Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VYMIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.4% | −3.2% | +14.8% | +22.1% | +88.6% | +85.1% | +198.5% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $21.4B
- Expense ratio
- 0.07%
- Distribution yield
- 3.7%
- NAV
- $102.81
- Volume
- 855K
- Avg. volume 30D
- 940K
- High today
- $101.06
- Low today
- $100.00
- Previous close
- $101.31
- 52-week high
- $107.29
- 52-week low
- $84.61
- Our risk indicator
- 3/5
VYMI in One Breath
VYMI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VYMI
5Y$10,000 in VYMI became
$18,511
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
VYMI’s Top Holdings
TodayHSBA.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 · 1,502 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What VYMI Holds
TodayFinancial 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 6, 2026
Hsbc’s Share of VYMI
Today1.8%
$18 of every $1,000 in VYMI is Hsbc
Hsbc held by VYMI
$386M
Vanguard VYMI · each square = $10 of $1,000 · as of Nov 6, 2026
VYMI’s Share of Dividend Stocks ETFs
Today2.5%
of the $857B in 402 Dividend stocks ETFs
$21.4B2.5%
$120B14.1%
$109B12.7%
$606B70.7%
Dividend stocks ETF AUM · Nov 6, 2026
VYMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside VYMI
1,502 holdings · as of Nov 6, 2026VYMI
Vanguard International High Dividend Yield ETF
TodayFinancial Services44.4%HSBA.LRY.TOSAN.MCTD.TOALV.DECBA.AXBBVA.MUBSG.SUCG.MI32 more holdings30.6% 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
| # | 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 | 1.07% |
Financial ServicesEnergyConsumer DefensiveBasic MaterialsHealthcareIndustrialsConsumer CyclicalTechnologyUtilitiesCommunication ServicesReal Estate
Vanguard VYMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.5%
All VYMI Holdings
1,578 holdings · as of Nov 6, 2026VYMI
VYMI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HSBA.LHsbc | Financial Services | 1.80% | $180.20 | 20.5M | $405.5M |
| 2 | ROP.SWRoche AG | Healthcare | 1.55% | $154.85 | 839K | $348.5M |
| 3 | SHEL.LShell | Energy | 1.47% | $147.05 | 7.0M | $330.9M |
| 4 | RY.TORoyal Bank of Canada | Financial Services | 1.46% | $146.26 | 1.7M | $329.2M |
| 5 | NOVN.SWNovartis AG | Healthcare | 1.41% | $141.36 | 2.2M | $318.1M |
| 6 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.34% | $134.43 | 13.0M | $302.5M |
| 7 | NESN.SWNestle | Consumer Defensive | 1.24% | $124.06 | 3.1M | $279.2M |
| 8 | 2454.TWMediaTek | Technology | 1.20% | $120.45 | 1.8M | $271.1M |
| 9 | BHP.AXBHP Group | Basic Materials | 1.14% | $114.31 | 6.1M | $257.3M |
| 10 | SAN.MCBanco Santander | Financial Services | 1.07% | $106.54 | 17.3M | $239.8M |
| 11 | TD.TOToronto-Dominion Bank/The | Financial Services | 1.03% | $103.13 | 2.0M | $232.1M |
| 12 | 7203.TToyota Motor | Consumer Cyclical | 1.02% | $102.23 | 12.6M | $230.1M |
| 13 | ALV.DEAllianz SE | Financial Services | 0.95% | $95.18 | 455K | $214.2M |
| 14 | CBA.AXCommonwealth Bank of Australia | Financial Services | 0.93% | $92.82 | 2.0M | $208.9M |
| 15 | TTE.PATotalEnergies SE | Energy | 0.92% | $91.50 | 2.4M | $205.9M |
Vanguard VYMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VYMI
Vanguard International High Dividend Yield ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put VYMI head to head with SCHD →SCHD vs VYMI
YTDYear to date
SCHD wins+16.6 pts
Past year
SCHD wins+14.9 pts
Fee
SCHD winslower fee
Yield
VYMI wins+0.7 pts
AUM
SCHD5.6× more
3–1SCHD wins
Schwab SCHD and Vanguard VYMI · year-to-date · as of Nov 7, 2026 · AUM not scored
VYMI vs VOO
1YVYMI · Vanguard International High Dividend Yield
+22.1%
VOO · S&P 500
+9.8%
Gap
12.3 pts
Vanguard VYMI and Vanguard VOO · 1Y total return · as of Nov 7, 2026
VYMI vs Its Peer Average
YTDVYMIAvsBPeer average
1D−0.8%−0.1%
1M+0.4%−0.8%
3M−3.2%−2.9%
YTD+14.8%+8.4%
1Y+22.1%+11.3%
3Y+88.6%+57.1%
5Y+85.1%+48.7%
5–2VYMI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VYMI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.79%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−19.6%
52-week range
$100.46
$84.61−6.4% from the high$107.29
Vanguard VYMI · past-year price moves · as of Nov 7, 2026
VYMI
Fund Facts
Today2016launched Feb 25
Tracks[…]
Exchange · CUSIPNASDAQ · 921946794
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Vanguard VYMI · fund facts · as of Nov 7, 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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$102.81
Premium / discount[…]
Median spread · 30D[…]
Volume today855K
Average volume · 30D940K
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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