VYMI

Vanguard International High Dividend Yield ETF • Vanguard

$100.05 ▲ 0.95% (+0.94)

Managing Company Vanguard

Asset Under Management $18.80B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.71

52w Low $72.33

Volume 1,158,621

Avg Volume 1,557,129

Asset Class International Equity

About Vanguard International High Dividend Yield ETF

Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. Employs a passively managed, sampling strategy.

Managing Company Vanguard

Asset Under Management $18.80B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.71

52w Low $72.33

Volume 1,158,621

Avg Volume 1,557,129

Asset Class International Equity

About Vanguard International High Dividend Yield ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ST	Sensata Technologies Holding plc	0.16%	7.65M	$29.47M
STC	Stewart Information Services Corporation	0.12%	2.02M	$22.87M
KEP	Korea Electric Power Corporation	0.07%	1.51M	$13.89M
CIB	Grupo Cibest S.A.	0.07%	586.14K	$13.55M
YMM	Full Truck Alliance Co. Ltd.	0.03%	774.89K	$6.43M
CSIQ	Canadian Solar Inc.	0.03%	8.03M	$5.78M
SCI	Service Corporation International	0.03%	943.30K	$4.90M
VIPS	Vipshop Holdings Limited	0.02%	229.27K	$3.60M
ASX	ASE Technology Holding Co., Ltd.	0.02%	164.71K	$3.57M
ITUB	Itaú Unibanco Holding S.A.	0.02%	396.15K	$3.32M
BHF	Brighthouse Financial, Inc.	0.02%	614.10K	$3.07M
EC	Ecopetrol S.A.	0.02%	3.98M	$3.04M
CD	Chaince Digital Holdings Inc.	0.01%	2.38M	$2.67M
CBK	Commercial Bancgroup, Inc. Common Stock	0.01%	1.94M	$2.55M
TEL	TE Connectivity Ltd.	0.01%	109.19K	$2.34M
T	AT&T Inc.	0.01%	1.24M	$2.18M
PEP	PepsiCo, Inc.	0.01%	653.60K	$1.95M
AKO-B	Embotelladora Andina S.A.	0.01%	417.29K	$1.77M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	28.34K	$1.65M
AMR	Alpha Metallurgical Resources, Inc.	0.01%	3.13M	$1.61M

SECTOR HOLDINGS

Financial Services

39.99%

Energy

9.38%

Consumer Defensive

6.97%

Healthcare

6.75%

Basic Materials

6.71%

Consumer Cyclical

6.62%

Industrials

6.18%

Utilities

5.34%

Cash & Others

3.78%

Communication Services

3.53%

Technology

3.50%

Real Estate

1.25%

ASSET ALLOCATION BY REGION

Japan

11.58%

United Kingdom

10.91%

Canada

8.48%

Switzerland

8.01%

Australia

6.94%

China

5.63%

France

5.46%

Germany

4.64%

Spain

3.98%

Other

3.83%

Taiwan (Province of China)

3.69%

Italy

3.02%

Brazil

2.25%

Hong Kong

2.18%

United States

1.59%

Korea (the Republic of)

1.59%

Netherlands

1.46%

Sweden

1.42%

South Africa

1.14%

Mexico

1.06%

Denmark

1.02%

India

1.01%

Finland

0.97%

Saudi Arabia

0.80%

Norway

0.76%

Israel

0.73%

Singapore

0.72%

Malaysia

0.64%

Poland

0.43%

Indonesia

0.42%

Austria

0.40%

Qatar

0.36%

United Arab Emirates

0.33%

Belgium

0.29%

Ireland

0.27%

Greece

0.26%

Turkey

0.25%

Hungary

0.20%

Chile

0.18%

Thailand

0.15%

Portugal

0.14%

Philippines

0.12%

Colombia

0.12%

Bermuda

0.12%

New Zealand

0.10%

Czechia

0.08%

Luxembourg

0.08%

Macao

0.04%

Egypt

0.03%

Cayman Islands

0.03%

Cyprus

0.02%

Kuwait

0.02%

Iceland

0.02%

Russian Federation

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

39.99%

Energy

9.38%

Consumer Defensive

6.97%

Healthcare

6.75%

Basic Materials

6.71%

Consumer Cyclical

6.62%

Industrials

6.18%

Utilities

5.34%

Cash & Others

3.78%

Communication Services

3.53%

Technology

3.50%

Real Estate

1.25%

ASSET ALLOCATION BY REGION

Japan

11.58%

United Kingdom

10.91%

Canada

8.48%

Switzerland

8.01%

Australia

6.94%

China

5.63%

France

5.46%

Germany

4.64%

Spain

3.98%

Other

3.83%

Taiwan (Province of China)

3.69%

Italy

3.02%

Brazil

2.25%

Hong Kong

2.18%

United States

1.59%

Korea (the Republic of)

1.59%

Netherlands

1.46%

Sweden

1.42%

South Africa

1.14%

Mexico

1.06%

Denmark

1.02%

India

1.01%

Finland

0.97%

Saudi Arabia

0.80%

Norway

0.76%

Israel

0.73%

Singapore

0.72%

Malaysia

0.64%

Poland

0.43%

Indonesia

0.42%

Austria

0.40%

Qatar

0.36%

United Arab Emirates

0.33%

Belgium

0.29%

Ireland

0.27%

Greece

0.26%

Turkey

0.25%

Hungary

0.20%

Chile

0.18%

Thailand

0.15%

Portugal

0.14%

Philippines

0.12%

Colombia

0.12%

Bermuda

0.12%

New Zealand

0.10%

Czechia

0.08%

Luxembourg

0.08%

Macao

0.04%

Egypt

0.03%

Cayman Islands

0.03%

Cyprus

0.02%

Kuwait

0.02%

Iceland

0.02%

Russian Federation

0.01%

Jersey

0.01%

Holdings (Top 20)

Sensata Technologies Holding plc

Weight: 0.16% Shares: 7.65M Value: $29.47M

STC

Stewart Information Services Corporation

Weight: 0.12% Shares: 2.02M Value: $22.87M

KEP

Korea Electric Power Corporation

Weight: 0.07% Shares: 1.51M Value: $13.89M

CIB

Grupo Cibest S.A.

Weight: 0.07% Shares: 586.14K Value: $13.55M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.03% Shares: 774.89K Value: $6.43M

CSIQ

Canadian Solar Inc.

Weight: 0.03% Shares: 8.03M Value: $5.78M

SCI

Service Corporation International

Weight: 0.03% Shares: 943.30K Value: $4.90M

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 229.27K Value: $3.60M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.02% Shares: 164.71K Value: $3.57M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.02% Shares: 396.15K Value: $3.32M

BHF

Brighthouse Financial, Inc.

Weight: 0.02% Shares: 614.10K Value: $3.07M

Ecopetrol S.A.

Weight: 0.02% Shares: 3.98M Value: $3.04M

Chaince Digital Holdings Inc.

Weight: 0.01% Shares: 2.38M Value: $2.67M

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.01% Shares: 1.94M Value: $2.55M

TEL

TE Connectivity Ltd.

Weight: 0.01% Shares: 109.19K Value: $2.34M

AT&T Inc.

Weight: 0.01% Shares: 1.24M Value: $2.18M

PEP

PepsiCo, Inc.

Weight: 0.01% Shares: 653.60K Value: $1.95M

AKO-B

Embotelladora Andina S.A.

Weight: 0.01% Shares: 417.29K Value: $1.77M

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 28.34K Value: $1.65M

AMR

Alpha Metallurgical Resources, Inc.

Weight: 0.01% Shares: 3.13M Value: $1.61M