ETF:VYMI | ETF Holdings Page 10 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 10

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 fieldReported value
FundVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Report date2026-04-30
Reported holdings1,609
SEC series IDS000051872

Positions 901–1,000 of 1,609

TickerIssuerWeightValue (USD)Balance
Kansai Paint Co LtdKansai Paint Co Ltd0.012674%2,533,263.72168,800 NS
Turkiye Is Bankasi ASTurkiye Is Bankasi AS0.012607%2,519,857.357,937,252.45 NS
Riyadh Cables Group CoRiyadh Cables Group Co0.012594%2,517,259.8771,319 NS
Hengan International Group Co LtdHengan International Group Co Ltd0.01259%2,516,624.37734,061 NS
Grifols SAGrifols SA0.012584%2,515,389.32302,903 NS
China Railway Group LtdChina Railway Group Ltd0.012514%2,501,326.215,159,701 NS
Dubai Investments PJSCDubai Investments PJSC0.012487%2,496,038.152,259,508 NS
Minor International PCLMinor International PCL0.012477%2,494,001.343,918,500 NS
Iida Group Holdings Co LtdIida Group Holdings Co Ltd0.012471%2,492,744.18176,236 NS
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd0.012457%2,489,987.851,835,000 NS
Sime Darby BhdSime Darby Bhd0.012448%2,488,226.414,565,301 NS
Saudi Investment Bank/TheSaudi Investment Bank/The0.012316%2,461,711.37696,523 NS
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd0.012314%2,461,456.179,900 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.012289%2,456,380.55156,200 NS
Chicony Electronics Co LtdChicony Electronics Co Ltd0.01226%2,450,615.94622,370 NS
Casio Computer Co LtdCasio Computer Co Ltd0.012243%2,447,189.12241,200 NS
Allwyn AGAllwyn AG0.012209%2,440,449.26170,887 NS
Petronet LNG LtdPetronet LNG Ltd0.012183%2,435,121.43832,254 NS
Qatar Fuel QSCQatar Fuel QSC0.012161%2,430,831.79617,637 NS
Aker ASAAker ASA0.012108%2,420,217.2420,978 NS
LG CNS Co LtdLG CNS Co Ltd0.012009%2,400,458.7254,028 NS
China Oilfield Services LtdChina Oilfield Services Ltd0.012009%2,400,373.261,988,000 NS
Magyar Telekom Telecommunications PLCMagyar Telekom Telecommunications PLC0.011986%2,395,912.66302,465 NS
China Conch Venture Holdings LtdChina Conch Venture Holdings Ltd0.011977%2,394,045.681,544,000 NS
LG Uplus CorpLG Uplus Corp0.011955%2,389,668.93222,860 NS
Taylor Wimpey PLCTaylor Wimpey PLC0.011946%2,387,739.672,257,277 NS
AMP LtdAMP Ltd0.011933%2,385,206.752,246,716 NS
SSAB ABSSAB AB0.011907%2,380,056.61264,445 NS
Longfor Group Holdings LtdLongfor Group Holdings Ltd0.011875%2,373,716.992,292,500 NS
Inner Mongolia Yitai Coal Co LtdInner Mongolia Yitai Coal Co Ltd0.011865%2,371,711.97890,995 NS
Bank Al-JaziraBank Al-Jazira0.01185%2,368,688.9755,248 NS
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co0.011847%2,368,108.812,171,560 NS
Agility Global PLCAgility Global PLC0.011817%2,362,080.435,784,483 NS
Manila Electric CoManila Electric Co0.011816%2,361,748.37222,580 NS
Islandsbanki HFIslandsbanki HF0.011809%2,360,503.932,017,232 NS
Spark New Zealand LtdSpark New Zealand Ltd0.011779%2,354,454.141,917,188 NS
Yancoal Australia LtdYancoal Australia Ltd0.011746%2,347,793.73426,694 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.011727%2,343,967.181,243,000 NS
Enel Chile SAEnel Chile SA0.011693%2,337,231.326,028,021 NS
Ping An Bank Co LtdPing An Bank Co Ltd0.011683%2,335,180.181,387,400 NS
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/A0.011648%2,328,195.2637,300 NS
Metcash LtdMetcash Ltd0.011592%2,316,971.311,176,627 NS
Regional SAB de CVRegional SAB de CV0.011572%2,313,100.72274,500 NS
Sankyu IncSankyu Inc0.01156%2,310,709.1943,000 NS
Pou Chen CorpPou Chen Corp0.011544%2,307,443.712,822,000 NS
Formosa Petrochemical CorpFormosa Petrochemical Corp0.0115%2,298,729.991,286,486 NS
Bank of Ningbo Co LtdBank of Ningbo Co Ltd0.01149%2,296,687.73472,600 NS
Weichai Power Co LtdWeichai Power Co Ltd0.011427%2,284,021.43496,600 NS
Samsonite International SASamsonite International SA0.011415%2,281,665.811,246,043 NS
Vedanta LtdVedanta Ltd0.011401%2,278,945.491,787,261 NS
2311004DVedanta Ltd0.011401%2,278,945.491,787,261 NS
2311203DVedanta Ltd0.011401%2,278,945.491,787,261 NS
0808421DVedanta Ltd0.011401%2,278,945.491,787,261 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.011307%2,260,058.742,544,000 NS
Nagase & Co LtdNagase & Co Ltd0.011296%2,257,949.45300,200 NS
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd0.011279%2,254,537.812,286,572 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.011254%2,249,518.74579,200 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.011243%2,247,344.792,753,003 NS
Bank of Jiangsu Co LtdBank of Jiangsu Co Ltd0.011207%2,240,160.931,356,360 NS
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd0.011198%2,238,395.061,803,541 NS
Nien Made Enterprise Co LtdNien Made Enterprise Co Ltd0.011198%2,238,239.97200,000 NS
Embotelladora Andina SAEmbotelladora Andina SA0.011196%2,237,877.25480,084 NS
Dukhan BankDukhan Bank0.011165%2,231,648.042,342,141 NS
Masraf Al Rayan QSCMasraf Al Rayan QSC0.011134%2,225,619.433,742,088 NS
Nippon Life India Asset Management LtdNippon Life India Asset Management Ltd0.011103%2,219,416.03207,281 NS
Kerry Properties LtdKerry Properties Ltd0.011093%2,217,370.68728,500 NS
Arion Banki HFArion Banki HF0.011061%2,210,854.881,412,417 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.011054%2,209,488.5521,381 NS
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS0.011052%2,209,214.58952,858.7 NS
New Hope Corp LtdNew Hope Corp Ltd0.011022%2,203,129.44555,733 NS
SCAFFSchaeffler AG0.010994%2,197,454.88231,124 NS
Investec LtdInvestec Ltd0.010972%2,193,052.52263,029 NS
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co Ltd0.01097%2,192,745.17479,900 NS
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT0.010967%2,192,112.655,619,500 NS
China Medical System Holdings LtdChina Medical System Holdings Ltd0.010933%2,185,422.891,329,477 NS
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA0.010889%2,176,507.9593,270 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.010868%2,172,291.31252,981 NS
BOC Aviation LtdBOC Aviation Ltd0.010857%2,170,058.98211,335 NS
DIC CorpDIC Corp0.010847%2,168,075.9394,700 NS
ASMedia Technology IncASMedia Technology Inc0.010786%2,155,966.549,000 NS
Cheng Shin Rubber Industry Co LtdCheng Shin Rubber Industry Co Ltd0.010782%2,155,212.892,178,000 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.010779%2,154,596.063,632,900 NS
IJM Corp BhdIJM Corp Bhd0.010774%2,153,473.263,537,000 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.010753%2,149,445.46102,454 NS
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd0.010753%2,149,433.792,987,400 NS
Kakaku.com IncKakaku.com Inc0.010708%2,140,436.64128,100 NS
Beijing Enterprises Holdings LtdBeijing Enterprises Holdings Ltd0.010699%2,138,646.4540,000 NS
Barwa Real Estate CoBarwa Real Estate Co0.010635%2,125,871.693,281,580 NS
DGB Financial Group IncDGB Financial Group Inc0.010601%2,119,001.58163,742 NS
Guotai Junan Securities Co LtdGuotai Junan Securities Co Ltd0.01059%2,116,695.56894,284 NS
H Lundbeck A/SH Lundbeck A/S0.010585%2,115,709.75314,716 NS
ZTE CorpZTE Corp0.010571%2,112,949.92658,216 NS
Allos SAAllos SA0.01054%2,106,845.52340,381 NS
Optima bank SAOptima bank SA0.010502%2,099,264.65200,655 NS
Qualitas Controladora SAB de CVQualitas Controladora SAB de CV0.010492%2,097,281.56210,300 NS
Borouge PLCBorouge PLC0.010443%2,087,469.713,029,963 NS
Nebras EnergyNebras Energy0.010407%2,080,234.83517,236 NS
PLDT IncPLDT Inc0.010361%2,070,960.39101,512 NS
Turkiye Garanti Bankasi ASTurkiye Garanti Bankasi AS0.010347%2,068,227.81698,548 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.010319%2,062,555.88321,985 NS

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