VYMI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,609 |
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| SEC series ID | S000051872 |
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Positions 1–100 of 1,609
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.709022% | 341,608,527.07 | 18,565,867 NS |
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| Roche Holding AG | Roche Holding AG | 1.562804% | 312,381,634.86 | 766,581 NS |
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| Novartis AG | Novartis AG | 1.535108% | 306,845,492.6 | 2,076,231 NS |
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| Nestle SA | Nestle SA | 1.41954% | 283,745,157.15 | 2,802,708 NS |
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| Shell PLC | Shell PLC | 1.412676% | 282,373,147.11 | 6,210,539 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.360756% | 271,995,169.27 | 1,512,278 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1.138276% | 227,524,763.72 | 1,806,374 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 1.103871% | 220,647,567.36 | 11,494,810 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1.067874% | 213,452,370.47 | 11,883,000 NS |
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| BHP Group Ltd | BHP Group Ltd | 1.049356% | 209,750,847.97 | 5,299,503 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.978377% | 195,563,282.48 | 1,815,372 NS |
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| Banco Santander SA | Banco Santander SA | 0.966162% | 193,121,602.76 | 15,826,635 NS |
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| Allianz SE | Allianz SE | 0.941104% | 188,112,981.99 | 411,867 NS |
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| TTE | TotalEnergies SE | 0.918915% | 183,677,584.43 | 1,975,590 NS |
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| Iberdrola SA | Iberdrola SA | 0.831925% | 166,289,578.68 | 7,092,991 NS |
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| UBS | UBS Group AG | 0.756659% | 151,245,072.53 | 3,417,829 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.73791% | 147,497,388.7 | 3,467,595 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.697659% | 139,451,753.58 | 3,949,462 NS |
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| BP PLC | BP PLC | 0.678782% | 135,678,488.15 | 17,140,145 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.677024% | 135,327,142.69 | 6,128,281 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.670876% | 134,098,336.76 | 2,276,913 NS |
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| Unilever PLC | Unilever PLC | 0.665776% | 133,078,955.05 | 2,282,066 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.661276% | 132,179,363.74 | 1,321,925.83 NS |
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| Enbridge Inc | Enbridge Inc | 0.656535% | 131,231,758.41 | 2,366,056 NS |
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| MediaTek Inc | MediaTek Inc | 0.651112% | 130,147,835.3 | 1,559,000 NS |
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| UniCredit SpA | UniCredit SpA | 0.631133% | 126,154,264.03 | 1,632,381 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.596945% | 119,320,617.49 | 3,694,064 NS |
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| Bank of Montreal | Bank of Montreal | 0.583385% | 116,610,189.92 | 765,797 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.57125% | 114,184,418.93 | 163,771 NS |
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| GSK PLC | GSK PLC | 0.566902% | 113,315,436.98 | 4,322,135 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.566489% | 113,232,893.92 | 1,014,778 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.564494% | 112,834,127.13 | 16,607,349 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.563502% | 112,635,794.93 | 1,118,123 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.562354% | 112,406,344.15 | 1,070,318 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.559197% | 111,775,276.56 | 2,599,263 NS |
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| Sanofi SA | Sanofi SA | 0.543136% | 108,564,965.41 | 1,160,174 NS |
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| China Construction Bank Corp | China Construction Bank Corp | 0.533669% | 106,672,644.34 | 94,501,000 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.530434% | 106,025,942.21 | 2,221,165 NS |
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| BNS | Bank of Nova Scotia/The | 0.524645% | 104,868,854.36 | 1,347,924 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.519714% | 103,883,120.13 | 103,893,509.48 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.517202% | 103,381,101.65 | 3,695,262 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.502499% | 100,442,174.34 | 2,178,285 NS |
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| Enel SpA | Enel SpA | 0.490471% | 98,037,908.27 | 8,396,760 NS |
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| National Grid PLC | National Grid PLC | 0.479513% | 95,847,575.17 | 5,354,441 NS |
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| National Australia Bank Ltd | National Australia Bank Ltd | 0.478255% | 95,596,150.8 | 3,304,655 NS |
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| ING Groep NV | ING Groep NV | 0.455957% | 91,139,172.03 | 3,149,096 NS |
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| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 0.451827% | 90,313,682.09 | 12,783,219 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.45014% | 89,976,457.39 | 1,964,690 NS |
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| SU | Suncor Energy Inc | 0.447866% | 89,521,806.54 | 1,306,424 NS |
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| GLCNF | Glencore PLC | 0.447328% | 89,414,354.22 | 11,504,930 NS |
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| Barclays PLC | Barclays PLC | 0.442309% | 88,410,996.71 | 15,041,228 NS |
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| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 0.440147% | 87,978,999.05 | 3,312,274 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.434988% | 86,947,742.09 | 63,964,998 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.423814% | 84,714,282 | 141,622 NS |
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| AXA SA | AXA SA | 0.418599% | 83,671,739.58 | 1,735,738 NS |
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| Vinci SA | Vinci SA | 0.408366% | 81,626,436.98 | 539,778 NS |
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| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.392357% | 78,426,512.64 | 87,048,671 NS |
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| TC Energy Corp | TC Energy Corp | 0.377697% | 75,496,056.77 | 1,125,934 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.358156% | 71,590,153.85 | 1,196,147 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.357338% | 71,426,708.58 | 1,816,560 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.345127% | 68,985,854.04 | 1,295,200 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.344794% | 68,919,223.76 | 8,640,965 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.329823% | 65,926,787.92 | 3,505,833 NS |
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| National Bank of Canada | National Bank of Canada | 0.324357% | 64,834,211.04 | 429,514 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.324206% | 64,803,950.98 | 1,219,900 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.318155% | 63,594,549.06 | 370,183 NS |
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| Vale SA | Vale SA | 0.316282% | 63,220,134.06 | 3,856,288 NS |
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| BASF SE | BASF SE | 0.310348% | 62,033,970.02 | 967,217 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.302888% | 60,542,820.39 | 3,509,200 NS |
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| Volvo AB | Volvo AB | 0.297237% | 59,413,234.71 | 1,704,498 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.296671% | 59,300,127.32 | 1,001,451 NS |
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| Societe Generale SA | Societe Generale SA | 0.291237% | 58,214,066.91 | 723,156 NS |
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| Al Rajhi Bank | Al Rajhi Bank | 0.290995% | 58,165,605.95 | 3,172,566 NS |
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| Eni SpA | Eni SpA | 0.288391% | 57,645,125.26 | 2,038,630 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.286342% | 57,235,551.54 | 1,711,959 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.283699% | 56,707,221.35 | 1,825,201 NS |
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| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.270797% | 54,128,271.58 | 6,659,402 NS |
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| Danone SA | Danone SA | 0.268552% | 53,679,520.73 | 685,142 NS |
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| E.ON SE | E.ON SE | 0.266771% | 53,323,685.72 | 2,401,472 NS |
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| Swiss Re AG | Swiss Re AG | 0.256755% | 51,321,556.95 | 318,592 NS |
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| AU | Anglogold Ashanti Plc | 0.253107% | 50,592,298.45 | 544,418 NS |
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| ASX | ASE Technology Holding Co Ltd | 0.248129% | 49,597,271.57 | 3,164,171 NS |
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| CaixaBank SA | CaixaBank SA | 0.247149% | 49,401,543.26 | 3,881,224 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.244948% | 48,961,555.2 | 2,047,946 NS |
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| Holcim AG | Holcim AG | 0.244948% | 48,961,496.83 | 526,885 NS |
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| KDDIF | KDDI Corp | 0.244858% | 48,943,517.15 | 2,990,830 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.244675% | 48,906,894.13 | 399,274 NS |
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| Bank of China Ltd | Bank of China Ltd | 0.243465% | 48,665,183.79 | 74,943,351 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.242423% | 48,456,706.42 | 5,555,636 NS |
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| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 0.241008% | 48,174,054.84 | 4,860,397 NS |
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| CSL Ltd | CSL Ltd | 0.239208% | 47,814,264.98 | 529,736 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.23895% | 47,762,677.01 | 819,396 NS |
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| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.236125% | 47,197,858.28 | 6,363,285 NS |
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| Generali | Generali | 0.234898% | 46,952,680.96 | 1,047,771 NS |
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| Orange SA | Orange SA | 0.234316% | 46,836,405.13 | 2,249,334 NS |
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| INFY | Infosys Ltd | 0.233598% | 46,692,916.12 | 3,708,991 NS |
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| SSE PLC | SSE PLC | 0.233454% | 46,664,108.27 | 1,303,308 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.23143% | 46,259,468.14 | 504,907 NS |
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| Diageo PLC | Diageo PLC | 0.228972% | 45,768,235.76 | 2,263,583 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.228142% | 45,602,188.99 | 972,155 NS |
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