Vanguard International High Dividend Yield ETF(VYMI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$98.28
- 52-Week Range
- $77.46 – $101.71
- YTD
- +8.11%
- IV Rank (30D)
- 2.82
- Straddle Price
- $4.05
- P/C Vol Ratio
- 0.67
Info
Vanguard International High Dividend Yield ETF (VYMI) ETF
- Exchange
- XNAS
- Inception
- 2016-02-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
1582
AUM
$19.8B
Provider
Vanguard
Inception
2016-02-25
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.07%
Dividend Yield
3.49%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.7080 | CD |
| 2025-12-19 | 2025-12-23 | $0.9385 | CD |
| 2025-09-19 | 2025-09-23 | $0.7001 | CD |
| 2025-06-20 | 2025-06-24 | $1.0762 | CD |
| 2025-03-21 | 2025-03-25 | $0.6003 | CD |
| 2024-12-20 | 2024-12-24 | $0.9647 | CD |
Asset Allocation
Top Holdings
top 50 of 1582 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HSBA | HSBC Holdings plc | 1.70% | Equity (US) | — |
| ROP | Roche Holding AG | 1.54% | Equity (US) | — |
| NOVN | Novartis AG | 1.52% | Equity (US) | — |
| NESN | Nestle SA | 1.40% | Equity (US) | — |
| SHEL | Shell plc | 1.40% | Equity (US) | — |
| RY | Royal Bank of Canada | 1.35% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 1.13% | Equity (US) | — |
| — | Toyota Motor Corp. | 1.07% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 1.06% | Equity (US) | — |
| BHP | BHP Group Ltd. | 1.05% | Equity (US) | — |
| TD | Toronto-Dominion Bank | 0.97% | Equity (US) | — |
| SAN | Banco Santander SA | 0.96% | Equity (US) | — |
| ALV | Allianz SE | 0.94% | Equity (US) | — |
| TTE | TotalEnergies SE | 0.91% | Equity (US) | — |
| IBE | Iberdrola SA | 0.82% | Equity (US) | — |
| UBSG | UBS Group AG | 0.75% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 0.73% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 0.70% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.67% | Equity (US) | — |
| BATS | British American Tobacco plc | 0.67% | Equity (US) | — |
| BP. | BP plc | 0.67% | Equity (US) | — |
| ENB | Enbridge Inc. | 0.65% | Equity (US) | — |
| ULVR | Unilever plc | 0.65% | Equity (US) | — |
| — | MediaTek Inc. | 0.64% | Equity (US) | — |
| UCG | UniCredit SPA | 0.63% | Equity (US) | — |
| BMO | Bank of Montreal | 0.58% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.58% | Equity (US) | — |
| GSK | GSK plc | 0.56% | Equity (US) | — |
| ZURN | Zurich Insurance Group AG | 0.56% | Equity (US) | — |
| RIO | Rio Tinto plc | 0.56% | Equity (US) | — |
| ISP | Intesa Sanpaolo SPA (Registered) | 0.56% | Equity (US) | — |
| BNP | BNP Paribas SA | 0.56% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 0.56% | Equity (US) | — |
| — | Mizuho Financial Group Inc. | 0.56% | Equity (US) | — |
| SAN | Sanofi SA | 0.54% | Equity (US) | — |
| — | China Construction Bank Corp. Class H | 0.53% | Equity (US) | — |
| CNQ | Canadian Natural Resources Ltd. | 0.52% | Equity (US) | — |
| BNS | Bank of Nova Scotia | 0.52% | Equity (US) | — |
| WBC | Westpac Banking Corp. | 0.51% | Equity (US) | — |
| D05 | DBS Group Holdings Ltd. | 0.50% | Equity (US) | — |
| ENEL | Enel SPA | 0.49% | Equity (US) | — |
| NG. | National Grid plc | 0.48% | Equity (US) | — |
| NAB | National Australia Bank Ltd. | 0.48% | Equity (US) | — |
| INGA | ING Groep NV | 0.45% | Equity (US) | — |
| — | Hon Hai Precision Industry Co. Ltd. | 0.45% | Equity (US) | — |
| — | Tokio Marine Holdings Inc. | 0.44% | Equity (US) | — |
| BARC | Barclays plc | 0.44% | Equity (US) | — |
| SU | Suncor Energy Inc. | 0.44% | Equity (US) | — |
| GLEN | Glencore plc | 0.44% | Equity (US) | — |
| LLOY | Lloyds Banking Group plc | 0.44% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$17.60B
· 1561 total positions
· equity 99.17%
· non-equity 1.17%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ROCHE HLDG-GENUS | Roche Holding AG | 1.81% | $318.7M |
| 2 | HSBC HOLDINGS PL | HSBC Holdings PLC | 1.72% | $302.5M |
| 3 | NOVARTIS AG-REG | Novartis AG | 1.62% | $284.4M |
| 4 | NESTLE SA-REG | Nestle SA | 1.37% | $241.1M |
| 5 | TOYOTA MOTOR | Toyota Motor Corp | 1.37% | $240.4M |
| 6 | ROYAL BANK OF CA | Royal Bank of Canada | 1.34% | $235.4M |
| 7 | SHELL PLC | Shell PLC | 1.26% | $221.9M |
| 8 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 1.13% | $198.8M |
| 9 | BANCO SANTANDER | Banco Santander SA | 1.07% | $189.1M |
| 10 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 0.98% | $172.7M |
| 11 | ALLIANZ SE-REG | Allianz SE | 0.96% | $169.8M |
| 12 | BHP GROUP LTD | BHP Group Ltd | 0.96% | $168.4M |
| 13 | TORONTO-DOM BANK | Toronto-Dominion Bank/The | 0.90% | $158.4M |
| 14 | IBERDROLA SA | Iberdrola SA | 0.85% | $149.7M |
| 15 | UNILEVER PLC | Unilever PLC | 0.83% | $145.6M |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.82% | $143.7M |
| 17 | TOTALENERGIES SE | TotalEnergies SE | 0.76% | $133.3M |
| 18 | UNICREDIT SPA | UniCredit SpA | 0.76% | $133.1M |
| 19 | SMFG | Sumitomo Mitsui Financial Group Inc | 0.74% | $129.8M |
| 20 | BRIT AMER TOBACC | British American Tobacco PLC | 0.73% | $128.4M |
| 21 | DEUTSCHE TELEKOM | Deutsche Telekom AG | 0.66% | $116.3M |
| 22 | INTESA SANPAOLO | Intesa Sanpaolo SpA | 0.62% | $108.6M |
| 23 | BNP PARIBAS | BNP Paribas SA | 0.61% | $107.0M |
| 24 | ENBRIDGE INC | Enbridge Inc | 0.60% | $106.2M |
| 25 | MIZUHO FINANCIAL | Mizuho Financial Group Inc | 0.60% | $105.8M |
Showing top 25 of 1539 equity holdings.
Non-equity holdings
— 22 positions,
1.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.14% | $201.5M | 2 |
| Derivative (equity) | 0.03% | $5.4M | 5 |
| Derivative (FX) | -0.00% | $-525595 | 15 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.20% | 6 |
| Feb | +1.73% | 6 |
| Mar | -0.42% | 6 |
| Apr | +0.40% | 6 |
| May | +1.51% | 6 |
| Jun | -2.43% | 6 |
| Jul | +1.85% | 5 |
| Aug | -0.15% | 5 |
| Sep | -2.08% | 5 |
| Oct | +1.06% | 5 |
| Nov | +2.40% | 5 |
| Dec | +0.65% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $99.58
SMA 50: $98.36
SMA 200: $91.91
Current: $98.29
EMA 12: $99.37
EMA 26: $99.19
MACD: 0.1794 | Signal: -0.2696
BULLISH
ADX (14): 9.77
RANGE
+DI: 22.20
−DI: 35.28
Momentum Oscillators
RSI (14): 45.32
NEUTRAL
Stoch %K: 29.11
Stoch %D: 43.24
Williams %R: -84.85
Volume & Volatility
BB Upper: $101.04
BB Lower: $98.12
NEUTRAL
OBV: 34,484,345
Vol SMA 20: 948,397
Vol ROC: 8.48%
ATR: $1.06
True Range: $0.92
HV 20: 12.9%
HV 30: 15.4%
HV 60: 18.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.414000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.82
- IV Rank (7D)
- 28.85
- Avg IV
- 19.0%
- Straddle (30D)
- $4.05
- Straddle (7D)
- $1.98
- P/C Volume
- 0.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 71.6%
- R²
- 0.51
- Ann. Volatility
- 13.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|