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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 $22.74B in assets, an expense ratio of 0.07% and a 3.43% 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$22.74B
Expense ratio0.07%
CategoryForeign Large Value
Dividend yield3.43%
NAV$103.16
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 1.80%
ROP.SW Roche Holding AG Ordinary Shares new 1.57%
RY Royal Bank of Canada 1.46%
NOVN.SW Novartis AG Registered Shares 1.45%
SHEL.L Shell PLC 1.32%
NESN.SW Nestle SA 1.28%
8306.T Mitsubishi UFJ Financial Group Inc 1.27%
BHP.AX BHP Group Ltd 1.23%
SAN.MC Banco Santander SA 1.11%
7203.T Toyota Motor Corp 1.08%

Other Foreign Large Value ETFs

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