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Vanguard International High Dividend Yield ETF (VYMI) Holdings

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$70.75
+0.12 (+0.17%)
(As of 12:39 PM ET)
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Top 50 VYMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A2.47%1,977,483
2Toyota Motor CorpN/A2.26%7,180,761
3Nestle SAN/A2.13%1,606,951
4Shell PLCN/A1.62%3,915,540
5Novartis AG Registered SharesN/A1.50%1,241,028
6Roche Holding AGN/A1.36%426,622
7HSBC Holdings PLCN/A1.12%11,463,906
8BHP Group LtdN/A1.09%3,018,948
9Siemens AGN/A1.07%447,953
10TotalEnergies SEN/A1.07%1,243,521
11
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$104.60
+1.3%		1.06%841,402
12Commonwealth Bank of AustraliaN/A1.00%1,017,669
13Unilever PLCN/A0.93%1,487,977
14Allianz SEN/A0.88%235,024
15Mitsubishi UFJ Financial Group IncN/A0.85%6,695,000
16
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.75
+0.2%		0.80%1,064,540
17Sanofi SAN/A0.79%652,724
18BP PLCN/A0.78%10,002,303
19Yuan RenminbiN/A0.66%384,551,969
20GSK PLCN/A0.65%2,412,088
21
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.41
-0.1%		0.61%644,708
22Banco Santander SAN/A0.59%9,602,865
23Deutsche Telekom AGN/A0.59%1,936,903
24Zurich Insurance Group AGN/A0.58%86,641
25
Enbridge Inc. stock logo
ENB
Enbridge
$37.83
+0.1%		0.57%1,267,666
26BNP Paribas Act. Cat.AN/A0.55%614,620
27Sumitomo Mitsui Financial Group IncN/A0.55%752,854
28Iberdrola SAN/A0.54%3,516,424
29
Bank of Montreal stock logo
BMO
Bank of Montreal
$94.11
+0.4%		0.53%432,607
30National Australia Bank LtdN/A0.53%1,883,504
31Banco Bilbao Vizcaya Argentaria SAN/A0.52%3,519,422
32Rio Tinto PLC Registered SharesN/A0.52%653,249
33Mercedes-Benz Group AGN/A0.51%515,205
34Mitsui & Co LtdN/A0.51%876,912
35AXA SAN/A0.50%1,071,018
36Glencore PLCN/A0.50%7,277,377
37Munchener Ruckversicherungs-Gesellschaft AGN/A0.50%82,003
38
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.09
+0.1%		0.47%723,612
39UniCredit SpAN/A0.47%998,310
40Vinci SAN/A0.47%295,123
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41British American Tobacco PLCN/A0.46%1,207,291
42Honda Motor Co LtdN/A0.45%2,893,800
43Stellantis NVN/A0.45%1,281,700
44Intesa SanpaoloN/A0.44%9,759,955
45Tokio Marine Holdings IncN/A0.44%1,114,602
46Westpac Banking CorpN/A0.44%2,094,731
47ANZ Group Holdings LtdN/A0.43%1,802,849
48Hon Hai Precision Industry Co LtdN/A0.43%7,155,000
49ITOCHU CorpN/A0.43%799,784
50China Construction Bank Corp Class HN/A0.42%56,017,000

Geographic Exposure

  • Japan
    14.4%
  • United Kingdom
    10.0%
  • Canada
    7.6%
  • Switzerland
    7.5%
  • Australia
    7.2%
  • Germany
    6.9%
  • France
    6.0%
  • Taiwan, Province of China
    4.0%
  • China
    3.9%
  • Spain
    3.0%
  • Italy
    2.4%
  • Brazil
    2.3%
  • Netherlands
    1.5%
  • Korea, Republic of
    1.5%
  • Sweden
    1.4%
  • Saudi Arabia
    1.4%
  • India
    1.4%
  • Hong Kong
    1.4%
  • Finland
    1.3%
  • Mexico
    1.2%
  • Singapore
    1.2%
  • Cayman Islands
    0.9%
  • South Africa
    0.9%
  • United Arab Emirates
    0.7%
  • Malaysia
    0.7%
  • Norway
    0.7%
  • Indonesia
    0.6%
  • Jersey
    0.6%
  • Thailand
    0.5%
  • Qatar
    0.5%
  • Israel
    0.4%
  • Poland
    0.3%
  • Bermuda
    0.3%
  • Turkey
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.3%
  • Denmark
    0.3%
  • Austria
    0.3%
  • Chile
    0.3%
  • Kuwait
    0.2%
  • Portugal
    0.2%
  • United States
    0.2%
  • Philippines
    0.2%
  • New Zealand
    0.1%
  • Hungary
    0.1%
  • Luxembourg
    0.1%
  • Greece
    0.1%
  • Czech Republic
    0.1%
  • Romania
    0.1%

Currency Exposure

  • EUR
    20.8%
  • JPY
    14.4%
  • GBP
    10.3%
  • CAD
    7.5%
  • CHF
    7.3%
  • AUD
    7.1%
  • HKD
    5.2%
  • TWD
    3.9%
  • BRL
    2.3%
  • KRW
    1.5%
  • INR
    1.4%
  • SAR
    1.4%
  • SEK
    1.4%
  • SGD
    1.2%
  • MXN
    1.2%
  • CNY
    0.9%
  • ZAR
    0.8%
  • AED
    0.7%
  • MYR
    0.7%
  • IDR
    0.6%
  • THB
    0.5%
  • NOK
    0.5%
  • QAR
    0.5%
  • ILS
    0.4%
  • PLN
    0.3%
  • TRY
    0.3%
  • DKK
    0.3%
  • USD
    0.3%
  • CLP
    0.3%
  • KWD
    0.2%
  • PHP
    0.2%
  • NZD
    0.1%
  • HUF
    0.1%
  • CZK
    0.1%
  • RON
    0.1%

Sector Exposure

  • Financials
    35.5%
  • Consumer Discretionary
    9.0%
  • Materials
    8.7%
  • Energy
    8.5%
  • Consumer Staples
    6.9%
  • Industrials
    6.5%
  • Utilities
    4.9%
  • Health Care
    4.7%
  • Communications
    4.3%
  • Technology
    3.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    24.3%
  • Oil Gas & Consumable Fuels
    8.3%
  • Insurance
    7.4%
  • Automobiles
    5.3%
  • Metals & Mining
    5.1%
  • Utilities
    4.8%
  • Diversified Telecommunication Services
    3.4%
  • Biotechnology
    2.8%
  • Food Products
    2.7%
  • Chemicals
    2.0%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.4%
  • Construction & Engineering
    1.4%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.3%
  • Electrical Equipment
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.8%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.7%
  • Media
    0.5%
  • Aerospace & Defense
    0.5%
  • Multiline Retail
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • IT Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.2%
  • Automobile Manufacturers
    5.2%
  • Integrated Oil & Gas
    4.0%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Steel
    3.0%
  • Alternative Carriers
    3.0%
  • Biotechnology
    2.8%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Exploration & Production
    1.8%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.4%
  • Construction & Engineering
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Multi-Utilities
    1.2%
  • Diversified Chemicals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Tobacco
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Reinsurance
    1.0%
  • Semiconductors
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Real Estate Development
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Food Retail
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Other Diversified Financial Services
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Machinery
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Advertising
    0.4%
  • Security & Alarm Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Gas Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Communications Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Paper Packaging
    0.3%
  • Agricultural Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Products
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Airport Services
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Components
    0.1%
  • Multi-line Insurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Airlines
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Department Stores
    0.1%

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This page (NASDAQ:VYMI) was last updated on 5/14/2024 by MarketBeat.com Staff

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