VYMI

Vanguard International High Dividend Yield ETF • Vanguard

$101.39 ▲ 0.60% (+0.60)

Managing Company Vanguard

Asset Under Management $20.40B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.95

52w Low $79.55

Volume 768,673

Avg Volume 964,364

Asset Class International Equity

About Vanguard International High Dividend Yield 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.

Managing Company Vanguard

Asset Under Management $20.40B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.95

52w Low $79.55

Volume 768,673

Avg Volume 964,364

Asset Class International Equity

About Vanguard International High Dividend Yield ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FRBA	First Bank	0.11%	4.98M	$23.06M
ASX	ASE Technology Holding Co., Ltd.	0.04%	188.07K	$8.49M
YMM	Full Truck Alliance Co. Ltd.	0.03%	714.81K	$5.80M
CIB	Grupo Cibest S.A.	0.02%	53.19K	$4.22M
EC	Ecopetrol S.A.	0.01%	3.98M	$2.84M
AKO-B	Embotelladora Andina S.A.	0.01%	515.74K	$2.57M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	30.26K	$2.00M
TEL	TE Connectivity plc	0.01%	106.49K	$1.96M
QFIN	Qfin Holdings, Inc.	0.01%	120.15K	$1.90M
ATHM	Autohome Inc.	0.01%	77.75K	$1.48M
VIPS	Vipshop Holdings Limited	0.01%	103.37K	$1.37M
AP	Ampco-Pittsburgh Corp.	0.00%	1.45M	$969.11K
SNN	Smith & Nephew plc	0.00%	61.28K	$965.99K
ITUB	Itaú Unibanco Holding S.A.	0.00%	104.98K	$857.68K
DMC	Del Monte Corporation	0.00%	4.35M	$531.14K

SECTOR HOLDINGS

Financial Services

41.96%

Energy

8.87%

Basic Materials

6.96%

Consumer Defensive

6.83%

Healthcare

6.55%

Industrials

6.52%

Consumer Cyclical

6.45%

Technology

5.41%

Utilities

5.28%

Communication Services

3.95%

Real Estate

1.24%

ASSET ALLOCATION BY REGION

Japan

11.34%

United Kingdom

10.52%

Canada

8.55%

Switzerland

7.99%

Australia

6.94%

China

5.37%

Taiwan (Province of China)

5.35%

France

5.30%

Germany

4.40%

Spain

4.05%

Italy

3.17%

Other

2.81%

Hong Kong

2.16%

Brazil

2.04%

Korea (the Republic of)

1.64%

Singapore

1.55%

Netherlands

1.54%

Sweden

1.48%

India

1.28%

Denmark

1.16%

South Africa

1.09%

Mexico

1.03%

Finland

0.96%

Saudi Arabia

0.91%

Israel

0.79%

Norway

0.70%

Malaysia

0.64%

United States

0.62%

Poland

0.45%

Austria

0.42%

Qatar

0.37%

Indonesia

0.33%

United Arab Emirates

0.32%

Belgium

0.31%

Greece

0.31%

Ireland

0.29%

Turkey

0.24%

Hungary

0.23%

Chile

0.18%

Kuwait

0.16%

Thailand

0.15%

Philippines

0.13%

Portugal

0.13%

Colombia

0.12%

Bermuda

0.11%

New Zealand

0.08%

Czechia

0.08%

Luxembourg

0.06%

Egypt

0.03%

Isle of Man

0.03%

Macao

0.03%

Iceland

0.02%

Cyprus

0.02%

Russian Federation

0.01%

SECTOR HOLDINGS

Financial Services

41.96%

Energy

8.87%

Basic Materials

6.96%

Consumer Defensive

6.83%

Healthcare

6.55%

Industrials

6.52%

Consumer Cyclical

6.45%

Technology

5.41%

Utilities

5.28%

Communication Services

3.95%

Real Estate

1.24%

ASSET ALLOCATION BY REGION

Japan

11.34%

United Kingdom

10.52%

Canada

8.55%

Switzerland

7.99%

Australia

6.94%

China

5.37%

Taiwan (Province of China)

5.35%

France

5.30%

Germany

4.40%

Spain

4.05%

Italy

3.17%

Other

2.81%

Hong Kong

2.16%

Brazil

2.04%

Korea (the Republic of)

1.64%

Singapore

1.55%

Netherlands

1.54%

Sweden

1.48%

India

1.28%

Denmark

1.16%

South Africa

1.09%

Mexico

1.03%

Finland

0.96%

Saudi Arabia

0.91%

Israel

0.79%

Norway

0.70%

Malaysia

0.64%

United States

0.62%

Poland

0.45%

Austria

0.42%

Qatar

0.37%

Indonesia

0.33%

United Arab Emirates

0.32%

Belgium

0.31%

Greece

0.31%

Ireland

0.29%

Turkey

0.24%

Hungary

0.23%

Chile

0.18%

Kuwait

0.16%

Thailand

0.15%

Philippines

0.13%

Portugal

0.13%

Colombia

0.12%

Bermuda

0.11%

New Zealand

0.08%

Czechia

0.08%

Luxembourg

0.06%

Egypt

0.03%

Isle of Man

0.03%

Macao

0.03%

Iceland

0.02%

Cyprus

0.02%

Russian Federation

0.01%

Holdings (Top 20)

FRBA

First Bank

Weight: 0.11% Shares: 4.98M Value: $23.06M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.04% Shares: 188.07K Value: $8.49M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.03% Shares: 714.81K Value: $5.80M

CIB

Grupo Cibest S.A.

Weight: 0.02% Shares: 53.19K Value: $4.22M

Ecopetrol S.A.

Weight: 0.01% Shares: 3.98M Value: $2.84M

AKO-B

Embotelladora Andina S.A.

Weight: 0.01% Shares: 515.74K Value: $2.57M

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 30.26K Value: $2.00M

TEL

TE Connectivity plc

Weight: 0.01% Shares: 106.49K Value: $1.96M

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 120.15K Value: $1.90M

ATHM

Autohome Inc.

Weight: 0.01% Shares: 77.75K Value: $1.48M

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 103.37K Value: $1.37M

Ampco-Pittsburgh Corp.

Weight: 0.00% Shares: 1.45M Value: $969.11K

SNN

Smith & Nephew plc

Weight: 0.00% Shares: 61.28K Value: $965.99K

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.00% Shares: 104.98K Value: $857.68K

DMC

Del Monte Corporation

Weight: 0.00% Shares: 4.35M Value: $531.14K