Vanguard International High Dividend Yield Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $102.22 |
| Jul 28, 2026 | $102.44 |
| Jul 29, 2026 | $101.97 |
| Jul 30, 2026 | $104.09 |
| Jul 31, 2026 | $103.56 |
| Aug 3, 2026 | $103.75 |
| Aug 4, 2026 | $104.22 |
| Aug 5, 2026 | $104.17 |
| Aug 6, 2026 | $104.38 |
| Aug 7, 2026 | $105.05 |
| Aug 10, 2026 | $104.59 |
| Aug 11, 2026 | $104.35 |
| Aug 12, 2026 | $104.59 |
| Aug 13, 2026 | $104.61 |
| Aug 14, 2026 | $104.63 |
| Aug 17, 2026 | $104.42 |
| Aug 18, 2026 | $103.98 |
| Aug 19, 2026 | $104.41 |
| Aug 20, 2026 | $104.19 |
| Aug 21, 2026 | $105.25 |
| Aug 24, 2026 | $105.17 |
| Aug 25, 2026 | $105.91 |
| Aug 26, 2026 | $105.60 |
| Aug 27, 2026 | $105.08 |
| Aug 28, 2026 | $105.08 |
| Aug 31, 2026 | $105.17 |
| Sep 1, 2026 | $105.21 |
| Sep 2, 2026 | $105.85 |
| Sep 3, 2026 | $107.13 |
| Sep 4, 2026 | $107.03 |
| Sep 8, 2026 | $106.20 |
| Sep 9, 2026 | $105.35 |
| Sep 10, 2026 | $104.73 |
| Sep 11, 2026 | $105.60 |
| Sep 14, 2026 | $105.34 |
| Sep 15, 2026 | $104.79 |
| Sep 16, 2026 | $104.02 |
| Sep 17, 2026 | $105.17 |
| Sep 18, 2026 | $103.13 |
| Sep 21, 2026 | $104.01 |
| Sep 22, 2026 | $103.93 |
| Sep 23, 2026 | $102.27 |
| Sep 24, 2026 | $102.18 |
| Sep 25, 2026 | $103.01 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$181M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $117.2M |
| Oct 28 | $64.2M |
Recent fund-flow records are unavailable, while the price has returned +12.5% 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% | $104.92 | +0.4% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.02% | $493.60 | +0.3% | ||
| 3 | BP.BP | 0.61% | $50.53 | -1.5% | ||
| 4 | SHELSHELL | 1.47% | $106.91 | -1.2% | ||
| 5 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.13% | $105.21 | +0.0% | ||
| 6 | DTEDTE ENERGY | 0.54% | $131.74 | -0.1% | ||
| 7 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $159.03 | -2.8% | ||
| 8 | BHPBHP GROUP | 1.14% | $79.13 | +1.6% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.55% | $441.65 | +0.8% | ||
| 10 | RYROYAL BANK OF CANADA | 1.46% | $202.47 | +0.6% | ||
| 11 | TMTOYOTA MOTOR | 0.01% | $197.64 | +0.4% | ||
| 12 | CNACNA FINANCIAL | 0.05% | $48.47 | +0.1% | ||
| 13 | TDTORONTO DOMINION BANK | 1.03% | $125.32 | +0.6% | ||
| 14 | GSKGSK | 0.51% | $51.10 | +0.7% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.20% | $32.53 | -2.7% |
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Sign in to see all 1530Sector weights
- Finance37.69%
- Financial Services36.18%
- Financials35.85%
- Consumer Discretionary15.94%
- Energy9.76%
- Industrials9.44%
- Energy Minerals8.99%
- Consumer Cyclical8.11%
- Materials7.86%
- Consumer Defensive7.74%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 37.69% |
| Financial Services | 36.18% |
| Financials | 35.85% |
| Consumer Discretionary | 15.94% |
| Energy | 9.76% |
| Industrials | 9.44% |
| Energy Minerals | 8.99% |
| Consumer Cyclical | 8.11% |
| Materials | 7.86% |
| Consumer Defensive | 7.74% |
Country weights
- Japan13.99%
- United Kingdom11.43%
- Switzerland8.3%
- Australia7.6%
- Canada7.51%
- Taiwan, Province of China6.95%
- Germany6.56%
- France5.64%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 13.99% |
| United Kingdom | 11.43% |
| Switzerland | 8.3% |
| Australia | 7.6% |
| Canada | 7.51% |
| Taiwan, Province of China | 6.95% |
| Germany | 6.56% |
| France | 5.64% |
| 1 week | -0.9% |
| 1 month | -1.7% |
| 3 months | -0.4% |
| 6 months | +3.4% |
| YTD | +12.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $20M | $24M |
| BHP BHP GROUP | $214,387 | $19M |
| T AT&T | $4M | $3M |
| DOW DOW | $2M | $3M |
| CAR AVIS BUDGET GROUP | $1M | $1M |
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 |