VYMI ETF holdings Page 17
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 field | Reported value |
|---|
| Fund | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,609 |
|---|
| SEC series ID | S000051872 |
|---|
Positions 1,601–1,609 of 1,609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 91 NS |
|---|
| TWD | N/A | -0.000025% | -5,038.13 | 1 NC |
|---|
| CAD | N/A | -0.000086% | -17,234.11 | 1 NC |
|---|
| AUD | N/A | -0.000201% | -40,188.6 | 1 NC |
|---|
| EUR | N/A | -0.000218% | -43,629.04 | 1 NC |
|---|
| EUR | N/A | -0.000618% | -123,455.11 | 1 NC |
|---|
| INR | N/A | -0.000782% | -156,215.06 | 1 NC |
|---|
| BRL | N/A | -0.002068% | -413,420.4 | 1 NC |
|---|
| JPY | N/A | -0.00289% | -577,573.63 | 1 NC |
|---|