VYMI Vanguard International High Div
Foreign Large Value · Vanguard
104.35
-0.23%
About the fund
52-week range
Top holdings
- HSBA.L HSBC Holdings PLC 1.77%
- NOVN.SW Novartis AG Registered Shares 1.59%
- RY Royal Bank of Canada 1.57%
- ROP.SW Roche Holding AG Ordinary Shares new 1.57%
- NESN.SW Nestle SA 1.44%
- SHEL.L Shell PLC 1.19%
- 8306.T Mitsubishi UFJ Financial Group Inc 1.18%
- BHP.AX BHP Group Ltd 1.16%
- TD The Toronto-Dominion Bank 1.11%
- SAN.MC Banco Santander SA 1.09%
Dividend deep dive
Vanguard International High Div (VYMI) is a Vanguard fund classified as Foreign Large Value, managing over $20.38 billion in total assets. Its portfolio includes major international companies such as HSBC Holdings PLC, Novartis AG Registered Shares, and Royal Bank of Canada. The fund exhibits a notable concentration in the Financial Services sector, which comprises 43.65% of its holdings. The current distribution yield is not available, preventing a direct comparison to its historical 5-year yield band, which ranged from 4.09% to 4.89%.
Dividend history
VYMI's distributions reflect the income generated by its underlying holdings, with generally positive growth. The fund achieved a 3-year distribution CAGR of 6.05% and a 5-year distribution CAGR of 8.42%. Annual distributions have been: $1.424 (2016), $1.906 (2017), $2.172 (2018), $2.44 (2019), $2.188 (2020), $3.122 (2021), $2.748 (2022), $3.094 (2023), $3.324 (2024), and a projected $3.278 (2025). This demonstrates a fluctuating but generally upward trend in its distributions.
Dividend safety
The Vanguard International High Div fund operates with a low expense ratio of 0.07%, contributing to its cost efficiency. It maintains a quarterly distribution schedule, and its distribution safety status is assessed as 'safe'.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor · watched by 1
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