VYMI
DividendVanguard International High Dividend Yield Index Fund ETF Shares
Vanguard · Tracks FTSE All-World ex US High Dividend Yield Index · Inception Mar 2, 2016
Trailing returns
through Oct 23, 2026- 1 year
- +24.1%
- 3 year
- +24.5%
- annualized
- 5 year
- +13.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.070% expense ratio.
Based on $22.28B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 13.8% of net assets.
Dividend base · ETF wrapper · 3.67% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VYMI, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VYMI's fee against another fund
Compounds the 0.070% expense ratio against a peer over decades.
Tool · Overlap
Compare VYMI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for VYMI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VYMI across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC Holdings PLC | 1.91% |
| 2 | Roche Holding AG | 1.60% |
| 3 | Royal Bank of Canada | 1.53% |
| 4 | Novartis AG | 1.52% |
| 5 | Nestle SA | 1.35% |
| 6 | Shell PLC | 1.34% |
| 7 | Mitsubishi UFJ Financial Group Inc | 1.27% |
| 8 | BHP Group Ltd | 1.12% |
| 9 | Commonwealth Bank of Australia | 1.09% |
| 10 | Banco Santander SA | 1.08% |
Compare VYMI with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- IGRO iShares International Dividend Growth ETF 26.7% overlap
- SCHY Schwab International Dividend Equity ETF 16.1% overlap
- VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 15.4% overlap
- IDV iShares International Select Dividend ETF 9.8% overlap
- DEM WisdomTree Emerging Markets High Dividend Fund 8.9% overlap
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