Vanguard Group
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Vanguard Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Vanguard Group’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.8M Buy
75,556
+14,169
+23% +$1.23M ﹤0.01% 3141
2025
Q3 		$5.2M Buy
61,387
+29,467
+92% +$2.44M ﹤0.01% 3265
2025
Q2 		$2.56M Buy
31,920
+25,463
+394% +$1.95M ﹤0.01% 3450
2025
Q1 		$476K Buy
6,457
+540
+9% +$38.8K ﹤0.01% 3899
2024
Q4 		$402K Sell
5,917
-6
-0.1% -$424 ﹤0.01% 3992
2024
Q3 		$435K Buy
5,923
+135
+2% +$9.55K ﹤0.01% 4006
2024
Q2 		$397K Buy
5,788
+1,367
+31% +$94.6K ﹤0.01% 4059
2024
Q1 		$304K Sell
4,421
-64,658
-94% -$4.31M ﹤0.01% 4111
2023
Q4 		$4.59M Buy
69,079
+3,952
+6% +$248K ﹤0.01% 3325
2023
Q3 		$4.03M Buy
65,127
+1,552
+2% +$98.6K ﹤0.01% 3337
2023
Q2 		$4.02M Buy
63,575
+11,298
+22% +$716K ﹤0.01% 3410
2023
Q1 		$3.24M Buy
+52,277
New +$3.26M ﹤0.01% 3498
2021
Q2 		– Sell
-11,429
Closed -$748K – 4450
2021
Q1 		$748K Buy
+11,429
New +$735K ﹤0.01% 4065
2019
Q3 		– Sell
-4,778
Closed -$293K – 4167
2019
Q2 		$293K Buy
4,778
+61
+1% +$3.74K ﹤0.01% 3908
2019
Q1 		$287K Buy
4,717
+27
+0.6% +$1.62K ﹤0.01% 3863
2018
Q4 		$264K Buy
4,690
+66
+1% +$3.88K ﹤0.01% 3848
2018
Q3 		$290K Hold
4,624
– – ﹤0.01% 3945
2018
Q2 		$288K Buy
4,624
+54
+1% +$3.54K ﹤0.01% 3926
2018
Q1 		$304K Sell
4,570
-281
-6% -$19.2K ﹤0.01% 3888
2017
Q4 		$325K Sell
4,851
-289
-6% -$19.1K ﹤0.01% 3842
2017
Q3 		$338K Buy
5,140
+1,647
+47% +$106K ﹤0.01% 3820
2017
Q2 		$219K Buy
+3,493
New +$217K ﹤0.01% 3886
2016
Q3 		– Sell
-4,395
Closed -$234K – 4106
2016
Q2 		$234K Buy
+4,395
New +$239K ﹤0.01% 3917

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group's VYMI Position: Q4 2025 in Review

Vanguard Group increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 23% in Q4 2025, buying an estimated $1.23M and bringing the position to 75,556 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Vanguard Group first reported a position in VYMI in Q2 2016 and has held it in 23 quarters since. 775 funds tracked by Wall St. Rank hold VYMI as of Q4 2025.

  • Vanguard Group held 75,556 shares of Vanguard International High Dividend Yield ETF worth $6.8M as of Q4 2025.
  • Vanguard Group bought 14,169 Vanguard International High Dividend Yield ETF shares in Q4 2025, an estimated $1.23M.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3141 holding.
  • Vanguard Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2016 and has held it in 23 quarters since.
  • 775 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.