Vanguard International High Dividend Yield ETFVYMI

VanguardIncomeDividend Stocks#112 of 469 by YTD

$100.67

−0.9% last session

+15.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VYMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−0.4%	−2.6%	+15.0%	+22.8%	+93.1%	+83.9%	+199.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22.3B
Expense ratio: 0.07%
Distribution yield: 3.7%
NAV: $101.09
Volume: 857K
Avg. volume 30D: 909K
High today: $101.42
Low today: $100.60
Previous close: $101.54
52-week high: $107.29
52-week low: $84.59
Our risk indicator: 3/5

VYMI in One Breath

VYMI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$442M

#2USOYDefiance+70.9%$81.8M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$615M

#6HDViShares+29.3%$16.3B

#7EINCVanEck+28.1%$88.1M

#8XUDVFranklin Templeton+27.9%$79.5M

#90VYMIVanguard+15.0%$22.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VYMI

$10,000 in VYMI became

$18,391

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VYMI’s Top Holdings

Today

HSBA.LHsbc1.8%ROP.SW1.5%SHEL.L1.5%RY.TO1.5%NOVN.SW1.4%8306.T1.3%NESN.SW1.2%2454.TW1.2%BHP.AX1.1%SAN.MC1.1%TD.TO1.0%7203.T1.0%ALV.DE1.0%CBA.AX0.9%TTE.PA0.9%8316.T0.8%BBVA.MC0.8%IBE.MC0.8%UBSG.SW0.8%UCG.MI0.7%8411.T0.7%ULVR.L0.7%

HSBA.LHsbc1.8%ROP.SW1.5%SHEL.L1.5%RY.TO1.5%NOVN.SW1.4%8306.T1.3%NESN.SW1.2%2454.TW1.2%BHP.AX1.1%SAN.MC1.1%TD.TO1.0%7203.T1.0%

Financial ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareOther

Vanguard VYMI · 1,561 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VYMI Holds

Today

Financial Services44.4%

HSBA.L 1.8 · RY.TO 1.5 · 8306.T 1.3 · SAN.MC 1.1 · TD.TO 1.0 · ALV.DE · CBA.AX

Energy9.0%

SHEL.L 1.5 · TTE.PA · BP.L · ENB.TO · CNQ.TO · SU.TO · TRP.TO

Consumer Defensive6.4%

NESN.SW 1.2 · ULVR.L · BATS.L · 2914.T · DGE.L · RKT.L

Basic Materials6.4%

BHP.AX 1.1 · RIO.L · GLEN.L · BAS.F · VALE3.SA · ANG.JO · RIO.AX

Healthcare6.3%

ROP.SW 1.5 · NOVN.SW 1.4 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX · 4502.T

Industrials6.3%

DHL.DE · DG.PA · VOLV-B.ST · 8053.T · 6301.T

Consumer Cyclical5.8%

7203.T 1.0 · ITX.MC · WES.AX

Vanguard VYMI · share of the fund by sector · as of Nov 3, 2026

Hsbc’s Share of VYMI

Today

1.8%

$18 of every $1,000 in VYMI is Hsbc

Hsbc held by VYMI

$401M

Most Hsbc per dollar

PBEU14.5%

EWU9.3%

EUFN8.9%

FLGB8.9%

Vanguard VYMI · each square = $10 of $1,000 · as of Nov 3, 2026

VYMI’s Share of Dividend Stocks ETFs

Today

2.5%

of the $892B in 402 Dividend stocks ETFs

VYMI$22.3B2.5%

VIG$128B14.3%

SCHD$121B13.6%

399 others$620B69.6%

Dividend stocks ETF AUM · Nov 4, 2026

VYMI Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

VYMI$0.07

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside VYMI

1,561 holdings · as of Nov 3, 2026

VYMI

Vanguard International High Dividend Yield ETF

Today

Financial Services44.4%HSBA.LRY.TOSAN.MCTD.TOALV.DECBA.AXBBVA.MUBSG.SUCG.MI32 more holdings30.7% of the fundEnergy9.0%SHEL.LTTE.PABP.LENB.TCNQ.TSU.TOTRP.TENI.MConsumer Defensive6.4%NESN.SULVR.LBATS.Basic Materials6.4%BHP.ARIO.LGLEN.BAS.FANG.JHealthcare6.3%ROP.SWNOVN.SGSK.LSAN.PCSL.AIndustrials6.3%Consumer Cyclical5.8%ITX.MTechnology5.5%Utilities5.0%IBE.MCNG.LENEL.EOAN.Communication Services3.7%DTE.D

Financial Services44.4%HSBA.LRY.TOSAN.MC40 more holdings36.7% of the fundEnergy9.0%SHEL.LTTE.P4 moreConsumer Defensive6.4%NESN.ULVR.BATS.Basic Materials6.4%BHP.A1 moreHealthcare6.3%ROP.SWNOVN.GSK.LIndustrials6.3%Consumer Cyclical5.8%Technology5.5%Utilities5.0%Communication Services3.7%DTE.D

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	1.80%
2	ROP.SW	Roche AG	1.55%
3	SHEL.L	Shell	1.47%
4	RY.TO	Royal Bank of Canada	1.46%
5	NOVN.SW	Novartis AG	1.41%
6	8306.T	Mitsubishi UFJ Financial Group	1.34%
7	NESN.SW	Nestle	1.24%
8	2454.TW	MediaTek	1.20%
9	BHP.AX	BHP Group	1.14%
10	SAN.MC	Banco Santander	1.06%

Financial ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareIndustrialsConsumer CyclicalTechnologyUtilitiesCommunication ServicesReal Estate

Vanguard VYMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.5%

How It Compares

VYMI

Vanguard International High Dividend Yield ETF’s Peers

YTD


VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$127.7B
SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$95.8B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.3B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.9B
VYMI	VanguardThis fundRead Desk	0.07%	+15.0%	+22.8%	$22.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VYMI head to head with VIG →

VIG vs VYMI

YTD

VIGVanguard · Dividend stocksVYMIVanguard · Dividend stocks

Year to date

+14.0%

+15.0%

VYMI wins+1.1 pts

Past year

+15.9%

+22.8%

VYMI wins+6.9 pts

Fee

0.04%

0.07%

VIG winslower fee

Yield

1.5%

3.7%

VYMI wins+2.2 pts

AUM

$128B

$22.3B

VIG5.7× more

3–1VYMI wins

Vanguard VIG and Vanguard VYMI · year-to-date · as of Nov 4, 2026 · AUM not scored

VYMI vs VOO

YTD

VYMI · Vanguard International High Dividend Yield

+15.0%

VOO · S&P 500

+11.5%

Gap

3.5 pts

Vanguard VYMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

VYMI vs Its Peer Average

YTD

VYMIAvsBPeer average

1D−0.9%−0.2%

1M−0.4%+0.1%

3M−2.6%−1.6%

YTD+15.0%+9.4%

1Y+22.8%+12.1%

3Y+93.1%+61.7%

5Y+83.9%+48.9%

4–3VYMI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VYMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.42%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−18.7%

52-week range

$100.67

$84.59−6.2% from the high$107.29

Vanguard VYMI · past-year price moves · as of Nov 4, 2026

VYMI

Fund Facts

Today

2016launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 921946794

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VYMI · fund facts · as of Nov 4, 2026

VYMI

Payouts by Year

11Y

$0.82per share, Sep 2026

Distribution yield3.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$10.25 a share

Vanguard VYMI · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$101.09

Premium / discount[…]

Median spread · 30D[…]

Volume today857K

Average volume · 30D909K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.82
Jun 18, 2026	Jun 23, 2026	$1.26
Mar 20, 2026	Mar 24, 2026	$0.71
Dec 19, 2025	Dec 23, 2025	$0.94
Sep 19, 2025	Sep 23, 2025	$0.70
Jun 20, 2025	Jun 24, 2025	$1.08
Mar 21, 2025	Mar 25, 2025	$0.60
Dec 20, 2024	Dec 24, 2024	$0.96
Sep 20, 2024	Sep 24, 2024	$0.70
Jun 21, 2024	Jun 25, 2024	$1.01
Mar 15, 2024	Mar 20, 2024	$0.62
Dec 18, 2023	Dec 21, 2023	$0.86

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