# VYMI holdings and overlap

Vanguard International High Dividend Yield ETF, Foreign Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vymi/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HSBA | HSBC Holdings plc | 1.97% |
| 2 | ROP | Roche Holding AG | 1.66% |
| 3 | SAN | Banco Santander SA | 1.61% |
| 4 | RY | Royal Bank of Canada | 1.58% |
| 5 | NOVN | Novartis AG | 1.57% |
| 6 | NESN | Nestle SA | 1.39% |
| 7 | SHEL | Shell plc | 1.38% |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc. | 1.31% |
| 9 | BHP | BHP Group Ltd. | 1.16% |
| 10 | CBA | Commonwealth Bank of Australia | 1.13% |
| 11 | 7203 | Toyota Motor Corp. | 1.1% |
| 12 | TD | Toronto-Dominion Bank | 1.08% |
| 13 | ALV | Allianz SE | 1.03% |
| 14 | TTE | TotalEnergies SE | 0.92% |
| 15 | UBSG | UBS Group AG | 0.89% |
| 16 | IBE | Iberdrola SA | 0.88% |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.85% |
| 18 | 8316 | Sumitomo Mitsui Financial Group Inc. | 0.84% |
| 19 | 2454 | MediaTek Inc. | 0.83% |
| 20 | NOVOB | Novo Nordisk A/S Class B | 0.81% |
| 21 | RIO | Rio Tinto plc | 0.78% |
| 22 | UCG | UniCredit SPA | 0.77% |
| 23 | ULVR | Unilever plc | 0.72% |
| 24 | BMO | Bank of Montreal | 0.68% |
| 25 | BNP | BNP Paribas SA | 0.67% |

All 1445 positions with weights: https://tickerinside.com/api/v1/fund/vymi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 107.03 USD (-0.09% on the day) |
| Expense ratio | 0.07% |
| Positions | 1445 |
| Weight in the ten largest | 14.7% |
| Total return, 1 year | 32.0% |
| Total return, 3 years | 94.8% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -9.7% |
| Beta against SPY | 0.59 |
| Assets | $22.7B |

## What does VYMI share with other funds?

| Fund | Overlap by weight | Of VYMI held there | Of that fund in VYMI | Companies in both |
| --- | --- | --- | --- | --- |
| HEFA | 52.3% | 62.1% | 26.7% | 315 |
| EFA | 51.8% | 62.1% | 53.5% | 315 |
| EFV | 51.6% | 52.4% | 79.7% | 257 |
| EFAX | 50.8% | 56.7% | 52.7% | 297 |
| SCHF | 50.3% | 80.1% | 51.7% | 668 |
| PXF | 50.0% | 73.7% | 61.0% | 458 |
| VEU | 48.8% | 100.0% | 49.8% | 1443 |
| IDEV | 47.5% | 75.6% | 49.6% | 555 |
| IEFA | 47.4% | 66.9% | 49.5% | 543 |
| VEA | 47.1% | 81.2% | 48.3% | 692 |
| VXUS | 45.8% | 99.8% | 46.6% | 1322 |
| HAWX | 45.6% | 90.8% | 23.2% | 750 |


Method: https://tickerinside.com/how-the-numbers-are-produced/