VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI)
$101.13
▼ -0.55 (-0.54%)
1-day change
$82.85 – $107.29
52-week range
Feb. 25, 2016
Inception
Top 10 holdings weight13.81%
Effective number of positions218.0
Positions above 1%12
Net assets
$21.9B
Holdings
1,590
As of
July 31, 2026
Expense ratio
0.07%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.76% | ▼ -3.01% |
| 3M | ▲ +5.83% | ▲ +8.85% |
| 6M | ▲ +5.83% | ▲ +8.85% |
| YTD | ▲ +12.37% | ▲ +15.58% |
| 1Y | ▲ +19.43% | ▲ +24.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.36% | ▲ +68.70% |
Volatility 1Y17.38%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.87
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$396.3M
Quarter ending Jul 2026
+$914.3M
Trailing 12 months
+$5.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,590 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC Holdings PLC | · | $417.3M | 1.91 | 19,594,762 | EC | GB |
| Roche Holding AG | · | $350.9M | 1.60 | 802,693 | EC | CH |
| Royal Bank of Canada | 780087102 | $333.9M | 1.53 | 1,595,449 | EC | CA |
| Novartis AG | H5820Q150 | $333.0M | 1.52 | 2,129,261 | EC | CH |
| Nestle SA | H57312649 | $294.2M | 1.35 | 2,943,022 | EC | CH |
| Shell PLC | · | $293.1M | 1.34 | 6,404,184 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | · | $277.6M | 1.27 | 12,428,332 | EC | JP |
| BHP Group Ltd | · | $245.1M | 1.12 | 5,815,700 | EC | AU |
| Commonwealth Bank of Australia | · | $238.6M | 1.09 | 1,908,705 | EC | AU |
| Banco Santander SA | · | $235.1M | 1.08 | 16,528,961 | EC | ES |
| Toyota Motor Corp | · | $232.2M | 1.06 | 12,269,287 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $228.6M | 1.05 | 1,907,062 | EC | CA |
| Allianz SE | · | $217.6M | 1.00 | 436,835 | EC | DE |
| TotalEnergies SE | · | $194.3M | 0.89 | 2,203,525 | EC | FR |
| UBS Group AG | · | $189.0M | 0.86 | 3,575,409 | EC | CH |
| Iberdrola SA | · | $186.2M | 0.85 | 7,837,974 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | · | $180.2M | 0.82 | 6,428,331 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | · | $177.5M | 0.81 | 4,132,036 | EC | JP |
| MediaTek Inc | · | $177.1M | 0.81 | 1,662,082 | EC | TW |
| Novo Nordisk A/S | · | $172.2M | 0.79 | 3,640,546 | EC | DK |
| UniCredit SpA | · | $162.9M | 0.75 | 1,727,284 | EC | IT |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $157.3M | 0.72 | 1,573,044 | STIV | US |
| Unilever PLC | · | $153.5M | 0.70 | 2,413,226 | EC | GB |
| Bank of Montreal | 063671101 | $144.7M | 0.66 | 806,502 | EC | CA |
| BNP Paribas SA | · | $142.0M | 0.65 | 1,117,825 | EC | FR |
| British American Tobacco PLC | · | $140.5M | 0.64 | 2,316,687 | EC | GB |
| Mizuho Financial Group Inc | · | $139.7M | 0.64 | 2,694,396 | EC | JP |
| Enbridge Inc | 29250N105 | $135.9M | 0.62 | 2,498,380 | EC | CA |
| BP PLC | · | $135.0M | 0.62 | 17,968,510 | EC | GB |
| DBS Group Holdings Ltd | · | $133.4M | 0.61 | 2,312,262 | EC | SG |
| Intesa Sanpaolo SpA | · | $132.0M | 0.60 | 17,458,550 | EC | IT |
| Zurich Insurance Group AG | · | $130.1M | 0.60 | 170,822 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $124.5M | 0.57 | 1,050,793 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $123.9M | 0.57 | 1,413,014 | EC | CA |
| Deutsche Telekom AG | · | $121.9M | 0.56 | 3,950,305 | EC | DE |
| China Construction Bank Corp | · | $118.8M | 0.54 | 101,246,210 | EC | HK |
| GSK PLC | · | $118.4M | 0.54 | 4,553,206 | EC | GB |
| ING Groep NV | · | $115.6M | 0.53 | 3,290,604 | EC | NL |
| Rio Tinto PLC | · | $115.0M | 0.53 | 1,183,339 | EC | GB |
| Canadian Natural Resources Ltd | 136385101 | $111.5M | 0.51 | 2,341,616 | EC | CA |
| Tokio Marine Holdings Inc | J86298106 | $108.9M | 0.50 | 2,137,503 | EC | JP |
| Barclays PLC | · | $107.2M | 0.49 | 15,594,908 | EC | GB |
| Sanofi SA | F5548N101 | $106.3M | 0.49 | 1,234,472 | EC | FR |
| Hon Hai Precision Industry Co Ltd | · | $105.5M | 0.48 | 13,812,914 | EC | TW |
| Westpac Banking Corp | Q97417101 | $103.5M | 0.47 | 3,903,238 | EC | AU |
| Lloyds Banking Group PLC | · | $103.3M | 0.47 | 66,843,063 | EC | GB |
| National Australia Bank Ltd | · | $98.6M | 0.45 | 3,406,785 | EC | AU |
| Enel SpA | · | $97.4M | 0.45 | 8,627,162 | EC | IT |
| AXA SA | · | $96.3M | 0.44 | 1,858,288 | EC | FR |
| National Grid PLC | · | $90.5M | 0.41 | 5,657,028 | EC | GB |
Sector breakdown
Dividends 43 payments
3.68%TTM yield
$3.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.8170 |
| June 18, 2026 | $1.2570 |
| March 20, 2026 | $0.7080 |
| Dec. 19, 2025 | $0.9390 |
| Sept. 19, 2025 | $0.7000 |
| June 20, 2025 | $1.0760 |
| March 21, 2025 | $0.6000 |
| Dec. 20, 2024 | $0.9650 |
| Sept. 20, 2024 | $0.6970 |
| June 21, 2024 | $1.0090 |
| March 15, 2024 | $0.6160 |
| Dec. 18, 2023 | $0.8640 |
| Sept. 18, 2023 | $0.6830 |
| June 20, 2023 | $1.1870 |
| March 20, 2023 | $0.3140 |
| Dec. 19, 2022 | $0.6680 |
| Sept. 19, 2022 | $0.7060 |
| June 21, 2022 | $1.1170 |
| March 21, 2022 | $0.3120 |
| Dec. 20, 2021 | $0.9640 |
| Sept. 20, 2021 | $0.7300 |
| June 21, 2021 | $0.8310 |
| March 22, 2021 | $0.3610 |
| Dec. 21, 2020 | $0.5880 |
| Sept. 21, 2020 | $0.5770 |
| June 22, 2020 | $0.5170 |
| March 23, 2020 | $0.2770 |
| Dec. 23, 2019 | $0.5610 |
| Sept. 24, 2019 | $0.6590 |
| June 17, 2019 | $1.0200 |
| March 25, 2019 | $0.4410 |
| Dec. 24, 2018 | $0.5080 |
| Sept. 26, 2018 | $0.5780 |
| June 22, 2018 | $0.9480 |
| March 26, 2018 | $0.3820 |
| Dec. 19, 2017 | $0.4740 |
| Sept. 22, 2017 | $0.4790 |
| June 28, 2017 | $0.8300 |
| March 22, 2017 | $0.3650 |
| Dec. 22, 2016 | $0.3380 |
| Sept. 13, 2016 | $0.3740 |
| June 14, 2016 | $0.5590 |
| March 21, 2016 | $0.0850 |
Institutional owners (13F) 928 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $654,080,803 | 8.49% | 6,660,700 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $623,729,994 | 8.10% | 6,351,629 | Shares | June 30, 2026 |
| UBS Group AG | $419,267,552 | 5.44% | 4,269,527 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $302,943,423 | 3.93% | 3,084,964 | Shares | June 30, 2026 |
| LPL Financial LLC | $283,632,446 | 3.68% | 2,888,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275,050,728 | 3.57% | 2,800,924 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $273,627,858 | 3.55% | 2,797,471 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $244,691,949 | 3.18% | 2,491,771 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $229,322,480 | 2.98% | 2,335,889 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $194,776,000 | 2.53% | 1,983,451 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $178,081,797 | 2.31% | 1,813,467 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $167,845,528 | 2.18% | 1,709,221 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $150,295,895 | 1.95% | 1,530,507 | Shares | June 30, 2026 |
| Mariner, LLC | $94,506,647 | 1.23% | 962,375 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $83,929,017 | 1.09% | 854,674 | Shares | June 30, 2026 |
| Creative Planning | $70,823,274 | 0.92% | 721,215 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $66,373,427 | 0.86% | 675,900 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $65,824,523 | 0.85% | 670,311 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $64,161,935 | 0.83% | 653,380 | Shares | June 30, 2026 |
| CWM, LLC | $63,444,316 | 0.82% | 673,221 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $61,126,997 | 0.79% | 622,475 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,884,701 | 0.73% | 568,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,950,796 | 0.61% | 478,114 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,874,056 | 0.61% | 477,136 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $45,919,944 | 0.60% | 467,617 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45,055,894 | 0.59% | 458,817 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $42,088,029 | 0.55% | 428,595 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $41,794,003 | 0.54% | 425,601 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $40,800,620 | 0.53% | 415,485 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,068,433 | 0.48% | 377,479 | Shares | June 30, 2026 |
| LS Investment Advisors, LLC | $36,354,594 | 0.47% | 370,210 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $34,622,971 | 0.45% | 352,577 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,916,844 | 0.44% | 345,385 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $32,863,098 | 0.43% | 334,655 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $32,285,659 | 0.42% | 328,775 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $31,018,569 | 0.40% | 315,871 | Shares | June 30, 2026 |
| ASSETMARK, INC | $30,667,664 | 0.40% | 312,298 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $29,914,175 | 0.39% | 304,625 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $29,440,034 | 0.38% | 299,797 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,492,413 | 0.37% | 290,148 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $28,359,669 | 0.37% | 288,795 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $28,153,687 | 0.37% | 286,697 | Shares | June 30, 2026 |
| BANK OF HAWAII | $27,970,104 | 0.36% | 284,828 | Shares | June 30, 2026 |
| SWAN Capital LLC | $26,639,473 | 0.35% | 282,677 | Shares | March 31, 2026 |
| Strategic Point Investment Advisors, LLC | $24,908,981 | 0.32% | 253,656 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $24,513,402 | 0.32% | 241,179 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $24,261,823 | 0.32% | 247,065 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $23,706,843 | 0.31% | 241,414 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $22,885,655 | 0.30% | 233,051 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $22,327,123 | 0.29% | 227,366 | Shares | June 30, 2026 |
| CITIGROUP INC | $21,870,075 | 0.28% | 222,710 | Shares | June 30, 2026 |
| KWMG, LLC | $21,756,810 | 0.28% | 221,556 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $21,094,540 | 0.27% | 214,812 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $20,992,258 | 0.27% | 213,770 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $20,598,825 | 0.27% | 209,764 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $20,317,286 | 0.26% | 206,897 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $19,641,877 | 0.26% | 200,019 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $18,872,808 | 0.25% | 192,187 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $18,590,223 | 0.24% | 189,310 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $18,464,055 | 0.24% | 188,025 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $18,196,682 | 0.24% | 185,302 | Shares | June 30, 2026 |
| Clarity Wealth Advisors, LLC | $17,504,953 | 0.23% | 178,258 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,383,798 | 0.23% | 177,024 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $16,931,716 | 0.22% | 172,421 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $16,504,518 | 0.21% | 168,070 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $16,482,047 | 0.21% | 167,842 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $16,228,186 | 0.21% | 165,256 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $16,012,001 | 0.21% | 163,055 | Shares | June 30, 2026 |
| Cerity Partners LLC | $15,875,288 | 0.21% | 161,663 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $15,776,419 | 0.20% | 160,656 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $15,767,358 | 0.20% | 160,564 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,724,777 | 0.20% | 160,130 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $15,554,585 | 0.20% | 158,397 | Shares | June 30, 2026 |
| Human Investing LLC | $15,465,933 | 0.20% | 157,495 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15,028,233 | 0.20% | 153,037 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $14,942,911 | 0.19% | 152,168 | Shares | June 30, 2026 |
| WEST BANCORPORATION INC | $14,499,917 | 0.19% | 147,657 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $14,391,821 | 0.19% | 146,556 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,152,879 | 0.18% | 144,123 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $14,114,429 | 0.18% | 143,731 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $14,101,237 | 0.18% | 143,597 | Shares | June 30, 2026 |
| Wedmont Private Capital | $13,957,754 | 0.18% | 138,786 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,941,771 | 0.18% | 147,939 | Shares | March 31, 2026 |
| Procyon Advisors, LLC | $13,927,862 | 0.18% | 141,832 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,864,952 | 0.18% | 141,191 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $13,826,373 | 0.18% | 140,798 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $13,742,668 | 0.18% | 139,946 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $13,666,199 | 0.18% | 137,555 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $13,582,569 | 0.18% | 138,316 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,518,753 | 0.18% | 137,666 | Shares | June 30, 2026 |
| Unison Advisors LLC | $13,414,383 | 0.17% | 136,603 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $12,929,220 | 0.17% | 131,662 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $12,888,947 | 0.17% | 131,252 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $12,844,872 | 0.17% | 122,274 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $12,759,421 | 0.17% | 129,933 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,358,821 | 0.16% | 125,854 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,285,773 | 0.16% | 125,110 | Shares | June 30, 2026 |
| Strategic Wealth Investment Group, LLC | $12,142,269 | 0.16% | 123,648 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $12,099,320 | 0.16% | 123,211 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,074,459 | 0.16% | 150,724 | Shares | June 30, 2025 |