NAS:VYMI

Vanguard International High Dividend Yield ETF

$ 104.055 2.085 ( +2.04%) 03:15 PM EST
PE Ratio:
20.46
PB Ratio:
0.3
Volume:
530.74K
Dividend Yield %:
3.6
Last Holding update 2026-06-26 1577 Stocks (238 new)
Value $19.70 Bil Turnover 14 %
Top Holdings: LSE:HSBA(1.73%) XSWX:ROP(1.59%) XSWX:NOVN(1.56%) XSWX:NESN(1.44%) LSE:SHEL(1.43%)
Registrant: VANGUARD WHITEHALL FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Vanguard International High Dividend Yield ETF Geographic Breakdown

Vanguard International High Dividend Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard International High Dividend Yield ETF Key Statistics

Name Value
Day's Open ($) 103.06
Day's Range ($) 102.87 - 104.09
Day's Volume 530,744
52-Week Range ($) 79.55 - 104.09
Beta 0.4995
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.59
Volatility 12.86
14-Day RSI 58.38
14-Day ATR ($) 1.015372
20-Day SMA ($) 100.714245

Fundamental Data

Name Value
Market Cap (Mil $) 20,107.745
Shares Outstanding (Mil) 193.24
PE Ratio 20.46
PE Ratio (10y Range) 0.24 - 20.63
PE Ratio (10y Median) 11.4
PB Ratio 0.3
PB Ratio (10y Range) 0.05 - 1.96
PB Ratio (10y Median) 1.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.744
Dividend Yield % 3.6
Dividend Yield % (10y Range) 2.22 - 6.62
Dividend Yield % (10y Median) 4.15
Next Dividend Payment Date
Dividend Frequency Quarterly

VYMI Vanguard International High Dividend Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for VYMI Vanguard International High Dividend Yield ETF

Historical TTM Price-to-Earnings without NRI for VYMI Vanguard International High Dividend Yield ETF

Historical Price-to-Book Ratio for VYMI Vanguard International High Dividend Yield ETF

Historical Dividend Yields for VYMI Vanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VYMI

No Available Data

NAS:VYMI is held by these investors

No Available Data
Vanguard International High Di... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
18,565,867
341,608.5
+8.28%
1.730
+0.13%
0.110
+16.94%
+36.16%
265,420.0
Banks
XSWX:ROP
Roche Holding AG
766,581
312,381.6
+9.39%
1.590
+0.14%
0.100
+13.99%
+13.58%
289,246.5
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,076,231
306,845.5
+8.31%
1.560
+0.12%
0.110
+14.47%
+21.98%
246,598.7
Drug Manufacturers
XSWX:NESN
Nestle SA
2,802,708
283,745.2
+10.95%
1.440
+0.14%
0.110
+4.30%
+9.33%
212,748.3
Consumer Packaged Goods
LSE:SHEL
Shell PLC
6,210,539
282,373.2
+7.56%
1.430
+0.10%
0.110
+2.24%
+23.57%
183,909.1
Oil & Gas
TSX:RY
Royal Bank of Canada
1,512,278
271,995.2
+6.95%
1.380
+0.09%
0.110
+21.71%
+26.57%
403,474.6
Banks
ASX:CBA
Commonwealth Bank of Australia
1,806,374
227,524.8
+8.28%
1.150
+0.09%
0.110
+2.64%
+12.50%
298,741.6
Banks
TSE:7203
Toyota Motor Corp
11,494,810
220,647.6
+8.38%
1.120
+0.09%
0.100
+3.41%
-5.47%
38,175,553.2
Vehicles & Parts
TSE:8306
Mitsubishi UFJ Financial Group Inc
11,883,000
213,452.4
+8.28%
1.080
+0.08%
0.110
+25.13%
+44.10%
41,126,754.0
Banks
ASX:BHP
BHP Group Ltd
5,299,503
209,750.9
+8.37%
1.060
+0.08%
0.100
+10.11%
+32.50%
305,755.9
Metals & Mining

Vanguard International High Dividend Yield Index Fund's Historical Top Holdings Breakdowns

Vanguard International High Dividend Yield Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:UBSG
UBS Group AG
2026-04-30
New Buy
New Buy
+0.77%
●
29.08 (CHF32.01) 37.12
CHF42.82
33.77%
New holding
3,417,829
3,417,829
OCSE:NOVO B
Novo Nordisk AS
2026-04-30
New Buy
New Buy
+0.75%
●
0 (kr257.26) 373.05
kr338.05
31.40%
New holding
3,467,595
3,467,595
TSE:8058
Mitsubishi Corp
2026-04-30
Sold Out
Sold Out
-0.50%
●
4081 (円5118.56) 5762
円4,777.00
-6.67%
Sold Out
0
-3,281,800
TSE:8001
ITOCHU Corp
2026-04-30
Sold Out
Sold Out
-0.47%
●
1926 (円2067.55) 2270
円2,023.50
-2.13%
Sold Out
0
-6,342,120
TSE:8031
Mitsui & Co Ltd
2026-04-30
Sold Out
Sold Out
-0.47%
●
4952 (円5866.83) 6659
円4,920.00
-16.14%
Sold Out
0
-2,526,324
SAU:1120
Al Rajhi Bank
2026-04-30
New Buy
New Buy
+0.30%
●
64.73 (﷼69.51) 72.87
﷼62.20
-10.52%
New holding
3,172,566
3,172,566
TSE:8002
Marubeni Corp
2026-04-30
Sold Out
Sold Out
-0.28%
●
4963 (円5766.72) 6301
円5,196.00
-9.90%
Sold Out
0
-1,464,500
XKRX:005380
Hyundai Motor Co
2026-04-30
Sold Out
Sold Out
-0.27%
●
445500 (₩513302) 674000
₩351,000.00
-31.62%
Sold Out
0
-134,036
ASX:CSL
CSL Ltd
2026-04-30
New Buy
New Buy
+0.24%
●
124.37 (A$145.56) 181.7
A$127.93
-12.11%
New holding
529,736
529,736
NSE:INFY
Infosys Ltd
2026-04-30
New Buy
New Buy
+0.24%
●
1152.1 (₹1323.14) 1656
₹1,155.60
-12.66%
New holding
3,708,991
3,708,991

Vanguard International High Dividend Yield Index Fund Total Holding History ($B)

To

Vanguard International High Dividend Yield Index Fund's Asset Allocation

To

Vanguard International High Dividend Yield Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard International High Dividend Yield Index Fund's Hypothetical Growth since 2026-04-30

Vanguard International High Dividend Yield Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard International High Dividend Yield Index Fund's Holdings Heat Map

Size field:

Vanguard International High Dividend Yield Index Fund's Holdings Bubble Chart

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