ETF:VYMI | ETF Holdings Page 12 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 12

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 1,101–1,200 of 1,609

TickerIssuerWeightValue (USD)Balance
Park24 Co LtdPark24 Co Ltd0.007925%1,584,002.67134,700 NS
CSC Financial Co LtdCSC Financial Co Ltd0.007863%1,571,690.411,056,500 NS
Sundrug Co LtdSundrug Co Ltd0.00786%1,571,030.2465,300 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.007842%1,567,600.56556,500 NS
RTL Group SARTL Group SA0.007824%1,563,847.9740,699 NS
Shenzhen International Holdings LtdShenzhen International Holdings Ltd0.007811%1,561,264.741,647,000 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.007799%1,558,968.722,101,400 NS
Bank of Nanjing Co LtdBank of Nanjing Co Ltd0.007778%1,554,738.34904,282 NS
Matrix IT LtdMatrix IT Ltd0.007773%1,553,683.7950,602 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.007722%1,543,482.173,894,000 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.0077%1,539,213.3743,200 NS
Amot Investments LtdAmot Investments Ltd0.007692%1,537,616.39224,953 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.00769%1,537,168.85874,277 NS
Bangkok Bank PCLBangkok Bank PCL0.007663%1,531,729.51307,000 NS
General Insurance Corp of IndiaGeneral Insurance Corp of India0.007657%1,530,580.24368,438 NS
ESM6N/A0.007654%1,529,867.01230 NC
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.007619%1,522,895.6525,657 NS
Coca-Cola Icecek ASCoca-Cola Icecek AS0.007602%1,519,510.97913,990 NS
Bangkok Bank PCLBangkok Bank PCL0.007533%1,505,784.91301,800 NS
Mobile Telecommunications Co Saudi ArabiaMobile Telecommunications Co Saudi Arabia0.007501%1,499,412.37478,734 NS
Amano CorpAmano Corp0.007491%1,497,318.0165,500 NS
Acom Co LtdAcom Co Ltd0.007451%1,489,248.02464,032 NS
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd0.007448%1,488,716.13111,185 NS
Kaneka CorpKaneka Corp0.007447%1,488,465.9747,590 NS
China Communications Services Corp LtdChina Communications Services Corp Ltd0.007425%1,484,174.882,698,000 NS
El Al Israel AirlinesEl Al Israel Airlines0.007401%1,479,291.84329,088 NS
Banpu PCLBanpu PCL0.007394%1,477,974.598,152,750 NS
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co Ltd0.007375%1,474,231.41,593,400 NS
GF Securities Co LtdGF Securities Co Ltd0.00736%1,471,238.93471,900 NS
Tatung Co LtdTatung Co Ltd0.007318%1,462,832.21,525,000 NS
TCL Technology Group CorpTCL Technology Group Corp0.007274%1,453,891.592,321,500 NS
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT0.007213%1,441,814.1812,816,299 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.00714%1,427,197.653,123,700 NS
Bank of Shanghai Co LtdBank of Shanghai Co Ltd0.007106%1,420,482.821,035,333 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.007069%1,412,936.1289,971 NS
Seino Holdings Co LtdSeino Holdings Co Ltd0.007047%1,408,602.591,900 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.006987%1,396,532.34165,100 NS
Saudi Industrial Investment GroupSaudi Industrial Investment Group0.006981%1,395,421.17374,592 NS
Beijing Enterprises Water Group LtdBeijing Enterprises Water Group Ltd0.006978%1,394,853.483,948,000 NS
XCMG Construction Machinery Co LtdXCMG Construction Machinery Co Ltd0.006957%1,390,608.94951,900 NS
Kangwon Land IncKangwon Land Inc0.006937%1,386,555.8119,130 NS
NMDC Group PJSCNMDC Group PJSC0.006877%1,374,645.46263,534 NS
Sotetsu Holdings IncSotetsu Holdings Inc0.006847%1,368,710.4581,219 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.006843%1,367,883.721,111,800 NS
NOK CorpNOK Corp0.006824%1,363,990.9476,700 NS
FIGIFFuyao Glass Industry Group Co Ltd0.006776%1,354,351.91156,500 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.006736%1,346,508.5545,100 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.006709%1,341,106.671,831,882 NS
Sodexo SASodexo SA0.006689%1,337,048.8826,287 NS
Quinenco SAQuinenco SA0.006674%1,334,068.3272,820 NS
DFI Retail Group Holdings LtdDFI Retail Group Holdings Ltd0.006658%1,330,800.21317,800 NS
Banco Itau Chile SABanco Itau Chile SA0.006655%1,330,335.0765,057 NS
Bank of Hangzhou Co LtdBank of Hangzhou Co Ltd0.006645%1,328,232.71521,536 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.006605%1,320,338.59124,280 NS
New Issuer: BB Company ID:72035566New Issuer: BB Company ID:720355660.006601%1,319,352.675,425,188 NS
Zhongjin Gold Corp LtdZhongjin Gold Corp Ltd0.006578%1,314,902.39342,881 NS
Petronas Chemicals Group BhdPetronas Chemicals Group Bhd0.00656%1,311,187.63878,500 NS
Kumba Iron Ore LtdKumba Iron Ore Ltd0.006543%1,307,875.369,729 NS
Arabian Centres CoArabian Centres Co0.006527%1,304,591.73278,261 NS
C&D International Investment Group LtdC&D International Investment Group Ltd0.006519%1,302,990.78685,000 NS
Sunshine Insurance Group Co LtdSunshine Insurance Group Co Ltd0.006473%1,293,873.452,801,500 NS
China Jinmao Holdings Group LtdChina Jinmao Holdings Group Ltd0.006469%1,293,008.646,060,000 NS
Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd0.006465%1,292,202.95526,500 NS
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co Ltd0.006452%1,289,607.52578,954 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.006406%1,280,498.3863,300 NS
Fertiglobe plcFertiglobe plc0.00638%1,275,201.381,252,326 NS
Barratt Redrow PLCBarratt Redrow PLC0.006354%1,269,983.63372,894 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.00634%1,267,285.4454,566 NS
VTech Holdings LtdVTech Holdings Ltd0.006288%1,256,817.17163,200 NS
S-1 CorpS-1 Corp0.006268%1,252,933.1421,510 NS
Alliance Bank Malaysia BhdAlliance Bank Malaysia Bhd0.00625%1,249,307.291,063,347 NS
SF Holding Co LtdSF Holding Co Ltd0.0062%1,239,338.47273,000 NS
Ruentex Development Co LtdRuentex Development Co Ltd0.006165%1,232,215.391,647,000 NS
Colbun SAColbun SA0.006164%1,232,023.238,273,036 NS
Daqin Railway Co LtdDaqin Railway Co Ltd0.006161%1,231,406.641,596,200 NS
China Resources Pharmaceutical Group LtdChina Resources Pharmaceutical Group Ltd0.006118%1,222,863.91,821,726 NS
Nahdi Medical CoNahdi Medical Co0.006111%1,221,544.5843,518 NS
Yihai International Holding LtdYihai International Holding Ltd0.006082%1,215,704.87578,000 NS
Sinopec Engineering Group Co LtdSinopec Engineering Group Co Ltd0.006076%1,214,583.761,511,000 NS
Jamjoom Pharmaceuticals Factory CoJamjoom Pharmaceuticals Factory Co0.006049%1,209,036.1929,131 NS
TravelSky Technology LtdTravelSky Technology Ltd0.006008%1,200,975.67970,000 NS
Toyota Boshoku CorpToyota Boshoku Corp0.005981%1,195,557.0384,500 NS
Hengli Petrochemical Co LtdHengli Petrochemical Co Ltd0.005943%1,187,900.43365,600 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.005923%1,183,828.91144,600 NS
Hypera SAHypera SA0.005916%1,182,490.59259,896 NS
Bank of Beijing Co LtdBank of Beijing Co Ltd0.005908%1,180,930.561,523,800 NS
Lotte Shopping Co LtdLotte Shopping Co Ltd0.005903%1,179,868.8812,876 NS
MGM China Holdings LtdMGM China Holdings Ltd0.005882%1,175,709.64783,200 NS
Brilliance China Automotive Holdings LtdBrilliance China Automotive Holdings Ltd0.00588%1,175,316.113,368,000 NS
AEON Financial Service Co LtdAEON Financial Service Co Ltd0.005866%1,172,468.9117,900 NS
China Merchants Securities Co LtdChina Merchants Securities Co Ltd0.00586%1,171,270.55507,700 NS
Poly Developments and Holdings Group Co LtdPoly Developments and Holdings Group Co Ltd0.005839%1,167,093.041,295,300 NS
Gav-Yam Lands Corp LtdGav-Yam Lands Corp Ltd0.005795%1,158,433.7183,660 NS
AviChina Industry & Technology Co LtdAviChina Industry & Technology Co Ltd0.00577%1,153,314.152,618,000 NS
Uni-President China Holdings LtdUni-President China Holdings Ltd0.005705%1,140,433.811,239,000 NS
Datang International Power Generation Co LtdDatang International Power Generation Co Ltd0.005667%1,132,676.863,280,000 NS
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd0.005664%1,132,226.71346,418 NS
HCTPFHutchison Port Holdings Trust0.005658%1,130,977.45,375,700 NS
Greentown China Holdings LtdGreentown China Holdings Ltd0.005654%1,130,147.02915,000 NS
Hisense Home Appliances Group Co LtdHisense Home Appliances Group Co Ltd0.005652%1,129,747.96383,776 NS

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