ETF:VYMI | ETF Holdings Page 14 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 14

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 1,301–1,400 of 1,609

TickerIssuerWeightValue (USD)Balance
Ulker Biskuvi Sanayi ASUlker Biskuvi Sanayi AS0.003799%759,443.53276,759 NS
Henan Shenhuo Coal Industry & Electricity Power Co LtdHenan Shenhuo Coal Industry & Electricity Power Co Ltd0.003791%757,792.45159,800 NS
Santam LtdSantam Ltd0.00379%757,591.831,644 NS
Fila Holdings CorpFila Holdings Corp0.003789%757,318.3827,531 NS
Global Power Synergy PCLGlobal Power Synergy PCL0.003763%752,177.73701,700 NS
Trimegah Bangun Persada Tbk PTTrimegah Bangun Persada Tbk PT0.003742%747,981.0412,374,929 NS
Osotspa PCLOsotspa PCL0.00374%747,590.61,631,700 NS
Anhui Expressway Co LtdAnhui Expressway Co Ltd0.003733%746,168.4368,000 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.003727%744,964.3540,900 NS
Catrion Catering Holding CoCatrion Catering Holding Co0.003726%744,860.8939,622 NS
Shanghai Baosight Software Co LtdShanghai Baosight Software Co Ltd0.003714%742,454.6756,083 NS
CP AXTRA PCLCP AXTRA PCL0.003697%738,959.871,632,500 NS
Ecopetrol SAEcopetrol SA0.003688%737,212.0852,063 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.003591%717,741.15679,900 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.003585%716,610.523,480,800 NS
Sarana Menara Nusantara Tbk PTSarana Menara Nusantara Tbk PT0.003569%713,330.5925,948,000 NS
Unilever Indonesia Tbk PTUnilever Indonesia Tbk PT0.003561%711,794.518,014,554 NS
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd0.003494%698,302.41,000,986 NS
Genting BhdGenting Bhd0.003485%696,647.171,074,409 NS
New India Assurance Co Ltd/TheNew India Assurance Co Ltd/The0.003479%695,363.5409,471 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd0.003441%687,739.346,900 NS
Yulon Motor Co LtdYulon Motor Co Ltd0.003438%687,295.78800,000 NS
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd0.003433%686,124.541,556,800 NS
Shanghai Industrial Holdings LtdShanghai Industrial Holdings Ltd0.003421%683,758.7347,328 NS
China Lesso Group Holdings LtdChina Lesso Group Holdings Ltd0.00342%683,684.231,149,454 NS
Western Mining Co LtdWestern Mining Co Ltd0.003418%683,215.22156,300 NS
Industrial Securities Co LtdIndustrial Securities Co Ltd0.003412%681,979.4765,600 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.003379%675,377.36246,400 NS
Sun TV Network LtdSun TV Network Ltd0.00335%669,593.68104,561 NS
Guosen Securities Co LtdGuosen Securities Co Ltd0.003315%662,521.07421,200 NS
Bukit Asam Persero Tbk PTBukit Asam Persero Tbk PT0.003304%660,477.423,980,400 NS
momo.com Incmomo.com Inc0.003296%658,793.2122,000 NS
Indofood CBP Sukses Makmur Tbk PTIndofood CBP Sukses Makmur Tbk PT0.00329%657,659.491,676,800 NS
GS Retail Co LtdGS Retail Co Ltd0.00328%655,620.1341,206 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.003268%653,152.2779,033 NS
Huaneng Power International IncHuaneng Power International Inc0.003252%649,937.79634,600 NS
Dah Sing Banking Group LtdDah Sing Banking Group Ltd0.00324%647,616.52402,400 NS
Shougang Fushan Resources Group LtdShougang Fushan Resources Group Ltd0.003236%646,831.21,823,302 NS
Arabian Drilling CoArabian Drilling Co0.003221%643,855.0426,524 NS
Chongqing Changan Automobile Co LtdChongqing Changan Automobile Co Ltd0.00322%643,701.421,315,516 NS
Monde Nissin CorpMonde Nissin Corp0.00321%641,672.085,798,900 NS
Dayamitra Telekomunikasi PTDayamitra Telekomunikasi PT0.003175%634,581.1521,291,400 NS
Aegean Airlines SAAegean Airlines SA0.003155%630,736.6948,102 NS
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.003144%628,396.46156,200 NS
Metallurgical Corp of China LtdMetallurgical Corp of China Ltd0.003142%628,079.93,079,862 NS
Electricity Generating PCLElectricity Generating PCL0.003131%625,827.4180,700 NS
Huaxin Building Materials Group Co LtdHuaxin Building Materials Group Co Ltd0.003113%622,205.27292,784 NS
Turkiye Sigorta ASTurkiye Sigorta AS0.003105%620,679.351,990,981.73 NS
Mitsubishi Motors CorpMitsubishi Motors Corp0.003085%616,710.57315,768 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.003084%616,393.3566,382 NS
Shangri-La Asia LtdShangri-La Asia Ltd0.003068%613,170.671,078,000 NS
Thai Life Insurance PCLThai Life Insurance PCL0.003059%611,394.361,891,800 NS
Sailun Group Co LtdSailun Group Co Ltd0.003035%606,566.75296,800 NS
Converge Information and Communications Technology Solutions IncConverge Information and Communications Technology Solutions Inc0.003032%606,083.872,930,700 NS
Semen Indonesia Persero Tbk PTSemen Indonesia Persero Tbk PT0.003018%603,235.185,207,700 NS
Sichuan Road and Bridge Group Co LtdSichuan Road and Bridge Group Co Ltd0.003003%600,262.57500,280 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.003001%599,844.46220,422 NS
Guanghui Energy Co LtdGuanghui Energy Co Ltd0.002944%588,440.27595,100 NS
Mavi Giyim Sanayi Ve Ticaret ASMavi Giyim Sanayi Ve Ticaret AS0.002931%585,779.45610,042 NS
Huayu Automotive Systems Co LtdHuayu Automotive Systems Co Ltd0.002921%583,939.13213,500 NS
ENN Natural Gas Co LtdENN Natural Gas Co Ltd0.002899%579,491.5195,244 NS
Blue Moon Group Holdings LtdBlue Moon Group Holdings Ltd0.002886%576,899.731,422,000 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.002869%573,468.67538,500 NS
Qingdao Port International Co LtdQingdao Port International Co Ltd0.002849%569,573.18582,000 NS
DMCI Holdings IncDMCI Holdings Inc0.002849%569,443.093,656,666 NS
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA0.002839%567,523.06147,178 NS
NagaCorp LtdNagaCorp Ltd0.002819%563,451.151,104,000 NS
Becle SAB de CVBecle SAB de CV0.002771%553,827.29687,600 NS
Carabao Group PCLCarabao Group PCL0.002751%549,960.14493,200 NS
Lao Feng Xiang Co LtdLao Feng Xiang Co Ltd0.002729%545,581.77169,160 NS
Dongsuh Cos IncDongsuh Cos Inc0.002709%541,536.1629,928 NS
LB Group Co LtdLB Group Co Ltd0.002709%541,414.84218,400 NS
Is Yatirim Menkul Degerler ASIs Yatirim Menkul Degerler AS0.002706%540,865.64577,277 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.002705%540,749.02172,046 NS
M Dias Branco SAM Dias Branco SA0.002702%540,080.78113,900 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd0.002692%538,043.8674,600 NS
Shanxi Lu'an Environmental Energy Development Co LtdShanxi Lu'an Environmental Energy Development Co Ltd0.002656%530,924.33224,000 NS
SIA Engineering Co LtdSIA Engineering Co Ltd0.002642%528,153.35213,900 NS
Foschini Group LtdFoschini Group Ltd0.002616%522,904.23124,372 NS
Lee & Man Paper Manufacturing LtdLee & Man Paper Manufacturing Ltd0.00261%521,792.821,206,000 NS
Everbright Securities Co LtdEverbright Securities Co Ltd0.002607%521,149.5507,600 NS
Zhejiang Zheneng Electric Power Co LtdZhejiang Zheneng Electric Power Co Ltd0.002601%519,892.58622,100 NS
Yealink Network Technology Corp LtdYealink Network Technology Corp Ltd0.002599%519,439.5997,016 NS
Changjiang Securities Co LtdChangjiang Securities Co Ltd0.002586%516,919.38439,500 NS
Amorepacific CorpAmorepacific Corp0.00258%515,777.615,686 NS
37 Interactive Entertainment Network Technology Group Co Ltd37 Interactive Entertainment Network Technology Group Co Ltd0.002569%513,422.31162,500 NS
Cimsa Cimento Sanayi VE Ticaret ASCimsa Cimento Sanayi VE Ticaret AS0.002568%513,334.51401,836 NS
Indocement Tunggal Prakarsa Tbk PTIndocement Tunggal Prakarsa Tbk PT0.002561%511,953.341,700,500 NS
Hebei Yangyuan Zhihui Beverage Co LtdHebei Yangyuan Zhihui Beverage Co Ltd0.002553%510,220.9392,600 NS
China Merchants Expressway Network & Technology Holdings Co LtdChina Merchants Expressway Network & Technology Holdings Co Ltd0.002538%507,368.04368,448 NS
Home Product Center PCLHome Product Center PCL0.00253%505,632.082,710,800 NS
Zhejiang Longsheng Group Co LtdZhejiang Longsheng Group Co Ltd0.002497%499,127.79259,300 NS
COSCO SHIPPING Development Co LtdCOSCO SHIPPING Development Co Ltd0.002492%498,153.763,508,756 NS
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS0.00249%497,626.49947,225 NS
Shenzhen Expressway Corp LtdShenzhen Expressway Corp Ltd0.002479%495,582.84524,000 NS
VOYAH Automobile Technology Co LtdVOYAH Automobile Technology Co Ltd0.002474%494,490.39645,516 NS
By-health Co LtdBy-health Co Ltd0.002421%483,907.69314,100 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Co LtdGuangzhou Baiyunshan Pharmaceutical Holdings Co Ltd0.002404%480,595.15224,199 NS
Livzon Pharmaceutical Group IncLivzon Pharmaceutical Group Inc0.002394%478,460.42133,100 NS
Athens Water Supply & Sewage Co SAAthens Water Supply & Sewage Co SA0.002384%476,581.8739,474 NS

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