VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

72

NASDAQ | ETF

Price
$95.01
Increased by +0.82%
Dollar volume (20D)
133.30 M
ADR%
1.48
Financial Services - 40.48%Industrials - 9.00%Energy - 8.36%Basic Materials - 7.51%Consumer Cyclicals - 7.09%Consumer Defensive - 7.08%Healthcare - 5.78%Utilities - 5.65%Communication Services - 4.09%Technology - 3.40%Real Estate - 1.55%
Financial Services - 40.48%
Industrials - 9.00%
Energy - 8.36%
Basic Materials - 7.51%
Consumer Cyclicals - 7.09%
Consumer Defensive - 7.08%
Healthcare - 5.78%
Utilities - 5.65%
Communication Services - 4.09%
Technology - 3.40%
Real Estate - 1.55%

Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.77%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.71%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.70%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.47%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.36%
SHEL Shell plc Energy Oil & Gas Integrated 1.28%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.25%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.23%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.10%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.08%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.05%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.99%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.92%
8640 Toronto Dominion Bank 0.88%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.84%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.84%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.78%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.74%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.74%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.70%
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