ETF:VYMI | ETF Holdings Page 11 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 11

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 1,001–1,100 of 1,609

TickerIssuerWeightValue (USD)Balance
Voltronic Power Technology CorpVoltronic Power Technology Corp0.010318%2,062,478.9283,000 NS
Axiata Group BhdAxiata Group Bhd0.010314%2,061,609.913,481,500 NS
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai0.010311%2,061,012.21351,100 NS
Tokyo Century CorpTokyo Century Corp0.010301%2,059,031.67149,891 NS
Cathay Pacific Airways LtdCathay Pacific Airways Ltd0.010291%2,057,116.641,384,000 NS
Nippon Shokubai Co LtdNippon Shokubai Co Ltd0.01029%2,056,783.81149,400 NS
China Resources Gas Group LtdChina Resources Gas Group Ltd0.010273%2,053,446.01854,800 NS
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/The0.010219%2,042,644.46356,100 NS
Daicel CorpDaicel Corp0.010091%2,016,999.52257,243 NS
Mesaieed Petrochemical Holding CoMesaieed Petrochemical Holding Co0.010028%2,004,436.846,152,083 NS
Aozora Bank LtdAozora Bank Ltd0.010012%2,001,253.07124,035 NS
Teijin LtdTeijin Ltd0.010011%2,001,077.13198,700 NS
Haitian International Holdings LtdHaitian International Holdings Ltd0.010004%1,999,586.15737,000 NS
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co Ltd0.009988%1,996,470.5992,000 NS
TPG Telecom LtdTPG Telecom Ltd0.009976%1,994,000.91659,267 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.00996%1,990,763.771,296,852 NS
Zeon CorpZeon Corp0.009948%1,988,505.26170,600 NS
YTL Corp BhdYTL Corp Bhd0.009814%1,961,671.023,808,907 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.009812%1,961,270.6975,559 NS
Porto Seguro SAPorto Seguro SA0.009795%1,957,875.77194,718 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.009729%1,944,735.46483,400 NS
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co Ltd0.009692%1,937,375.86872,800 NS
Ayala Land IncAyala Land Inc0.009674%1,933,648.447,858,800 NS
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SA0.009656%1,930,049.28553,400 NS
China Cinda Asset Management Co LtdChina Cinda Asset Management Co Ltd0.009653%1,929,573.6513,658,200 NS
UBE CorpUBE Corp0.009651%1,929,033.93127,266 NS
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co Ltd0.009642%1,927,238.292,414,264 NS
Cementos Argos SACementos Argos SA0.009576%1,914,065.56585,236 NS
Sino-American Silicon Products IncSino-American Silicon Products Inc0.009574%1,913,779.69442,000 NS
Stanley Electric Co LtdStanley Electric Co Ltd0.009569%1,912,653.3898,000 NS
Toda CorpToda Corp0.009511%1,901,078.29209,400 NS
PPB Group BhdPPB Group Bhd0.009493%1,897,531.06653,600 NS
Sahara International Petrochemical CoSahara International Petrochemical Co0.009488%1,896,520.44442,387 NS
China Airlines LtdChina Airlines Ltd0.009473%1,893,540.083,341,000 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.009395%1,877,875.83103,363 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.009379%1,874,778.23605,300 NS
Yamada Holdings Co LtdYamada Holdings Co Ltd0.009341%1,867,099.31560,000 NS
FIBI Holdings LtdFIBI Holdings Ltd0.009318%1,862,568.2417,952 NS
MESM6N/A0.009311%1,861,216.37218 NC
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.009309%1,860,744.0342,279 NS
Digital Telecommunications Infrastructure FundDigital Telecommunications Infrastructure Fund0.009305%1,859,852.466,001,800 NS
China Feihe LtdChina Feihe Ltd0.009304%1,859,704.934,168,000 NS
MINISO Group Holding LtdMINISO Group Holding Ltd0.009274%1,853,777.49502,400 NS
Ades Holding CoAdes Holding Co0.009241%1,847,163.84351,564 NS
China State Construction International Holdings LtdChina State Construction International Holdings Ltd0.009239%1,846,742.011,590,000 NS
Petronas Dagangan BhdPetronas Dagangan Bhd0.009222%1,843,253.06361,900 NS
Nippon Kayaku Co LtdNippon Kayaku Co Ltd0.009188%1,836,615165,600 NS
CPFL Energia SACPFL Energia SA0.00918%1,834,949.11185,700 NS
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore0.009179%1,834,650.3219,828 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.009135%1,825,977.031,342,000 NS
MBUMFMabuchi Motor Co Ltd0.009092%1,817,355.61193,100 NS
China Power International Development LtdChina Power International Development Ltd0.009032%1,805,406.774,319,370 NS
Shikoku Electric Power Co IncShikoku Electric Power Co Inc0.009011%1,801,069.64180,900 NS
First Pacific Co LtdFirst Pacific Co Ltd0.008986%1,796,203.532,560,000 NS
Parade Technologies LtdParade Technologies Ltd0.008963%1,791,476.9197,000 NS
Maruichi Steel Tube LtdMaruichi Steel Tube Ltd0.008953%1,789,517.96192,700 NS
Deterra Royalties LtdDeterra Royalties Ltd0.008911%1,781,102.29591,359 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.008895%1,778,008.352,125,000 NS
Hang Lung Group LtdHang Lung Group Ltd0.008821%1,763,169.71849,000 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.008772%1,753,360.083,236,040 NS
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings Ltd0.008713%1,741,618.64936,400 NS
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS0.008702%1,739,332.58801,207 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.008631%1,725,119.256,845 NS
CTEEP-Cia de Transmissao de Energia Eletrica PaulistaCTEEP-Cia de Transmissao de Energia Eletrica Paulista0.008622%1,723,425289,192 NS
Engie SAEngie SA0.008616%1,722,160.4152,246 NS
SNPMFChina Petroleum & Chemical Corp0.008616%1,722,125.952,180,600 NS
Bank of East Asia Ltd/TheBank of East Asia Ltd/The0.008591%1,717,280.31981,380 NS
Tsumura & CoTsumura & Co0.008565%1,711,973.2473,400 NS
Transcend Information IncTranscend Information Inc0.008544%1,707,835.26210,000 NS
Thai Oil PCLThai Oil PCL0.00853%1,705,058.431,153,040 NS
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd0.008506%1,700,211.95228,165 NS
Canon Marketing Japan IncCanon Marketing Japan Inc0.008505%1,700,113.9974,700 NS
Americana Restaurants International PLC - Foreign CoAmericana Restaurants International PLC - Foreign Co0.008493%1,697,618.213,134,469 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.008453%1,689,571.37104,000 NS
Sankyo Co LtdSankyo Co Ltd0.00844%1,686,963.37142,600 NS
Kokuyo Co LtdKokuyo Co Ltd0.008438%1,686,563.96338,600 NS
Zoomlion Heavy Industry Science and Technology Co LtdZoomlion Heavy Industry Science and Technology Co Ltd0.008424%1,683,853.961,672,000 NS
Grupo Cibest SAGrupo Cibest SA0.008384%1,675,893.0197,626 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.008371%1,673,288.281,688,177 NS
JOYYJOYY Inc0.008362%1,671,481.6528,335 NS
K's Holdings CorpK's Holdings Corp0.008344%1,667,939.83144,300 NS
Adaro Energy Indonesia Tbk PTAdaro Energy Indonesia Tbk PT0.008335%1,665,960.7911,422,900 NS
Hysan Development Co LtdHysan Development Co Ltd0.008315%1,662,007.13663,000 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.008302%1,659,456.49149,158 NS
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd0.0083%1,659,129.1964,600 NS
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd0.008292%1,657,361.821,199,000 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.008266%1,652,152.43823,880 NS
DMG Mori Co LtdDMG Mori Co Ltd0.008232%1,645,420.888,300 NS
CRRC Corp LtdCRRC Corp Ltd0.008137%1,626,509.621,859,100 NS
MR DIY Group M BhdMR DIY Group M Bhd0.008077%1,614,418.563,833,200 NS
SAIC Motor Corp LtdSAIC Motor Corp Ltd0.008073%1,613,712.44796,900 NS
Capital Securities CorpCapital Securities Corp0.008049%1,608,918.771,804,495 NS
CJ CheilJedang CorpCJ CheilJedang Corp0.008029%1,604,848.569,596 NS
Central Retail Corp PCLCentral Retail Corp PCL0.008026%1,604,371.782,845,300 NS
Fuyo General Lease Co LtdFuyo General Lease Co Ltd0.00802%1,603,089.857,900 NS
Beach Energy LtdBeach Energy Ltd0.008015%1,602,052.291,886,033 NS
Cencosud Shopping SACencosud Shopping SA0.008009%1,600,967.73528,067 NS
Indorama Ventures PCLIndorama Ventures PCL0.007977%1,594,465.672,013,400 NS
China United Network Communications LtdChina United Network Communications Ltd0.007967%1,592,471.442,401,500 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.007962%1,591,483.28214,651 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.