Key Highlights

  • The Market Price was $100.46 on 6 November 2026, down $0.85 or 0.84 per cent on the session.
  • Europe accounts for 42.70 per cent of the portfolio, the largest regional weight.
  • HSBC Holdings is the largest holding at 1.80 per cent, and the fund holds about 1,500 companies.
  • The expense ratio is 0.07 per cent a year, and the fund's net Assets are about $22.6 billion.

The Vanguard International High Dividend Yield ETF (NYSE:VYMI) gives investors exposure to non-U.S. companies forecast to have above-average dividend yields across developed and emerging markets. As at 6 November 2026, the market price was $100.46, against a net asset value of $100.39. The fund launched on 25 February 2016 and tracks the FTSE All-World ex US High Dividend Yield Index.

Fund fact

Detail

Market price (6 November 2026)

$100.46

Day change

-$0.85 (-0.84%)

Net asset value

$100.39

Expense ratio

0.07% a year

Index

FTSE All-World ex US High Dividend Yield

Fund net assets

$22.6 billion

Regional Spread

Europe accounts for 42.70 per cent of the portfolio, followed by the Pacific region at 25.00 per cent and emerging markets at 22.72 per cent. North America makes up 8.81 per cent, and the Middle East less than 1 per cent.

The spread means the fund's returns depend heavily on European banks, energy and consumer businesses, as well as Japanese and Australian companies in the Pacific. Currency movements against the U.S. dollar also affect the value of holdings in local currency.

Leading Holdings

HSBC Holdings is the largest holding at 1.80 per cent, followed by Roche Holding at 1.55 per cent, Shell at 1.47 per cent and Royal Bank of Canada at 1.46 per cent. Novartis, Mitsubishi UFJ Financial, Nestle, MediaTek, BHP Group and Banco Santander complete the top ten.

Position sizes are modest, with the largest holding at under 2 per cent. The portfolio holds about 1,500 stocks in total, so the portfolio is spread widely at the individual company level.

Costs and Structure

The expense ratio is 0.07 per cent a year, or about $7 on a $10,000 holding. The fund uses a sampling strategy, which is a common approach for a broad international index.

Net assets were reported at $22.6 billion at 31 October 2026. Units trade on the exchange at market price, andits trading price is determined in the market session.

Final Word

The Vanguard International High Dividend Yield ETF offers a broad route into non-U.S. dividend-oriented companies, with a European tilt and about 1,500 holdings. The market price eased 0.84 per cent on 6 November, and the expense ratio is 0.07 per cent a year. Currency movements and the Earnings of European and Pacific companies are among the factors that will shape the fund's unit price.