Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ: VYMI · Real-Time Price · USD
101.09
-0.26 (-0.26%)
At close: Feb 27, 2026, 4:00 PM EST
101.06
-0.03 (-0.03%)
After-hours: Feb 27, 2026, 7:55 PM EST
VYMI Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 1.80% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.71% |
| 3 | SWX: NOVN | Novartis AG | 1.61% |
| 4 | SWX: NESN | Nestlé S.A. | 1.36% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.36% |
| 6 | TSX: RY | Royal Bank of Canada | 1.33% |
| 7 | LON: SHEL | Shell plc | 1.25% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.12% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.07% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.98% |
| 11 | ETR: ALV | Allianz SE | 0.96% |
| 12 | ASX: BHP | BHP Group Limited | 0.95% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 0.90% |
| 14 | BME: IBE | Iberdrola, S.A. | 0.86% |
| 15 | LON: ULVR | Unilever PLC | 0.82% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.81% |
| 17 | EPA: TTE | TotalEnergies SE | 0.75% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.75% |
| 19 | n/a | Yuan Renminbi | 0.74% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.73% |
| 21 | n/a | Slbbh1142 | 0.73% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 0.73% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.66% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.61% |
| 25 | EPA: BNP | BNP Paribas SA | 0.60% |
As of Jan 31, 2026