1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Intl High Div.Yld Idx Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €18.77B |
| P/E ratio | 14.1 |
| P/B ratio | 1.75 |
| Inception date | 02/25/2016 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VYMI |
München | VAG4.MU |
Composition
| Holdings | Share |
|---|---|
| 1.90% | |
| 1.60% | |
| 1.52% | |
| 1.52% | |
| 1.34% | |
| 1.33% | |
| 1.26% | |
| 1.12% | |
| 1.09% | |
| 1.07% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.85% |
Industrials | 7.63% |
Consumer Staples | 7.51% |
Energy | 7.40% |
Consumer Discretionary | 6.46% |
Materials | 5.91% |
Utilities | 5.40% |
Health Care | 4.86% |
Communication Services | 4.37% |
Information Technology | 3.13% |
Top countries
| Country | Share |
|---|---|
Japan | 13.93% |
United Kingdom | 10.81% |
Canada | 8.18% |
Switzerland | 7.33% |
Australia | 6.75% |
China | 6.24% |
Germany | 5.36% |
France | 5.32% |
Spain | 4.20% |
Taiwan | 3.93% |
Discover assets
Shareholders of Vanguard Intl High Div.Yld Idx Registered ETF Shares o.N. also invest in the following assets
