VYMIVanguard International High Dividend Yield ETF
ETF · Vanguard Whitehall Funds
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,590 positions, by share of the fund. Under each, about how much of the company the fund owns.
- HSBC Holdings PLC
- 1.9%
- Roche Holding AG
- 1.7%
- Novartis AG
- 1.5%
- Nestle SA
- 1.3%
- Mitsubishi UFJ Financial Group Inc
- 1.3%
- Commonwealth Bank of Australia
- 1.1%
- Banco Santander SA
- 1.1%
Where it owns the most
The companies of which VYMI alone owns the largest share, from its holdings and each company's share count.
- OTEXOpen Text Corporation0.0% of the fund0.1% of the company
- CNQCanadian Natural Resources Limited0.5% of the fund0.1% of the company
- WDSWoodside Energy Group Ltd0.2% of the fund0.1% of the company
- SUSuncor Energy Inc.0.4% of the fund0.1% of the company
- SHELShell plc1.3% of the fund0.1% of the company
- BBVABanco Bilbao Vizcaya Argentaria, S.A.0.8% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan11.9%
- United Kingdom11.2%
- Canada9.0%
- Switzerland7.3%
- Australia7.2%
- Hong Kong SAR China6.2%
- France5.4%
- Taiwan4.8%
- Germany4.4%
- Spain4.3%
What it holds
By kind of asset.
- Stocks98.4%
- Cash and short-term0.9%
- Preferred stock0.8%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.