VYMI income profile
Vanguard International High Dividend Yield ETF
Price
$101.27
Distribution yield
3.67%
Expense ratio
0.07%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $2.7820 |
| 2025 | $3.3150 |
| 2024 | $3.2870 |
| 2023 | $3.0480 |
| 2022 | $2.8030 |
| 2021 | $2.8860 |
| 2020 | $1.9590 |
| 2019 | $2.6810 |
| 2018 | $2.4160 |
| 2017 | $2.1480 |
| 2016 | $0.3380 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| HSBA.L HSBC Holdings PLC | 1.80% |
| ROP.SW Roche Holding AG Ordinary Shares new | 1.57% |
| RY Royal Bank of Canada | 1.46% |
| NOVN.SW Novartis AG Registered Shares | 1.45% |
| SHEL.L Shell PLC | 1.32% |
| NESN.SW Nestle SA | 1.28% |
| 8306.T Mitsubishi UFJ Financial Group Inc | 1.27% |
| BHP.AX BHP Group Ltd | 1.23% |
| SAN.MC Banco Santander SA | 1.11% |
| 7203.T Toyota Motor Corp | 1.08% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.