ETF:VYMI | ETF Holdings Page 13 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 13

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 1,201–1,300 of 1,609

TickerIssuerWeightValue (USD)Balance
Wynn Macau LtdWynn Macau Ltd0.005638%1,126,905.891,545,600 NS
Taiwan Fertilizer Co LtdTaiwan Fertilizer Co Ltd0.005634%1,126,181.8701,000 NS
Johnson Electric Holdings LtdJohnson Electric Holdings Ltd0.005614%1,122,102.48413,500 NS
OMV Petrom SAOMV Petrom SA0.005589%1,117,159.364,916,168 NS
Korea Investment Holdings Co LtdKorea Investment Holdings Co Ltd0.005546%1,108,547.589,490 NS
Qatar Aluminum Manufacturing CoQatar Aluminum Manufacturing Co0.005541%1,107,483.532,491,866 NS
Huadian Power International Corp LtdHuadian Power International Corp Ltd0.005534%1,106,077.642,034,000 NS
China Merchants Securities Co LtdChina Merchants Securities Co Ltd0.005507%1,100,688.88625,000 NS
China Railway Group LtdChina Railway Group Ltd0.005504%1,100,176.041,477,000 NS
China Reinsurance Group CorpChina Reinsurance Group Corp0.005496%1,098,593.396,967,000 NS
FUCHS SEFUCHS SE0.005431%1,085,549.5828,321 NS
SDIC Power Holdings Co LtdSDIC Power Holdings Co Ltd0.005413%1,081,938.22542,500 NS
Parkin Co PJSCParkin Co PJSC0.005386%1,076,640.18759,132 NS
Krungthai Card PCLKrungthai Card PCL0.005364%1,072,129.521,193,100 NS
Shanghai Pharmaceuticals Holding Co LtdShanghai Pharmaceuticals Holding Co Ltd0.005345%1,068,417.11709,100 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.005342%1,067,781.592,786,000 NS
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.005333%1,065,967.6180,016 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.005332%1,065,745.9625,105 NS
CTF Services LtdCTF Services Ltd0.005328%1,064,973.271,025,522 NS
Seven Bank LtdSeven Bank Ltd0.00531%1,061,468.42628,600 NS
PTT Oil & Retail Business PCLPTT Oil & Retail Business PCL0.005278%1,054,932.92,785,400 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.005246%1,048,640.121,319,200 NS
Power Construction Corp of China LtdPower Construction Corp of China Ltd0.005245%1,048,318.241,278,100 NS
Huaxia Bank Co LtdHuaxia Bank Co Ltd0.005244%1,048,237.031,039,400 NS
Alupar Investimento SAAlupar Investimento SA0.00518%1,035,445.9148,618 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.005177%1,034,751.29327,500 NS
Saudi Aramco Base Oil CoSaudi Aramco Base Oil Co0.005159%1,031,111.5730,561 NS
SJVN LtdSJVN Ltd0.005145%1,028,312.181,228,250 NS
Giant Manufacturing Co LtdGiant Manufacturing Co Ltd0.005133%1,025,938.46479,394 NS
Cia Cervecerias Unidas SACia Cervecerias Unidas SA0.005123%1,024,097.87180,685 NS
Man Wah Holdings LtdMan Wah Holdings Ltd0.005119%1,023,125.251,879,371 NS
Aguas Andinas SAAguas Andinas SA0.005112%1,021,856.732,700,452 NS
Cheil Worldwide IncCheil Worldwide Inc0.005106%1,020,577.2175,274 NS
Far Eastern International BankFar Eastern International Bank0.005079%1,015,142.82,618,072 NS
Sinotrans LtdSinotrans Ltd0.005053%1,010,035.361,548,000 NS
Orora LtdOrora Ltd0.005023%1,003,943.91,051,567 NS
Yunnan Baiyao Group Co LtdYunnan Baiyao Group Co Ltd0.005%999,379.06128,500 NS
Globe Telecom IncGlobe Telecom Inc0.00494%987,374.2736,811 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.004934%986,166.65294,775 NS
Lulu Retail Holdings PLCLulu Retail Holdings PLC0.004925%984,352.463,472,469 NS
Societatea Nationala Nuclearelectrica SASocietatea Nationala Nuclearelectrica SA0.004898%979,012.3561,280 NS
Yuexiu Property Co LtdYuexiu Property Co Ltd0.004895%978,506.421,965,600 NS
ATHMAutohome Inc0.004875%974,404.8952,303 NS
GQG Partners IncGQG Partners Inc0.004838%967,060.31815,829 NS
United Electronics CoUnited Electronics Co0.004832%965,844.0844,876 NS
Castrol India LtdCastrol India Ltd0.004822%963,852.25493,989 NS
PTM6N/A0.004818%962,969.15127 NC
Henan Shuanghui Investment & Development Co LtdHenan Shuanghui Investment & Development Co Ltd0.004813%962,106.38236,800 NS
GD Power Development Co LtdGD Power Development Co Ltd0.004687%936,792.811,349,400 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.004662%931,959.38110,081 NS
Saudia Dairy & Foodstuff CoSaudia Dairy & Foodstuff Co0.004651%929,647.8516,888 NS
Xtep International Holdings LtdXtep International Holdings Ltd0.004645%928,464.621,690,437 NS
Zhejiang China Commodities City Group Co LtdZhejiang China Commodities City Group Co Ltd0.004617%922,956.18473,600 NS
China Railway Signal & Communication Corp LtdChina Railway Signal & Communication Corp Ltd0.004605%920,385.561,978,000 NS
Thai Union Group PCLThai Union Group PCL0.004596%918,760.992,599,300 NS
United Energy Group LtdUnited Energy Group Ltd0.004593%918,092.9615,008,000 NS
Shanghai Rural Commercial Bank Co LtdShanghai Rural Commercial Bank Co Ltd0.004587%916,861.32698,172 NS
Shenwan Hongyuan Group Co LtdShenwan Hongyuan Group Co Ltd0.00456%911,543.622,548,800 NS
Telekom Austria AGTelekom Austria AG0.00455%909,474.680,005 NS
Taiwan Secom Co LtdTaiwan Secom Co Ltd0.00452%903,507.86253,000 NS
Samsung Card Co LtdSamsung Card Co Ltd0.004493%898,172.2524,890 NS
Yunnan Yuntianhua Co LtdYunnan Yuntianhua Co Ltd0.004469%893,372.25168,100 NS
U-Ming Marine Transport CorpU-Ming Marine Transport Corp0.004458%891,005.71464,000 NS
China Energy Engineering Corp LtdChina Energy Engineering Corp Ltd0.004435%886,494.835,352,000 NS
Saudi Ground Services CoSaudi Ground Services Co0.004432%885,885.68104,495 NS
Xinyi Solar Holdings LtdXinyi Solar Holdings Ltd0.004424%884,246.042,402,000 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.004419%883,371.7876,525 NS
Athens International Airport SAAthens International Airport SA0.00441%881,436.6677,302 NS
Bank of Chengdu Co LtdBank of Chengdu Co Ltd0.004398%879,114.25313,500 NS
Focus Media Information Technology Co LtdFocus Media Information Technology Co Ltd0.004372%873,980.86947,600 NS
Korea Gas CorpKorea Gas Corp0.004315%862,432.0932,527 NS
Lotte CorpLotte Corp0.004307%860,977.5641,364 NS
Dubai Financial Market PJSCDubai Financial Market PJSC0.004285%856,481.072,202,230 NS
Genting Malaysia BhdGenting Malaysia Bhd0.004282%855,964.851,716,200 NS
Sagax ABSagax AB0.004266%852,768.81227,275 NS
Tofas Turk Otomobil Fabrikasi ASTofas Turk Otomobil Fabrikasi AS0.004252%849,879.53130,152 NS
Emirates Central Cooling Systems CorpEmirates Central Cooling Systems Corp0.004245%848,479.452,009,061 NS
Burgan Bank SAKBurgan Bank SAK0.004232%845,997.951,294,315 NS
BGF retail Co LtdBGF retail Co Ltd0.004227%844,979.669,453 NS
Indosat Tbk PTIndosat Tbk PT0.00422%843,431.77,307,900 NS
Perpetual LtdPerpetual Ltd0.004215%842,593.8969,718 NS
Yutong Bus Co LtdYutong Bus Co Ltd0.004214%842,305.93162,400 NS
Land & Houses PCLLand & Houses PCL0.004198%839,099.387,586,700 NS
Tianshan Aluminum Group Co LtdTianshan Aluminum Group Co Ltd0.004197%838,973.84341,200 NS
Ratch Group PCLRatch Group PCL0.004146%828,672.48929,850 NS
Aboitiz Power CorpAboitiz Power Corp0.004136%826,727.31,116,700 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.004127%824,976.52,648,000 NS
China Suntien Green Energy Corp LtdChina Suntien Green Energy Corp Ltd0.004095%818,537.911,668,000 NS
SKMSK Telecom Co Ltd0.004091%817,672.5312,618 NS
Sichuan Chuantou Energy Co LtdSichuan Chuantou Energy Co Ltd0.004079%815,334.01363,500 NS
Poly Property Services Co LtdPoly Property Services Co Ltd0.004073%814,059.2203,200 NS
Colt CZ Group SEColt CZ Group SE0.003973%794,109.9415,497 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003939%787,286.7265,649 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.003922%783,907.4813,830,741 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.003901%779,722.371,793,600 NS
ZJLD Group IncZJLD Group Inc0.003885%776,566.11745,052 NS
Puregold Price Club IncPuregold Price Club Inc0.003885%776,496.331,109,800 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.003883%776,096.953,582,000 NS
Inner Mongolia Dian Tou Energy Corp LtdInner Mongolia Dian Tou Energy Corp Ltd0.003881%775,685.62163,100 NS
Weibo CorpWeibo Corp0.003879%775,264.6593,640 NS

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