VYMI

Vanguard International High Dividend Yield ETF • Vanguard

$99.50 ▼ -1.57% (-1.59)

Managing Company Vanguard

Asset Under Management $17.80B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.71

52w Low $65.08

Volume 2,048,329

Avg Volume 1,418,789

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 $17.80B

Inception Date Feb 25, 2016

Expense Ratio 0.07%

52w High $101.71

52w Low $65.08

Volume 2,048,329

Avg Volume 1,418,789

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	0.14%	7.21M	$26.03M
STC	Stewart Information Services Corporation	0.12%	1.89M	$22.47M
KEP	Korea Electric Power Corporation	0.07%	1.42M	$12.25M
STE	STERIS plc	0.06%	1.51M	$11.61M
SCI	Service Corporation International	0.02%	886.80K	$4.20M
VIPS	Vipshop Holdings Limited	0.02%	236.14K	$4.04M
ITUB	Itaú Unibanco Holding S.A.	0.02%	427.23K	$3.67M
ASX	ASE Technology Holding Co., Ltd.	0.02%	180.73K	$3.43M
CBK	Commercial Bancgroup, Inc. Common Stock	0.02%	1.87M	$3.00M
CD	Chaince Digital Holdings Inc.	0.02%	2.37M	$2.74M
T	AT&T Inc.	0.01%	1.19M	$2.39M
TEL	TE Connectivity Ltd.	0.01%	99.49K	$2.27M
PEP	PepsiCo, Inc.	0.01%	587.40K	$1.68M
QFIN	Qfin Holdings, Inc.	0.01%	94.39K	$1.47M
ATHM	Autohome Inc.	0.01%	60.49K	$1.33M
AMR	Alpha Metallurgical Resources, Inc.	0.01%	2.79M	$1.18M
SNN	Smith & Nephew plc	0.00%	51.68K	$867.95K
EC	Ecopetrol S.A.	0.00%	30.25K	$380.23K
MEG	Montrose Environmental Group, Inc.	0.00%	6.44M	$240.22K

SECTOR HOLDINGS

Financial Services

41.90%

Industrials

8.58%

Energy

8.21%

Basic Materials

7.17%

Consumer Cyclical

7.02%

Consumer Defensive

6.98%

Healthcare

5.63%

Utilities

5.63%

Communication Services

4.03%

Technology

3.31%

Real Estate

1.52%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

13.93%

United Kingdom

10.91%

Canada

7.62%

Switzerland

7.60%

Australia

6.59%

China

5.35%

France

5.09%

Germany

4.98%

Spain

4.08%

Taiwan

3.80%

Italy

3.17%

Other

2.14%

Hong Kong

2.13%

Brazil

2.08%

South Korea

1.85%

Sweden

1.65%

Singapore

1.61%

Netherlands

1.40%

Finland

1.37%

South Africa

1.27%

Saudi Arabia

1.07%

India

1.05%

Mexico

1.03%

United Arab Emirates

0.84%

Israel

0.76%

Malaysia

0.71%

Norway

0.63%

Thailand

0.49%

Indonesia

0.46%

Poland

0.42%

Qatar

0.42%

Greece

0.39%

Austria

0.35%

Belgium

0.29%

Chile

0.29%

Ireland

0.27%

Turkey

0.24%

Hungary

0.23%

Portugal

0.22%

Denmark

0.22%

Kuwait

0.18%

Philippines

0.15%

United States

0.13%

Bermuda

0.12%

Czech Republic

0.09%

Romania

0.08%

New Zealand

0.08%

Colombia

0.05%

Luxembourg

0.05%

Iceland

0.03%

Macau

0.01%

SECTOR HOLDINGS

Financial Services

41.90%

Industrials

8.58%

Energy

8.21%

Basic Materials

7.17%

Consumer Cyclical

7.02%

Consumer Defensive

6.98%

Healthcare

5.63%

Utilities

5.63%

Communication Services

4.03%

Technology

3.31%

Real Estate

1.52%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

13.93%

United Kingdom

10.91%

Canada

7.62%

Switzerland

7.60%

Australia

6.59%

China

5.35%

France

5.09%

Germany

4.98%

Spain

4.08%

Taiwan

3.80%

Italy

3.17%

Other

2.14%

Hong Kong

2.13%

Brazil

2.08%

South Korea

1.85%

Sweden

1.65%

Singapore

1.61%

Netherlands

1.40%

Finland

1.37%

South Africa

1.27%

Saudi Arabia

1.07%

India

1.05%

Mexico

1.03%

United Arab Emirates

0.84%

Israel

0.76%

Malaysia

0.71%

Norway

0.63%

Thailand

0.49%

Indonesia

0.46%

Poland

0.42%

Qatar

0.42%

Greece

0.39%

Austria

0.35%

Belgium

0.29%

Chile

0.29%

Ireland

0.27%

Turkey

0.24%

Hungary

0.23%

Portugal

0.22%

Denmark

0.22%

Kuwait

0.18%

Philippines

0.15%

United States

0.13%

Bermuda

0.12%

Czech Republic

0.09%

Romania

0.08%

New Zealand

0.08%

Colombia

0.05%

Luxembourg

0.05%

Iceland

0.03%

Macau

0.01%

Holdings (Top 20)

Sensata Technologies Holding plc

Weight: 0.14% Shares: 7.21M Value: $26.03M

STC

Stewart Information Services Corporation

Weight: 0.12% Shares: 1.89M Value: $22.47M

KEP

Korea Electric Power Corporation

Weight: 0.07% Shares: 1.42M Value: $12.25M

STE

STERIS plc

Weight: 0.06% Shares: 1.51M Value: $11.61M

SCI

Service Corporation International

Weight: 0.02% Shares: 886.80K Value: $4.20M

VIPS

Vipshop Holdings Limited

Weight: 0.02% Shares: 236.14K Value: $4.04M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.02% Shares: 427.23K Value: $3.67M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.02% Shares: 180.73K Value: $3.43M

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.02% Shares: 1.87M Value: $3.00M

Chaince Digital Holdings Inc.

Weight: 0.02% Shares: 2.37M Value: $2.74M

AT&T Inc.

Weight: 0.01% Shares: 1.19M Value: $2.39M

TEL

TE Connectivity Ltd.

Weight: 0.01% Shares: 99.49K Value: $2.27M

PEP

PepsiCo, Inc.

Weight: 0.01% Shares: 587.40K Value: $1.68M

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 94.39K Value: $1.47M

ATHM

Autohome Inc.

Weight: 0.01% Shares: 60.49K Value: $1.33M

AMR

Alpha Metallurgical Resources, Inc.

Weight: 0.01% Shares: 2.79M Value: $1.18M

SNN

Smith & Nephew plc

Weight: 0.00% Shares: 51.68K Value: $867.95K

Ecopetrol S.A.

Weight: 0.00% Shares: 30.25K Value: $380.23K

MEG

Montrose Environmental Group, Inc.

Weight: 0.00% Shares: 6.44M Value: $240.22K