ETF:VYMI | ETF Holdings Page 2 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 2

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 101–200 of 1,609

TickerIssuerWeightValue (USD)Balance
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.225626%45,099,289.13708,790 NS
Japan Tobacco IncJapan Tobacco Inc0.221271%44,228,813.981,187,200 NS
Tesco PLCTesco PLC0.221036%44,181,787.816,744,235 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA0.219174%43,809,697.173,963,765 NS
Sun Life Financial IncSun Life Financial Inc0.217769%43,528,895.65604,143 NS
SoftBank CorpSoftBank Corp0.216006%43,176,381.2330,676,620 NS
CVECenovus Energy Inc0.215186%43,012,468.391,470,206 NS
Komatsu LtdKomatsu Ltd0.208926%41,761,251.27975,320 NS
KBKB Financial Group Inc0.207644%41,504,954.25379,023 NS
Gold Fields LtdGold Fields Ltd0.205264%41,029,351.41968,536 NS
ORIX CorpORIX Corp0.204008%40,778,204.891,211,600 NS
Sumitomo CorpSumitomo Corp0.203696%40,715,891.981,095,038 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.20357%40,690,632.271,607,395 NS
NTRNutrien Ltd0.202942%40,565,046.38533,671 NS
JD.com IncJD.com Inc0.197356%39,448,645.652,603,850 NS
Bank Hapoalim BMBank Hapoalim BM0.192226%38,423,150.871,432,095 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.188375%37,653,446.21,322,145 NS
Swiss Life Holding AGSwiss Life Holding AG0.184217%36,822,199.7831,362 NS
Danske Bank A/SDanske Bank A/S0.177075%35,394,741.25688,500 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.176861%35,351,905.322,963,527 NS
Transurban GroupTransurban Group0.173831%34,746,209.893,428,420 NS
Sompo Holdings IncSompo Holdings Inc0.173217%34,623,536.51930,355 NS
Daiichi Life Group IncDaiichi Life Group Inc0.171323%34,244,986.983,740,300 NS
PetroChina Co LtdPetroChina Co Ltd0.170453%34,071,049.522,088,000 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.170273%34,035,139.051,323,600 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.169646%33,909,704.443,122,900 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.169176%33,815,862.843,089,500 NS
Erste Group Bank AGErste Group Bank AG0.167948%33,570,341.77303,815 NS
OTP Bank NyrtOTP Bank Nyrt0.167457%33,472,135.79249,552 NS
KBC Group NVKBC Group NV0.166676%33,316,139.92250,313 NS
JPSTFJapan Post Bank Co Ltd0.166122%33,205,311.831,935,011 NS
Woolworths Group LtdWoolworths Group Ltd0.165961%33,173,238.451,335,988 NS
Saudi National Bank/TheSaudi National Bank/The0.165512%33,083,505.523,155,513 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.163615%32,704,213.832,013,300 NS
Power Corp of CanadaPower Corp of Canada0.161396%32,260,684.36578,270 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.159916%31,964,768.691,615,021 NS
Honda Motor Co LtdHonda Motor Co Ltd0.158115%31,604,909.263,894,900 NS
Fortis Inc/CanadaFortis Inc/Canada0.158076%31,597,148.48552,523 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.157753%31,532,498.5219,064,120 NS
Repsol SARepsol SA0.15708%31,398,032.191,168,901 NS
Vodafone Group PLCVodafone Group PLC0.157023%31,386,563.0319,725,771 NS
UMCUnited Microelectronics Corp0.154781%30,938,537.5712,317,000 NS
Swedbank ABSwedbank AB0.154082%30,798,751.58871,271 NS
Imperial Brands PLCImperial Brands PLC0.153297%30,641,894.27806,522 NS
SHGShinhan Financial Group Co Ltd0.153245%30,631,439.41451,068 NS
FirstRand LtdFirstRand Ltd0.152516%30,485,648.235,749,754 NS
Engie SAEngie SA0.151551%30,292,731.01919,005 NS
QSRRestaurant Brands International Inc0.150813%30,145,231.32373,577 NS
Commerzbank AGCommerzbank AG0.150749%30,132,601.66729,005 NS
Equinor ASAEquinor ASA0.148228%29,628,516.19728,023 NS
Pembina Pipeline CorpPembina Pipeline Corp0.146596%29,302,393.07629,494 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.145613%29,105,907.331,109,122 NS
NTT IncNTT Inc0.143648%28,713,065.1629,477,700 NS
Quanta Computer IncQuanta Computer Inc0.143114%28,606,411.952,869,000 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.141596%28,303,004.78309,278 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.140438%28,071,423.297,750,688 NS
Aviva PLCAviva PLC0.139817%27,947,334.163,295,188 NS
SAXPFSampo Oyj0.139134%27,810,900.652,676,381 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.1384%27,664,195.417,499,000 NS
Astellas Pharma IncAstellas Pharma Inc0.138048%27,593,799.291,947,100 NS
Veolia Environnement SAVeolia Environnement SA0.137664%27,517,051.42650,688 NS
Amadeus IT Group SAAmadeus IT Group SA0.137583%27,500,855.79476,599 NS
Standard Bank Group LtdStandard Bank Group Ltd0.137321%27,448,374.891,424,309 NS
DNB Bank ASADNB Bank ASA0.13545%27,074,546.31894,041 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.134702%26,925,027.441,537,951 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.134437%26,872,046.4334,447,000 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.134416%26,867,710.37532,689 NS
AIBRFAIB Group PLC0.133151%26,614,887.382,309,008 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.132686%26,521,994.791,637,376 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.132277%26,440,162.089,449,533 NS
Kia CorpKia Corp0.131939%26,372,614.17255,693 NS
Nomura Holdings IncNomura Holdings Inc0.129682%25,921,508.863,236,214 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.129514%25,887,998.289,083,223 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.126824%25,350,167.09699,778 NS
Partners Group Holding AGPartners Group Holding AG0.126786%25,342,690.9523,310 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.126612%25,307,917.84,181,375 NS
NN Group NVNN Group NV0.126561%25,297,706.02289,005 NS
PKXPOSCO Holdings Inc0.125117%25,009,089.1879,293 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.124592%24,904,168.6410,201,973 NS
Bridgestone CorpBridgestone Corp0.124203%24,826,283.981,194,660 NS
Hana Financial Group IncHana Financial Group Inc0.123939%24,773,576.69285,142 NS
Fortescue LtdFortescue Ltd0.1235%24,685,883.481,712,743 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.122276%24,441,136.062,927,017 NS
Inpex CorpInpex Corp0.122144%24,414,723.99936,500 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.121584%24,302,866.99927,746 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.120263%24,038,799.182,255,108 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.120057%23,997,710.72717,778 NS
Brambles LtdBrambles Ltd0.120044%23,994,948.11,465,882 NS
Engie SAEngie SA0.119313%23,848,852.83723,514 NS
ENEOS Holdings IncENEOS Holdings Inc0.118598%23,705,986.172,822,651 NS
Coles Group LtdColes Group Ltd0.117668%23,520,066.881,475,723 NS
Saudi Telecom CoSaudi Telecom Co0.11732%23,450,640.842,017,608 NS
Qatar National Bank QPSCQatar National Bank QPSC0.116784%23,343,330.454,902,089 NS
Swisscom AGSwisscom AG0.116584%23,303,398.1727,551 NS
Canon IncCanon Inc0.116556%23,297,757.79905,592 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.116534%23,293,464.964,868,985 NS
Banco BPM SpABanco BPM SpA0.116093%23,205,226.631,592,559 NS
Next PLCNext PLC0.115919%23,170,467.91131,286 NS
ORLEN SAORLEN SA0.115762%23,139,225.5629,595 NS
Denso CorpDenso Corp0.115657%23,118,094.881,934,884 NS

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