VYMI Holdings: Vanguard International High Dividend Yield Top Holdings
NASDAQ: VYMIVanguardForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VYMI portfolio concentration
The Vanguard International High Dividend Yield ETF (VYMI) reports 10 holdings. Its biggest position is HSBC Holdings PLC (HSBA.L) at 1.80% of assets. The top 10 holdings account for 13.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VYMI behaves like an equal-weighted fund of about 532 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VYMI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 1.80% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 1.57% |
| 3 | RYRoyal Bank of Canada | 1.46% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.45% |
| 5 | SHEL.LShell PLC | 1.32% |
| 6 | NESN.SWNestle SA | 1.28% |
| 7 | 8306.TMitsubishi UFJ Financial Group Inc | 1.27% |
| 8 | BHP.AXBHP Group Ltd | 1.23% |
| 9 | SAN.MCBanco Santander SA | 1.11% |
| 10 | 7203.TToyota Motor Corp | 1.08% |