Vanguard International High Dividend Yield Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
VYMI price
Table
| Date | VYMI close |
|---|---|
| Sep 28, 2026 | $102.64 |
| Sep 29, 2026 | $101.68 |
| Sep 30, 2026 | $101.13 |
| Oct 1, 2026 | $99.82 |
| Oct 2, 2026 | $100.49 |
| Oct 5, 2026 | $101.08 |
| Oct 6, 2026 | $101.35 |
| Oct 7, 2026 | $100.23 |
| Oct 8, 2026 | $100.06 |
| Oct 9, 2026 | $100.66 |
| Oct 12, 2026 | $100.80 |
| Oct 13, 2026 | $101.52 |
| Oct 14, 2026 | $100.92 |
| Oct 15, 2026 | $101.75 |
| Oct 16, 2026 | $102.01 |
| Oct 19, 2026 | $101.40 |
| Oct 20, 2026 | $102.16 |
| Oct 21, 2026 | $102.45 |
| Oct 22, 2026 | $101.75 |
| Oct 23, 2026 | $101.41 |
| Oct 26, 2026 | $101.22 |
| Oct 27, 2026 | $101.54 |
Recent fund-flow records are unavailable, while the price has returned +12.8% so far this year. At 0.22% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.09% | $105.20 | +0.3% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.02% | $492.85 | -0.2% | ||
| 3 | BP.BP | 0.61% | $48.93 | -3.2% | ||
| 4 | SHELSHELL | 1.47% | $104.78 | -2.0% | ||
| 5 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $168.57 | +6.0% | ||
| 6 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.13% | $104.89 | -0.3% | ||
| 7 | DTEDTE ENERGY | 0.54% | $132.67 | +0.7% | ||
| 8 | BHPBHP GROUP | 1.14% | $82.60 | +4.4% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.55% | $434.48 | -1.6% | ||
| 10 | RYROYAL BANK OF CANADA | 1.46% | $203.02 | +0.3% | ||
| 11 | TMTOYOTA MOTOR | 0.01% | $196.56 | -0.5% | ||
| 12 | CNACNA FINANCIAL | 0.05% | $48.08 | -0.8% | ||
| 13 | TDTORONTO DOMINION BANK | 1.03% | $125.78 | +0.4% | ||
| 14 | GSKGSK | 0.51% | $50.94 | -0.3% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.20% | $32.24 | -0.9% |
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- Finance37.69%
- Financial Services36.18%
- Financials35.85%
- Consumer Discretionary15.94%
- Energy9.76%
- Industrials9.44%
- Energy Minerals8.99%
- Consumer Cyclical8.11%
- Materials7.86%
- Consumer Defensive7.74%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 37.69% |
| Financial Services | 36.18% |
| Financials | 35.85% |
| Consumer Discretionary | 15.94% |
| Energy | 9.76% |
| Industrials | 9.44% |
| Energy Minerals | 8.99% |
| Consumer Cyclical | 8.11% |
| Materials | 7.86% |
| Consumer Defensive | 7.74% |
Country weights
- Japan13.99%
- United Kingdom11.43%
- Switzerland8.3%
- Australia7.6%
- Canada7.51%
- Taiwan, Province of China6.95%
- Germany6.56%
- France5.64%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 13.99% |
| United Kingdom | 11.43% |
| Switzerland | 8.3% |
| Australia | 7.6% |
| Canada | 7.51% |
| Taiwan, Province of China | 6.95% |
| Germany | 6.56% |
| France | 5.64% |
| 1 week | -0.9% |
| 1 month | -1.4% |
| 3 months | -0.7% |
| 6 months | +3.7% |
| YTD | +12.8% |
| 1 year | +17.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $117.2M |
| Oct | $64.2M |
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $28M | $30M |
| NN NEXTNAV | $3M | $3M |
| T AT&T | $2M | $3M |
| RKT ROCKET COMPANIES | $1M | $3M |
| MCY MERCURY GENERAL | $286,700 | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VYMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -19bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -19bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -18bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -18bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -18bp on fee · 2× the assets · +$412M in over the month | Head-to-head |