ETF:VYMI | ETF Holdings Page 16 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 16

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 1,501–1,600 of 1,609

TickerIssuerWeightValue (USD)Balance
Livzon Pharmaceutical Group IncLivzon Pharmaceutical Group Inc0.001277%255,304.5253,300 NS
Inner Mongolia ERDOS Resources Co LtdInner Mongolia ERDOS Resources Co Ltd0.001275%254,828.76110,900 NS
Shandong Linglong Tyre Co LtdShandong Linglong Tyre Co Ltd0.001274%254,603.61131,200 NS
Siam City Cement PCLSiam City Cement PCL0.001264%252,747.7159,027 NS
Pingdingshan Tianan Coal Mining Co LtdPingdingshan Tianan Coal Mining Co Ltd0.001248%249,499.83197,400 NS
Qingdao Port International Co LtdQingdao Port International Co Ltd0.001245%248,823.93192,100 NS
Anhui Expressway Co LtdAnhui Expressway Co Ltd0.001219%243,699.56106,400 NS
Bank of Qingdao Co LtdBank of Qingdao Co Ltd0.001216%243,122.29273,650 NS
Tian Di Science & Technology Co LtdTian Di Science & Technology Co Ltd0.001215%242,796.45291,000 NS
Shandong Hi-speed Co LtdShandong Hi-speed Co Ltd0.001204%240,728.26153,800 NS
Sinoma International Engineering CoSinoma International Engineering Co0.001183%236,463.73172,600 NS
Tasly Pharmaceutical Group Co LtdTasly Pharmaceutical Group Co Ltd0.001155%230,777.19104,100 NS
Shandong Publishing & Media Co LtdShandong Publishing & Media Co Ltd0.001153%230,480.06211,100 NS
Guangzhou Development Group IncGuangzhou Development Group Inc0.001146%229,086.31219,700 NS
One United Properties SAOne United Properties SA0.001128%225,441.4233,821 NS
Lao Feng Xiang Co LtdLao Feng Xiang Co Ltd0.001116%223,133.9538,619 NS
Chongqing Department Store Co LtdChongqing Department Store Co Ltd0.001094%218,694.6469,900 NS
Jizhong Energy Resources Co LtdJizhong Energy Resources Co Ltd0.001092%218,315.95265,200 NS
ORG Technology Co LtdORG Technology Co Ltd0.001091%218,065.14270,200 NS
Megaworld CorpMegaworld Corp0.001088%217,522.936,440,000 NS
Camel Group Co LtdCamel Group Co Ltd0.001081%216,001.29147,900 NS
Laobaixing Pharmacy Chain JSCLaobaixing Pharmacy Chain JSC0.001074%214,677.24104,500 NS
Zhejiang Conba Pharmaceutical Co LtdZhejiang Conba Pharmaceutical Co Ltd0.001056%211,156.11321,800 NS
Shanghai Tunnel Engineering Co LtdShanghai Tunnel Engineering Co Ltd0.001038%207,448.93238,100 NS
Dogus Otomotiv Servis ve Ticaret ASDogus Otomotiv Servis ve Ticaret AS0.00103%205,880.5351,527 NS
Hangzhou Robam Appliances Co LtdHangzhou Robam Appliances Co Ltd0.001027%205,315.2378,100 NS
Jiangsu Zhangjiagang Rural Commercial Bank Co LtdJiangsu Zhangjiagang Rural Commercial Bank Co Ltd0.001021%204,014.09305,500 NS
KLN Logistics Group LtdKLN Logistics Group Ltd0.00099%197,871.04229,735 NS
Chinese Universe Publishing and Media Group Co LtdChinese Universe Publishing and Media Group Co Ltd0.000956%191,019.37157,000 NS
Shenzhen Yan Tian Port Holding Co LtdShenzhen Yan Tian Port Holding Co Ltd0.000945%188,946.54284,700 NS
AvivaSA Emeklilik ve Hayat ASAvivaSA Emeklilik ve Hayat AS0.000934%186,649.9434,936 NS
Shanghai M&G Stationery IncShanghai M&G Stationery Inc0.000911%182,078.1550,600 NS
Jiangsu Zijin Rural Commercial Bank Co LtdJiangsu Zijin Rural Commercial Bank Co Ltd0.00091%181,985.63461,600 NS
DaShenLin Pharmaceutical Group Co LtdDaShenLin Pharmaceutical Group Co Ltd0.000907%181,252.866,100 NS
Toly Bread Co LtdToly Bread Co Ltd0.000896%179,168.77245,300 NS
Akcansa Cimento ASAkcansa Cimento AS0.000896%179,064.837,838 NS
Guangdong Xinbao Electrical Appliances Holdings Co LtdGuangdong Xinbao Electrical Appliances Holdings Co Ltd0.000893%178,437.780,100 NS
Shanghai Jinjiang International Hotels Co LtdShanghai Jinjiang International Hotels Co Ltd0.000888%177,472.96118,860 NS
Huapont Life Sciences Co LtdHuapont Life Sciences Co Ltd0.000876%175,088.19239,900 NS
Zhejiang Supor Co LtdZhejiang Supor Co Ltd0.000845%168,945.424,500 NS
Shanghai Jinqiao Export Processing Zone Development Co LtdShanghai Jinqiao Export Processing Zone Development Co Ltd0.000845%168,868.08217,860 NS
Guangdong South New Media Co LtdGuangdong South New Media Co Ltd0.000837%167,244.9530,000 NS
Anadolu Hayat Emeklilik ASAnadolu Hayat Emeklilik AS0.000827%165,290.5967,316 NS
Jiangsu Xukuang Energy Co LtdJiangsu Xukuang Energy Co Ltd0.000826%165,060.76240,200 NS
Xinhua Winshare Publishing and Media Co LtdXinhua Winshare Publishing and Media Co Ltd0.000815%162,875.9281,800 NS
Shanghai Jinqiao Export Processing Zone Development Co LtdShanghai Jinqiao Export Processing Zone Development Co Ltd0.00081%161,946107,100 NS
CHFN/A0.000797%159,335.881 NC
Sodexo SASodexo SA0.000786%157,066.53,088 NS
Quest Holdings SAQuest Holdings SA0.00077%153,910.3718,724 NS
China Railway Hi-tech Industry Co LtdChina Railway Hi-tech Industry Co Ltd0.00076%151,909.68132,900 NS
Roenesans Gayrimenkul Yatirim ASRoenesans Gayrimenkul Yatirim AS0.000757%151,221.3336,848 NS
Luenmei Quantum Co LtdLuenmei Quantum Co Ltd0.000734%146,627.83150,200 NS
Shandong Pharmaceutical Glass Co LtdShandong Pharmaceutical Glass Co Ltd0.000733%146,429.5953,600 NS
EURN/A0.000721%144,119.671 NC
Jafron Biomedical Co LtdJafron Biomedical Co Ltd0.000678%135,477.148,500 NS
Zhejiang Jiuzhou Pharmaceutical Co LtdZhejiang Jiuzhou Pharmaceutical Co Ltd0.000664%132,800.9665,400 NS
Hefei Meiya Optoelectronic Technology IncHefei Meiya Optoelectronic Technology Inc0.000657%131,246.7351,100 NS
Sichuan Teway Food Group Co LtdSichuan Teway Food Group Co Ltd0.00065%130,000.8351,800 NS
Luolai Lifestyle Technology Co LtdLuolai Lifestyle Technology Co Ltd0.000633%126,456.3576,700 NS
GBPN/A0.000614%122,650.51 NC
Yantai Changyu Pioneer Wine Co LtdYantai Changyu Pioneer Wine Co Ltd0.000612%122,262.75121,200 NS
Keppel REITKeppel REIT0.000598%119,558.56169,812 NS
Chongqing Fuling Zhacai Group Co LtdChongqing Fuling Zhacai Group Co Ltd0.000568%113,450.5861,500 NS
Qingdao Rural Commercial Bank CorpQingdao Rural Commercial Bank Corp0.000564%112,777.12253,400 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.00056%111,898.2262,100 NS
CADN/A0.000549%109,806.771 NC
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.000526%105,168.5930,980 NS
Triangle Tyre Co LtdTriangle Tyre Co Ltd0.000499%99,667.1246,300 NS
Anhui Xinhua Media Co LtdAnhui Xinhua Media Co Ltd0.000497%99,390.62112,400 NS
Celebi Hava Servisi ASCelebi Hava Servisi AS0.000482%96,321.492,441 NS
China World Trade Center Co LtdChina World Trade Center Co Ltd0.000457%91,382.9429,700 NS
GBPN/A0.000451%90,088.941 NC
Zhejiang Weixing New Building Materials Co LtdZhejiang Weixing New Building Materials Co Ltd0.000443%88,468.2254,500 NS
Autobio Diagnostics Co LtdAutobio Diagnostics Co Ltd0.000432%86,342.7717,600 NS
N/AN/A0.000421%84,249.36377 NC
Shenzhen Expressway Corp LtdShenzhen Expressway Corp Ltd0.000396%79,148.1759,600 NS
Shanghai Bailian Group Co LtdShanghai Bailian Group Co Ltd0.000361%72,096.8259,500 NS
CADN/A0.000359%71,812.381 NC
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi ASBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS0.000338%67,625.959,940 NS
Chongqing Water Group Co LtdChongqing Water Group Co Ltd0.000334%66,848.3103,000 NS
CSGNFCSG Holding Co Ltd0.000305%61,047.09327,579 NS
Opple Lighting Co LtdOpple Lighting Co Ltd0.000291%58,246.2319,600 NS
EURN/A0.000279%55,728.541 NC
Shanghai Waigaoqiao Free Trade Zone Group Co LtdShanghai Waigaoqiao Free Trade Zone Group Co Ltd0.000273%54,523.0637,100 NS
Dongguan Development Holdings Co LtdDongguan Development Holdings Co Ltd0.000242%48,404.6131,800 NS
EURN/A0.000153%30,630.391 NC
Shanghai Huayi Group Co LtdShanghai Huayi Group Co Ltd0.000115%22,926.3543,000 NS
HKDN/A0.000078%15,615.231 NC
China National Accord Medicines Corp LtdChina National Accord Medicines Corp Ltd0.000058%11,571.336,537 NS
Shanghai Waigaoqiao Free Trade Zone Group Co LtdShanghai Waigaoqiao Free Trade Zone Group Co Ltd0.000043%8,580.7512,405 NS
KRWN/A0.00002%3,976.381 NC
Metro Pacific Investments CorpMetro Pacific Investments Corp0.000013%2,537.6260 NS
SEKN/A0.000006%1,228.81 NC
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd0%22.250.501 NS
VTB Bank PJSCVTB Bank PJSC0%8.02802,016 NS
Turk Traktor ve Ziraat Makineleri ASTurk Traktor ve Ziraat Makineleri AS0%6.20.63 NS
Evraz PLCEvraz PLC0%2.63193,110 NS
Severstal PAOSeverstal PAO0%0.3534,635 NS
RusHydro PJSCRusHydro PJSC0%0.171,298,798 NS
PhosAgro PJSCPhosAgro PJSC0%0.1414,173 NS

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