VanguardForeign Large ValueVYMI · Nasdaq
Vanguard International High Dividend Yield ETF (VYMI)
- Price
- $105.60
- —11 Sept 2026
- Assets
- $22.7B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.95%
- Yield
- 3.43%
- Trailing distributions
- 3Y CAGR
- 23.8%+1.9%
- Category 21.9%
- 5Y CAGR
- 14.3%+2.2%
- Category 12.1%
Loading NAV history…
Vanguard International High Dividend Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 13.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.90% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| RY | Royal Bank of Canada | 1.52% |
| NOVN.SW | Novartis AG Registered Shares | 1.52% |
| NESN.SW | Nestle SA | 1.34% |
| SHEL.L | Shell PLC | 1.34% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.26% |
| BHP.AX | BHP Group Ltd | 1.12% |
| CBA.AX | Commonwealth Bank of Australia | 1.09% |
| SAN.MC | Banco Santander SA | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.7
- P/S
- 1.4
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services44.4%
- Energy8.9%
- Consumer staples6.8%
- Health care6.5%
- Industrials6.4%
- Materials6.3%
- Consumer discretionary6.3%
- Utilities5.1%
- Technology4.6%
- Communication services3.7%
- Real estate1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Value
- Ticker
- VYMI
- Exchange
- Nasdaq
- Inception
- 25 Feb 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.95%)
- Holdings turnover
- 9% (category 55%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.71
- Total net assets
- $22.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- DFIV · Dimensional International Value ETFDimensional Fund Advisors · $22.1B · ER 0.27%
- IDV · iShares International Select Dividend ETFiShares · $8.7B · ER 0.50%5Y 14.0%
- LVHI · Franklin International Low Volatility High Dividend Index ETFFranklin Templeton Investments · $5.9B · ER 0.40%5Y 16.9%
- IVLU · iShares MSCI Intl Value Factor ETFiShares · $4.6B · ER 0.31%5Y 16.0%
- JIVE · JPMorgan International Value ETFJPMorgan · $3.9B · ER 0.55%
- PXF · Invesco RAFI Developed Markets ex-U.S. ETFInvesco · $3B · ER 0.43%5Y 14.9%