VYMI holdings and overlap

Vanguard International High Dividend Yield ETF (VYMI) holds 1,550 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are HSBC Holdings PLC (HSBA.GB) at 1.91%, Roche Holding AG (ROP.CH) at 1.60% and Royal Bank Of Canada (RY) at 1.53%, and its ten largest make up 13.8% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VYMI is 36.2% financials, 7.0% energy and 6.1% health care by sector (no sector found for 19.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 11.9% of VYMI is in Japan, 11.4% in the United Kingdom, 9.0% in Canada and 7.3% in Switzerland.

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VYMIVanguard International High Dividend Yield ETFInternational Large Value, Vanguard, 1550 positions
Last close, 2026-10-28
$101.41 -0.13%
52-week range 85 to 107
Largest position, N-PORT 2026-07-31
HSBA.GB
1.91% of the ETF, HSBC Holdings PLC
Positions, N-PORT 2026-07-31
1550
13.8% in the ten largest
Cost per year
0.07%
$7 a year on $10,000
Assets
$22.3B
the whole fund, all share classes
Return, 3 years
+85.1%
cumulative, total return
Worst fall
-9.7%
peak to trough, 3 years, weekly closes

What does VYMI hold, from its SEC Form N-PORT for the period ended 2026-07-31?

VYMI spreads its weight across 1550 positions, against a median of 341 across the 12 International Large Value funds with a page here. No fund in that group costs less than VYMI, at 0.07% a year.

The 100 largest of the 1,550 positions in VYMI's filing; all 1,550 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 HSBA.GB HSBC Holdings PLC 1.91%
2 ROP.CH Roche Holding AG 1.6%
3 RY Royal Bank Of Canada 1.53%
4 NOVN.CH Novartis AG 1.52%
5 NESN.CH Nestle SA 1.35%
6 SHEL.GB Shell PLC 1.34%
7 8306.JP Mitsubishi UFJ Financial Gro 1.27%
8 BHP.AU BHP Group Ltd 1.12%
9 CBA.AU Commonwealth Bank of Austral 1.09%
10 SAN.ES Banco Santander SA 1.08%
11 7203.JP Toyota Motor Corp 1.06%
12 TD Toronto Dominion Bank 1.05%
13 ALV.DE Allianz SE 1.0%
14 TTE.FR Totalenergies SE 0.89%
15 UBSG.CH UBS Group AG 0.86%
16 IBE.ES Iberdrola SA 0.85%
17 BBVA.ES Banco Bilbao Vizcaya Argenta 0.82%
18 8316.JP Sumitomo Mitsui Financial GR 0.81%
19 2454.TW Mediatek Inc 0.81%
20 NOVOB.DK Novo Nordisk A/S B 0.79%
21 UCG.IT Unicredit SPA 0.74%
22 ULVR.GB Unilever PLC 0.7%
23 BMO Bank Of Montreal 0.66%
24 BNP.FR BNP Paribas 0.65%
25 BATS.GB British American Tobacco PLC 0.64%
26 8411.JP Mizuho Financial Group Inc 0.64%
27 ENB Enbridge 0.62%
28 BP.GB BP PLC 0.62%
29 D05.SG DBS Group Holdings Ltd 0.61%
30 ISP.IT Intesa Sanpaolo 0.6%
31 ZURN.CH Zurich Insurance Group AG 0.6%
32 CM Canadian Imperial Bank of Commerce 0.57%
33 BNS Bank Nova Scotia Halifax Pfd 3 0.57%
34 DTE.DE Deutsche Telekom AG 0.56%
35 939.HK China Construction Bank H 0.54%
36 GSK.GB GSK PLC 0.54%
37 INGA.NL ING Groep NV 0.53%
38 RIO.GB Rio Tinto PLC 0.53%
39 CNQ Canadian Natural Resources Limited 0.51%
40 8766.JP Tokio Marine Holdings Inc 0.5%
41 BARC.GB Barclays PLC 0.49%
42 SAN.FR Sanofi 0.49%
43 2317.TW Hon Hai Precision Industry 0.48%
44 WBC.AU Westpac Banking Corp 0.47%
45 LLOY.GB Lloyds Banking Group PLC 0.47%
46 NAB.AU National Australia Bank Ltd 0.45%
47 ENEL.IT Enel SPA 0.45%
48 CS.FR AXA SA 0.44%
49 NG.GB National Grid PLC 0.41%
50 ANZ.AU ANZ Group Holdings Ltd 0.41%
51 SU Suncor Energy 0.41%
52 1398.HK Ind + Comm BK of China H 0.4%
53 MUV2.DE Muenchener Rueckver AG 0.39%
54 NWG.GB Natwest Group PLC 0.39%
55 GLEN.GB Glencore PLC 0.39%
56 MFC Manulife Financial 0.39%
57 O39.SG Oversea Chinese Banking Corp 0.38%
58 ITX.ES Industria de Diseno Textil 0.38%
59 WES.AU Wesfarmers Ltd 0.37%
60 TRP TC Energy 0.37%
61 DG.FR Vinci SA 0.36%
62 NDAFI.FI Nordea Bank Abp 0.34%
63 DBK.DE Deutsche Bank AG Registered 0.33%
64 GLE.FR Societe Generale SA 0.33%
65 NA.CA National Bank of Canada 0.33%
66 388.HK Hong Kong Exchanges + Clear 0.33%
67 DHL.DE DHL AG 0.32%
68 MQG.AU Macquarie Group Ltd 0.32%
69 VOLVB.SE Volvo AB B 0.31%
70 4502.JP Takeda Pharmaceutical Co Ltd 0.28%
71 CABK.ES Caixabank SA 0.28%
72 9433.JP KDDI Corp 0.28%
73 VALE3.BR Vale SA 0.27%
74 ENI.IT Eni SPA 0.26%
75 3711.TW Ase Technology Holding Co LT 0.26%
76 BAS.DE BASF SE 0.26%
77 SREN.CH Swiss Re AG 0.26%
78 DGE.GB Diageo PLC 0.26%
79 BN.FR Danone 0.26%
80 2914.JP Japan Tobacco Inc 0.25%
81 G.IT Generali 0.25%
82 1120.SA Al Rajhi Bank 0.25%
83 EOAN.DE E.ON SE 0.25%
84 3988.HK Bank of China Ltd 0.25%
85 ENGI.FR Engie 0.25%
86 2318.HK Ping An Insurance Group Co 0.24%
87 ITUB3.BR Itau Unibanco Holding SA 0.24%
88 HOLN.CH Holcim Ltd 0.24%
89 SLF Sun Life Financial 0.24%
90 RKT.GB Reckitt Benckiser Group PLC 0.24%
91 8591.JP Orix Corp 0.23%
92 WDS.AU Woodside Energy Group Ltd 0.23%
93 RIO.AU Rio Tinto Ltd 0.23%
94 2303.TW United Microelectronics Corp 0.23%
95 MBG.DE Mercedes Benz Group AG 0.22%
96 SGO.FR Compagnie de Saint Gobain 0.22%
97 8053.JP Sumitomo Corp 0.22%
98 CSL.AU CSL Ltd 0.22%
99 2222.SA Saudi Arabian Oil Co 0.22%
100 8750.JP Daiichi Life Group Inc 0.22%

VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, 89 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1550 positions VYMI holds, with its weight, is in the fund's JSON file. See the other 49 ETFs with a page here that hold HSBA.GB, and how their weights compare with the 1.91% VYMI gives it.

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

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How is VYMI split by sector and country?

SectorWeightWeight bar
Financials36.2%
Energy7.0%
Health care6.1%
Consumer staples5.7%
Materials5.5%
Consumer discretionary5.0%
Utilities3.9%
Industrials3.5%
Communication services2.8%
Technology2.5%
Real estate1.1%
No sector found19.7%
CountryWeightWeight bar
Japan11.9%
United Kingdom11.4%
Canada9.0%
Switzerland7.3%
Australia7.2%
China5.6%
France5.4%
Taiwan4.8%
Germany4.4%
Spain4.3%
Other countries27.8%

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these are measured.

What did VYMI hold in its SEC reports since 2019?

In VYMI's SEC filings, its largest position went from Taiwan Semiconductor Manufac (2330.TW) at 2.38% on 2019-10-31 to HSBC Holdings PLC (HSBA.GB) at 1.91% on 2026-07-31, across 25 quarterly reports.

Largest in 2019
2330.TW
2.38% on 2019-10-31
Largest in 2026
HSBA.GB
1.91% on 2026-07-31
Ten largest
13.8%
14.2% in 2019
Quarterly reports
25
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-319612330.TW 2.38%14.2%
2020-10-311,1952330.TW 4.27%15.4%
2021-10-311,207NESN.CH 3.05%15.2%
2022-10-311,306ROP.CH 2.18%15.3%
2023-10-311,313SHEL.GB 2.04%14.8%
2024-10-311,480NESN.CH 1.83%14.3%
2025-10-311,521HSBA.GB 1.55%13.4%
2026-07-311,553HSBA.GB 1.91%13.8%

The first report, then the last of each year, of the 25 reports VYMI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vymi/{date}.json. How these are read.

What does VYMI duplicate?

The ETF nearest to VYMI is EFA: the two hold 53.2% of their weight in common, in the 329 companies both own, and 62.9% of VYMI itself is also held there. Owning VYMI alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf VYMI held thereOf that ETF in VYMICompanies in bothOverlap bar
EFA 53.2% 62.9% 53.9% 329
HEFA 52.8% 62.9% 53.9% 329
EFV 51.3% 52.5% 81.7% 267
PXF 49.9% 72.7% 61.4% 458
EFAX 49.8% 55.3% 50.9% 298
SCHF 49.3% 78.1% 49.5% 663
DFAI 48.9% 74.4% 51.6% 560
IEFA 48.5% 66.5% 48.9% 543
FNDF 48.3% 73.4% 61.6% 432
IDEV 48.1% 74.7% 48.4% 557
VEU 46.8% 100.0% 47.4% 1548
ACWX 46.6% 91.6% 46.8% 802

The holdings of VYMI and VEU are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The holdings of SCHF and FNDF are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VYMI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VYMI?

SOXX shares 0.0% of weight with VYMI and its weekly returns correlate with it at 0.46 over three years. The table lists the covered ETFs with the least in common with VYMI, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SOXX iShares Semiconductor ETF 0.0% 0.46 1
USRT iShares Core U.S. REIT ETF 0.0% 0.52 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.54 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.55 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.58 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.62 0
REET iShares Global REIT ETF 0.0% 0.62 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.63 0

VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.07%
Dividend yield3.68%
Total return, 1 year23.7%
Total return, 3 years cumulative85.1%
Total return, 5 years cumulative85.7%
Volatility, annualised12.6%
Worst fall, 3 years-9.7%
Beta against SPY, 3 years of weekly returns0.56
Weight in the ten largest positions13.8%
Largest single position1.9%
Assets, whole fund across share classes$22.3B

Expense ratio, yield and assets are reference data (the expense ratio from VYMI's SEC filing of 2026-02-27); the weight in the ten largest positions and the largest single position are from VYMI's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.62loosely linked108
QQQ0.48loosely linked118

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202615.9%
202538.1%
20247.1%
202317.1%
2022-7.0%

One year

VYMI 122 SPY 116
2025-11-072026-10-30
VYMI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VYMI's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard International High Dividend Yield ETF (VYMI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vymi/, CC BY 4.0

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