Holding AG Ordinary Shares new 1.57%
NESN.SW Nestle SA 1.44%
SHEL.L Shell PLC 1.19%
8306.T Mitsubishi UFJ Financial Group Inc 1.18%
BHP.AX BHP Group Ltd 1.16%
TD The Toronto-Dominion Bank 1.11%
SAN.MC Banco Santander SA 1.09%

Other Foreign Large Value ETFs

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