Fund profile
VYMI
Vanguard International High Dividend Yield Index Fund ETF SharesVanguard International High Dividend Yield (VYMI) — simplified ETF snapshot for research (not advice).
Current price
$105.35
Distribution yield
3.42%
Trailing 12 months
Expense ratio
0.070%
Annual fund cost
Holdings
~1,300
Fund-level estimate
Strategy
International
Site classification
Payout record
VYMI dividend history — annual distribution per share
Total distributions Vanguard International High Dividend Yield Index Fund ETF Shares paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$3.31
2025
Years with data
10
Within 2016–2025
Annual growth
+10.4%
Compound annual rate
Change over period
+143%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $3.31 | +0.6% | |
| 2024 | $3.29 | +7.9% | |
| 2023 | $3.05 | +8.9% | |
| 2022 | $2.80 | -3.1% | |
| 2021 | $2.89 | +47.4% | |
| 2020 | $1.96 | -26.9% | |
| 2019 | $2.68 | +10.7% | |
| 2018 | $2.42 | +12.6% | |
| 2017 | $2.15 | +58.1% | |
| 2016 | $1.36 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 1,300 total. It is a composition reference, not a complete portfolio file.
Largest holding
HSBA.L 1.90%
HSBC Holdings PLC
Top 5 combined
7.87%
Largest five reported weights
Reported top set
13.75%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
HSBC Holdings PLC
Roche Holding AG Ordinary Shares new
Royal Bank of Canada
Novartis AG Registered Shares
Nestle SA
Shell PLC
Mitsubishi UFJ Financial Group Inc
BHP Group Ltd
Commonwealth Bank of Australia
Banco Santander SA
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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