VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Developed international stock index ETF · tracks FTSE All-World ex US High Dividend Yield Index
As of its 2026 Q2 report, VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND held 1,601 positions with $19.99B in net assets. Its ten largest holdings made up 13.5% of the fund. The VYMI share class costs 0.07% a year. Over the 12 months to May 2026, VYMI returned 31.8%, with dividends reinvested. In 2026 Q3 it added 23 new positions and exited 43.
Vanguard International High Dividend Yield Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield.
The fund tracks the FTSE All-World ex US High Dividend Yield Index using a sampling approach, holding a range of non-U.S. stocks in developed and emerging markets that are forecasted to have above-average dividend yields and excludes REITs. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
HSBC Holdings PLC | 1.71% | $341.61M | 18.6M | $18.40 |
Roche Holding AG | 1.56% | $312.38M | 766.6K | $407.50 |
NVSEFNovartis AG | 1.53% | $306.85M | 2.1M | $147.79 |
NSRGFNestle SA | 1.42% | $283.75M | 2.8M | $101.24 |
Shell PLC | 1.41% | $282.37M | 6.2M | $45.47 |
RYRoyal Bank of Canada | 1.36% | $272.00M | 1.5M | $179.86 |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.18% | $236.06M | — | — |
Commonwealth Bank of Australia | 1.14% | $227.52M | 1.8M | $125.96 |
Toyota Motor Corp | 1.10% | $220.65M | 11.5M | $19.20 |
Mitsubishi UFJ Financial Group Inc | 1.07% | $213.45M | 11.9M | $17.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,601 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.64% |
| Cash & short-term | 1.18% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 87.0%
- Financials
- 9.7%
- Energy
- 1.1%
- Health Care
- 1.0%
- 4 other sectors
- 1.2%
- International
- 87.0%
- Financials
- 9.7%
- Energy
- 1.1%
- Health Care
- 1.0%
- Cash
- 0.9%
- Consumer Discretionary
- 0.1%
- Other
- 0.1%
- Information Technology
- 0.0%
How it has done
VYMI share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.99%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.16% | +31.78% | +88.48% | +80.37% | -8.09% | |
| 0.07% | +31.82% | +88.49% | +80.24% | -8.08% |
These classes hold the same portfolio, so the 0.13pp spread over 5 years is the cost difference between them — roughly 0.03pp a year — not a difference in what they own.
Fees & fund details
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND is a developed international equity index ETF that tracks the FTSE All-World ex US High Dividend Yield Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.07% – 0.16%· VYMI 0.07%
- Portfolio turnover
- 9.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 6
43 exited· the largest 5
Understand how this fund fits with the rest.
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