VYMI

Vanguard International High Dividend Yield ETF • Vanguard

$91.81 ▼ -0.07% (-0.06)

Managing Company Vanguard

Asset Under Management $14.60B

Inception Date Feb 25, 2016

Expense Ratio 0.17%

52w High $92.03

52w Low $65.08

Volume 1,467,566

Avg Volume 1,019,613

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 $14.60B

Inception Date Feb 25, 2016

Expense Ratio 0.17%

52w High $92.03

52w Low $65.08

Volume 1,467,566

Avg Volume 1,019,613

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%	6.47M	$23.68M
STC	Stewart Information Services Corporation	0.13%	1.70M	$19.38M
VAL	Valaris Limited	0.11%	239.89K	$16.66M
KEP	Korea Electric Power Corporation	0.07%	1.28M	$10.11M
STE	STERIS plc	0.06%	1.35M	$8.65M
VIPS	Vipshop Holdings Limited	0.03%	207.86K	$4.08M
SCI	Service Corporation International	0.03%	795.20K	$3.77M
ITUB	Itaú Unibanco Holding S.A.	0.02%	414.79K	$3.24M
CBK	Commercial Bancgroup, Inc. Common Stock	0.02%	1.64M	$2.80M
CD	Chaince Digital Holdings Inc.	0.02%	2.13M	$2.37M
ASX	ASE Technology Holding Co., Ltd.	0.02%	155.34K	$2.32M
TEL	TE Connectivity Ltd.	0.01%	87.56K	$1.93M
T	AT&T Inc.	0.01%	1.06M	$1.90M
QFIN	Qfin Holdings, Inc.	0.01%	94.39K	$1.84M
ATHM	Autohome Inc.	0.01%	61.55K	$1.46M
PEP	PepsiCo, Inc.	0.01%	533.20K	$1.42M
AMR	Alpha Metallurgical Resources, Inc.	0.01%	2.56M	$1.21M
SNN	Smith & Nephew plc	0.00%	42.39K	$492.75K
EC	Ecopetrol S.A.	0.00%	26.24K	$257.65K
MEG	Montrose Environmental Group, Inc.	0.00%	6.44M	$223.05K

SECTOR HOLDINGS

Financial Services

41.68%

Industrials

8.42%

Energy

8.30%

Consumer Defensive

7.53%

Consumer Cyclical

7.18%

Basic Materials

6.62%

Utilities

5.64%

Healthcare

5.20%

Communication Services

4.25%

Technology

3.65%

Real Estate

1.52%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.82%

United Kingdom

10.91%

Canada

7.81%

Switzerland

7.60%

Australia

6.55%

China

5.68%

France

5.24%

Germany

5.20%

Spain

3.95%

Taiwan

3.87%

Italy

3.20%

Hong Kong

2.25%

Brazil

1.98%

Other

1.84%

South Korea

1.63%

Singapore

1.60%

Sweden

1.57%

Netherlands

1.40%

Finland

1.38%

South Africa

1.19%

India

1.12%

Saudi Arabia

1.09%

Mexico

1.01%

United Arab Emirates

0.80%

Israel

0.73%

Malaysia

0.67%

Norway

0.61%

Indonesia

0.52%

Thailand

0.49%

Qatar

0.43%

Poland

0.39%

Greece

0.38%

Austria

0.33%

Belgium

0.29%

Ireland

0.28%

Chile

0.27%

Denmark

0.23%

Portugal

0.23%

Turkey

0.22%

Kuwait

0.21%

Hungary

0.21%

Philippines

0.15%

United States

0.15%

Bermuda

0.11%

Czech Republic

0.10%

New Zealand

0.08%

Romania

0.08%

Luxembourg

0.05%

Colombia

0.05%

Iceland

0.02%

Macau

0.01%

SECTOR HOLDINGS

Financial Services

41.68%

Industrials

8.42%

Energy

8.30%

Consumer Defensive

7.53%

Consumer Cyclical

7.18%

Basic Materials

6.62%

Utilities

5.64%

Healthcare

5.20%

Communication Services

4.25%

Technology

3.65%

Real Estate

1.52%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.82%

United Kingdom

10.91%

Canada

7.81%

Switzerland

7.60%

Australia

6.55%

China

5.68%

France

5.24%

Germany

5.20%

Spain

3.95%

Taiwan

3.87%

Italy

3.20%

Hong Kong

2.25%

Brazil

1.98%

Other

1.84%

South Korea

1.63%

Singapore

1.60%

Sweden

1.57%

Netherlands

1.40%

Finland

1.38%

South Africa

1.19%

India

1.12%

Saudi Arabia

1.09%

Mexico

1.01%

United Arab Emirates

0.80%

Israel

0.73%

Malaysia

0.67%

Norway

0.61%

Indonesia

0.52%

Thailand

0.49%

Qatar

0.43%

Poland

0.39%

Greece

0.38%

Austria

0.33%

Belgium

0.29%

Ireland

0.28%

Chile

0.27%

Denmark

0.23%

Portugal

0.23%

Turkey

0.22%

Kuwait

0.21%

Hungary

0.21%

Philippines

0.15%

United States

0.15%

Bermuda

0.11%

Czech Republic

0.10%

New Zealand

0.08%

Romania

0.08%

Luxembourg

0.05%

Colombia

0.05%

Iceland

0.02%

Macau

0.01%

Holdings (Top 20)

Sensata Technologies Holding plc

Weight: 0.16% Shares: 6.47M Value: $23.68M

STC

Stewart Information Services Corporation

Weight: 0.13% Shares: 1.70M Value: $19.38M

VAL

Valaris Limited

Weight: 0.11% Shares: 239.89K Value: $16.66M

KEP

Korea Electric Power Corporation

Weight: 0.07% Shares: 1.28M Value: $10.11M

STE

STERIS plc

Weight: 0.06% Shares: 1.35M Value: $8.65M

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 207.86K Value: $4.08M

SCI

Service Corporation International

Weight: 0.03% Shares: 795.20K Value: $3.77M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.02% Shares: 414.79K Value: $3.24M

CBK

Commercial Bancgroup, Inc. Common Stock

Weight: 0.02% Shares: 1.64M Value: $2.80M

Chaince Digital Holdings Inc.

Weight: 0.02% Shares: 2.13M Value: $2.37M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.02% Shares: 155.34K Value: $2.32M

TEL

TE Connectivity Ltd.

Weight: 0.01% Shares: 87.56K Value: $1.93M

AT&T Inc.

Weight: 0.01% Shares: 1.06M Value: $1.90M

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 94.39K Value: $1.84M

ATHM

Autohome Inc.

Weight: 0.01% Shares: 61.55K Value: $1.46M

PEP

PepsiCo, Inc.

Weight: 0.01% Shares: 533.20K Value: $1.42M

AMR

Alpha Metallurgical Resources, Inc.

Weight: 0.01% Shares: 2.56M Value: $1.21M

SNN

Smith & Nephew plc

Weight: 0.00% Shares: 42.39K Value: $492.75K

Ecopetrol S.A.

Weight: 0.00% Shares: 26.24K Value: $257.65K

MEG

Montrose Environmental Group, Inc.

Weight: 0.00% Shares: 6.44M Value: $223.05K