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Vanguard International High Dividend Yield ETF (VYMI)
USD100.06
-0.51 (-0.51%)
NASDAQ USD US Equity
NAV
USD 100.21
-0.15% vs NAV
as of 2026-07-13
AUM
USD 20.50B
TER
0.07%
Yield (TTM)
3.60%
Distribution
Distributing · Quarterly
52-week range
79.76 – 101.60
Holdings
1,616
Issuer
Vanguard
About this ETF
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
ISIN
US9219467944
Issuer
Vanguard
Domicile
US
Inception
2016-02-25
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 1.74% |
| Roche Holding AG ROP.SW | 1.59% |
| Novartis AG NOVN.SW | 1.56% |
| Royal Bank of Canada RY.TO | 1.45% |
| Nestle SA NESN.SW | 1.41% |
| Shell PLC SHEL.L | 1.30% |
| BHP Group Ltd BHP.AX | 1.18% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 1.11% |
| MediaTek Inc 2454.TW | 1.07% |
| Commonwealth Bank of Australia CBA.AX | 1.07% |
Sector mix
Price chart
USD100.06
-0.51 (-0.51%)
Loading historical data…
Returns
| 1 month | +2.08% |
| 3 months | +1.68% |
| 6 months | +9.98% |
| Year to date | +11.18% |
| 1 year | +23.52% |
| 3 years (ann.) | +17.45% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | +6.50% |
Risk profile
| Volatility (1y, ann.) | 13.54% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -26.74% |
| Max drawdown (full) | -45.17% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.5%
Effective holdings
227
Disclosed positions
1,616
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VYMI
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 1.2569 |
| 2026-03-20 | 2026-03-24 | USD 0.7080 |
| 2025-12-19 | 2025-12-23 | USD 0.9385 |
| 2025-09-19 | 2025-09-23 | USD 0.7001 |
| 2025-06-20 | 2025-06-24 | USD 1.0762 |
| 2025-03-21 | 2025-03-25 | USD 0.6003 |
| 2024-12-20 | 2024-12-24 | USD 0.9647 |
| 2024-09-20 | 2024-09-24 | USD 0.6967 |
| 2024-06-21 | 2024-06-25 | USD 1.0087 |
| 2024-03-15 | 2024-03-20 | USD 0.6158 |
| 2023-12-18 | 2023-12-21 | USD 0.8644 |
| 2023-09-18 | 2023-09-21 | USD 0.6826 |
| 2023-06-20 | 2023-06-23 | USD 1.1866 |
| 2023-03-20 | 2023-03-23 | USD 0.3137 |
| 2022-12-19 | 2022-12-22 | USD 0.6675 |
| 2022-09-19 | 2022-09-22 | USD 0.7059 |
| 2022-06-21 | 2022-06-24 | USD 1.1166 |
| 2022-03-21 | 2022-03-24 | USD 0.3124 |
| 2021-12-20 | 2021-12-23 | USD 0.9642 |
| 2021-09-20 | 2021-09-23 | USD 0.7304 |
| 2021-06-21 | 2021-06-24 | USD 0.8308 |
| 2021-03-22 | 2021-03-25 | USD 0.3614 |
| 2020-12-21 | 2020-12-24 | USD 0.5876 |
| 2020-09-21 | 2020-09-24 | USD 0.5768 |
| 2020-06-22 | 2020-06-25 | USD 0.5169 |
| 2020-03-23 | 2020-03-26 | USD 0.2772 |
| 2019-12-23 | 2019-12-27 | USD 0.5610 |
| 2019-09-24 | 2019-09-27 | USD 0.6588 |
| 2019-06-17 | 2019-06-20 | USD 1.0203 |
| 2019-03-25 | 2019-03-28 | USD 0.4406 |
| 2018-12-24 | 2018-12-28 | USD 0.5079 |
| 2018-09-26 | 2018-10-01 | USD 0.5777 |
| 2018-06-22 | 2018-06-27 | USD 0.9477 |
| 2018-03-26 | 2018-03-29 | USD 0.3821 |
| 2017-12-19 | 2017-12-22 | USD 0.4744 |
| 2017-09-22 | 2017-09-27 | USD 0.4790 |
| 2017-06-28 | 2017-07-05 | USD 0.8300 |
| 2017-03-22 | 2017-03-28 | USD 0.3650 |
| 2016-12-22 | 2016-12-29 | USD 0.3380 |
| 2016-09-13 | 2016-09-19 | USD 0.3740 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(3 scored constituents)
Environmental
70.0
class avg 63.0
Social
70.2
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
69.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 43.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 42.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 39.7% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 38.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.3% |
