VYMI · Vanguard

Vanguard International High Dividend Yield ETF

See how 1,558 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$100.49 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.46×58.75% of 97.62% disclosed weight

Latest-quarter run-rate P/E11.55×58.75% of 97.62% disclosed weight

Trailing P/S1.47×63.96% of 97.62% disclosed weight

Latest-quarter run-rate P/S1.41×63.96% of 97.62% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.62% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HSBCHSBC Holdings plc	1.79%	13.59×	4.58×
RHHBYRoche Holding AG	1.56%	21.39×*	4.52×
RYRoyal Bank of Canada	1.45%	17.24×	5.37×
NVSNovartis AG	1.44%	21.10×	4.91×
SHELShell plc	1.31%	10.47×	0.92×
NESN.SWNestle SA	1.27%	20.78×*	2.12×
8306.TMitsubishi UFJ Financial Group Inc.	1.26%	14.92×	2.63×
BHPBHP Group Ltd.	1.22%	21.87×*	3.66×*
SANBanco Santander SA	1.10%	10.56×	2.84×
7203.TToyota Motor Corp.	1.07%	7.62×	0.66×

Top 10 of 1,558 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF52.43% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF51.97% holdings overlap · Cboe BZX
WIMA · WisdomTree International Adaptive Moving Average Fund49.95% holdings overlap · Nasdaq
EFV · iShares MSCI EAFE Value ETF49.82% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF48.62% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.