VYMI — Vanguard International High Dividend Yield Index Fund
Data updated: 2026-06-26
VYMI — Vanguard International High Dividend Yield Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $19.99B AUM · 0.07% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
VYMI Fund Overview
VYMI — Vanguard International High Dividend Yield Index Fund is a US ETF managed by Vanguard Whitehall Funds, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Whitehall Funds
- Category: Developed ex-US Financials Equity
- Assets under management: $19.99B
- 1-year return: 35.7%
- Ticker: VYMI
- SEC CIK: 0001004655
- SEC series ID: S000051872
- Share class ID: C000163314
VYMI Holdings
Top 10 holdings of Vanguard International High Dividend Yield Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings PLC | 1.71% |
| Roche Holding AG | 1.56% |
| Novartis AG | 1.54% |
| Nestle SA | 1.42% |
| Shell PLC | 1.41% |
| Royal Bank of Canada | 1.36% |
| Commonwealth Bank of Australia | 1.14% |
| Toyota Motor Corp | 1.10% |
| Mitsubishi UFJ Financial Group Inc | 1.07% |
| BHP Group Ltd | 1.05% |
VYMI Portfolio Allocation
Asset-class allocation of Vanguard International High Dividend Yield Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
VYMI Performance
Total returns for VYMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 35.7% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 13.2% |
VYMI Risk Information
Risk metrics for VYMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
VYMI Costs and Fees
VYMI costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 9%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
VYMI Cashflows
Over the 12 months to 2026-04, Vanguard International High Dividend Yield Index Fund had net inflows of $6.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $248.40M |
| 2026-03 | $101.47M |
| 2026-02 | $1.35B |
| 2026-01 | $1.13B |
| 2025-12 | $544.61M |
| 2025-11 | $428.60M |
VYMI Debt Constituents
No individual debt constituents are reported in Vanguard International High Dividend Yield Index Fund's latest SEC N-PORT filing.
VYMI Prospectus and SEC Filings
Official Vanguard International High Dividend Yield Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.