ETF:VYMI | ETF Holdings Page 15 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 15

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 1,401–1,500 of 1,609

TickerIssuerWeightValue (USD)Balance
Changchun High-Tech Industry Group Co LtdChangchun High-Tech Industry Group Co Ltd0.00236%471,692.5237,800 NS
Shanghai International Port Group Co LtdShanghai International Port Group Co Ltd0.002352%470,076.35641,600 NS
Beijing New Building Materials PLCBeijing New Building Materials PLC0.002327%465,223.89122,400 NS
Zoomlion Heavy Industry Science and Technology Co LtdZoomlion Heavy Industry Science and Technology Co Ltd0.002326%464,989.73398,200 NS
China Resources Sanjiu Medical & Pharmaceutical Co LtdChina Resources Sanjiu Medical & Pharmaceutical Co Ltd0.002323%464,254.66122,310 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.00232%463,761.9454,900 NS
Anadolu Anonim Turk Sigorta SirketiAnadolu Anonim Turk Sigorta Sirketi0.002314%462,468.23723,058 NS
Huaibei Mining Holdings Co LtdHuaibei Mining Holdings Co Ltd0.002296%458,865.01211,500 NS
Meihua Holdings Group Co LtdMeihua Holdings Group Co Ltd0.002272%454,190.93312,500 NS
Shenergy Co LtdShenergy Co Ltd0.002257%451,066.67339,900 NS
Guangshen Railway Co LtdGuangshen Railway Co Ltd0.00225%449,811.641,471,373 NS
Huadian Power International Corp LtdHuadian Power International Corp Ltd0.002249%449,493.42614,797 NS
Citic Pacific Special Steel Group Co LtdCitic Pacific Special Steel Group Co Ltd0.002245%448,663.88200,500 NS
Jiangsu Financial Leasing Co LtdJiangsu Financial Leasing Co Ltd0.002225%444,670.11440,300 NS
Shan Xi Hua Yang Group New Energy Co LtdShan Xi Hua Yang Group New Energy Co Ltd0.002213%442,267.87288,550 NS
Goneo Group Co LtdGoneo Group Co Ltd0.002189%437,470.9766,559 NS
Heilongjiang Agriculture Co LtdHeilongjiang Agriculture Co Ltd0.002179%435,464.81177,700 NS
Jiangsu Phoenix Publishing & Media Corp LtdJiangsu Phoenix Publishing & Media Corp Ltd0.002177%435,093.26314,900 NS
LT Group IncLT Group Inc0.002164%432,590.061,772,503 NS
Weifu High-Technology Group Co LtdWeifu High-Technology Group Co Ltd0.002151%429,984.17149,800 NS
China Resources Building Materials Technology Holdings LtdChina Resources Building Materials Technology Holdings Ltd0.002137%427,194.922,468,281 NS
Guangxi Liugong Machinery Co LtdGuangxi Liugong Machinery Co Ltd0.00212%423,837.56298,300 NS
Bank of Suzhou Co LtdBank of Suzhou Co Ltd0.002105%420,794.17337,500 NS
Guangdong Baolihua New Energy Stock Co LtdGuangdong Baolihua New Energy Stock Co Ltd0.002091%418,003.3539,800 NS
Inner Mongolia ERDOS Resources Co LtdInner Mongolia ERDOS Resources Co Ltd0.002065%412,724.99313,172 NS
Grupo Mateus SAGrupo Mateus SA0.002055%410,703.99468,600 NS
Xinhua Winshare Publishing and Media Co LtdXinhua Winshare Publishing and Media Co Ltd0.002046%408,973.78309,000 NS
Sun Art Retail Group LtdSun Art Retail Group Ltd0.002041%407,880.22,192,000 NS
Shenzhen YUTO Packaging Technology Co LtdShenzhen YUTO Packaging Technology Co Ltd0.002027%405,265.7173,000 NS
G-bits Network Technology Xiamen Co LtdG-bits Network Technology Xiamen Co Ltd0.002005%400,775.346,700 NS
Dong-E-E-Jiao Co LtdDong-E-E-Jiao Co Ltd0.001996%399,043.5749,500 NS
Keda Industrial Group Co LtdKeda Industrial Group Co Ltd0.001991%397,925.4140,200 NS
Bank of Changsha Co LtdBank of Changsha Co Ltd0.001974%394,535.73270,200 NS
Wuchan Zhongda Group Co LtdWuchan Zhongda Group Co Ltd0.001962%392,103.42522,000 NS
Anhui Yingjia Distillery Co LtdAnhui Yingjia Distillery Co Ltd0.001945%388,821.2369,800 NS
Aksa Akrilik Kimya Sanayii ASAksa Akrilik Kimya Sanayii AS0.001941%388,059.911,654,580 NS
Oppein Home Group IncOppein Home Group Inc0.00193%385,728.3855,935 NS
Sinotrans LtdSinotrans Ltd0.001917%383,255.21436,000 NS
HLA Group Corp LtdHLA Group Corp Ltd0.001907%381,249.81393,600 NS
Inner Mongolia Yuan Xing Energy Co LtdInner Mongolia Yuan Xing Energy Co Ltd0.0019%379,717.63288,400 NS
StarHub LtdStarHub Ltd0.001897%379,183.97455,100 NS
Avia Avian Tbk PTAvia Avian Tbk PT0.001895%378,793.7316,967,139 NS
Suofeiya Home Collection Co LtdSuofeiya Home Collection Co Ltd0.001891%377,915.48214,800 NS
Huali Industrial Group Co LtdHuali Industrial Group Co Ltd0.00188%375,732.1667,200 NS
SooChow Securities Co LtdSooChow Securities Co Ltd0.001862%372,122.67315,200 NS
Hisense Visual Technology Co LtdHisense Visual Technology Co Ltd0.001858%371,439.2898,900 NS
Aygaz ASAygaz AS0.001852%370,214.3258,114 NS
Towngas Smart Energy Co LtdTowngas Smart Energy Co Ltd0.001835%366,865.03811,185 NS
CSN Mineracao SACSN Mineracao SA0.001833%366,485.32388,600 NS
Beijing Jingneng Clean Energy Co LtdBeijing Jingneng Clean Energy Co Ltd0.001813%362,402.031,280,000 NS
ElvalHalcor SAElvalHalcor SA0.001808%361,473.0977,294 NS
Youngor Fashion Co LtdYoungor Fashion Co Ltd0.001802%360,286.9320,000 NS
Zhejiang Semir Garment Co LtdZhejiang Semir Garment Co Ltd0.001784%356,536.58401,400 NS
Shanxi Coal International Energy Group Co LtdShanxi Coal International Energy Group Co Ltd0.001769%353,574.14171,300 NS
Semirara Mining & Power CorpSemirara Mining & Power Corp0.001751%350,022.55827,020 NS
Jointown Pharmaceutical Group Co LtdJointown Pharmaceutical Group Co Ltd0.00175%349,807.07461,534 NS
TangShan Port Group Co LtdTangShan Port Group Co Ltd0.001742%348,274.86511,468 NS
COFCO Sugar Holding Co LtdCOFCO Sugar Holding Co Ltd0.001729%345,656.89156,800 NS
Fujian Funeng Co LtdFujian Funeng Co Ltd0.00172%343,759.64234,300 NS
Winner Medical Co LtdWinner Medical Co Ltd0.001717%343,141.9174,740 NS
SDIC Capital Co LtdSDIC Capital Co Ltd0.001711%341,991.84347,300 NS
Inner Mongolia MengDian HuaNeng Thermal Power Corp LtdInner Mongolia MengDian HuaNeng Thermal Power Corp Ltd0.0017%339,747.05499,500 NS
BBMG CorpBBMG Corp0.001694%338,582.533,481,000 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Co LtdGuangzhou Baiyunshan Pharmaceutical Holdings Co Ltd0.001687%337,287.94101,700 NS
Beijing Tong Ren Tang Co LtdBeijing Tong Ren Tang Co Ltd0.001682%336,231.1482,700 NS
Zhongshan Broad Ocean Motor Co LtdZhongshan Broad Ocean Motor Co Ltd0.001678%335,342.82243,100 NS
Huaxin Building Materials Group Co LtdHuaxin Building Materials Group Co Ltd0.001666%333,098.79105,600 NS
Berli Jucker PCLBerli Jucker PCL0.00166%331,892.67765,500 NS
Nuh Cimento Sanayi ASNuh Cimento Sanayi AS0.001633%326,479.4759,524 NS
Xiamen C & D IncXiamen C & D Inc0.001629%325,536.58233,800 NS
CNOOC Energy Technology & Services LtdCNOOC Energy Technology & Services Ltd0.001627%325,207.99500,900 NS
China Railway Signal & Communication Corp LtdChina Railway Signal & Communication Corp Ltd0.001584%316,654.86420,934 NS
ANJFYAnjoy Foods Group Co Ltd0.001582%316,263.2619,700 NS
ZCZL Industrial Technology Group Co LtdZCZL Industrial Technology Group Co Ltd0.001579%315,580.03115,000 NS
Xiamen ITG Group Corp LtdXiamen ITG Group Corp Ltd0.001566%312,989.01345,400 NS
Shenzhen Aisidi Co LtdShenzhen Aisidi Co Ltd0.001535%306,877.47151,700 NS
Nanjing Iron & Steel Co LtdNanjing Iron & Steel Co Ltd0.001535%306,760.8388,200 NS
Hisense Home Appliances Group Co LtdHisense Home Appliances Group Co Ltd0.001473%294,495.0983,500 NS
Beijing Capital Eco-Environment Protection Group Co LtdBeijing Capital Eco-Environment Protection Group Co Ltd0.001472%294,132.66656,200 NS
Shanghai Lujiazui Finance & Trade Zone Development Co LtdShanghai Lujiazui Finance & Trade Zone Development Co Ltd0.00147%293,926.86755,200 NS
An Hui Wenergy Co LtdAn Hui Wenergy Co Ltd0.001457%291,310.28245,900 NS
China South Publishing & Media Group Co LtdChina South Publishing & Media Group Co Ltd0.001452%290,254.57174,200 NS
Hubei Jumpcan Pharmaceutical Co LtdHubei Jumpcan Pharmaceutical Co Ltd0.001426%285,097.7670,200 NS
Autohellas Tourist and Trading SAAutohellas Tourist and Trading SA0.001425%284,895.3922,392 NS
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.001391%278,063.87304,614 NS
Piraeus Port Authority SAPiraeus Port Authority SA0.001385%276,855.826,238 NS
AIMA Technology Group Co LtdAIMA Technology Group Co Ltd0.001371%273,946.0779,700 NS
Shanghai Mechanical and Electrical Industry Co LtdShanghai Mechanical and Electrical Industry Co Ltd0.001357%271,298.01202,061 NS
Eastern Air Logistics Co LtdEastern Air Logistics Co Ltd0.001349%269,672.35115,000 NS
Chongqing Brewery Co LtdChongqing Brewery Co Ltd0.001344%268,590.3833,300 NS
Bank of Guiyang Co LtdBank of Guiyang Co Ltd0.001336%267,085.88303,300 NS
Jiangsu Linyang Energy Co LtdJiangsu Linyang Energy Co Ltd0.001333%266,499.34298,600 NS
Hunan Valin Steel Co LtdHunan Valin Steel Co Ltd0.001329%265,731.55389,820 NS
Guoyuan Securities Co LtdGuoyuan Securities Co Ltd0.00132%263,889.8244,500 NS
Swire Pacific LtdSwire Pacific Ltd0.001319%263,647.06155,000 NS
Shaanxi Energy Investment Co LtdShaanxi Energy Investment Co Ltd0.001318%263,433.3152,200 NS
Xi'An Shaangu Power Co LtdXi'An Shaangu Power Co Ltd0.001315%262,858.26195,200 NS
Universal Robina CorpUniversal Robina Corp0.001299%259,720.15261,450 NS
Jason Furniture Hangzhou Co LtdJason Furniture Hangzhou Co Ltd0.001299%259,652.1261,000 NS
Jiangling Motors Corp LtdJiangling Motors Corp Ltd0.001284%256,602.3493,200 NS

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