ETF:VYMI | ETF Holdings Page 3 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 3

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 201–300 of 1,609

TickerIssuerWeightValue (USD)Balance
Valterra Platinum LtdValterra Platinum Ltd0.115294%23,045,595.01286,128 NS
Malayan Banking BhdMalayan Banking Bhd0.114164%22,819,675.978,171,397 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.114062%22,799,224.2483,153 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.113769%22,740,806.981,924,184 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.113656%22,718,266.753,949,500 NS
America Movil SAB de CVAmerica Movil SAB de CV0.113046%22,596,283.9417,006,600 NS
Publicis Groupe SAPublicis Groupe SA0.112221%22,431,395.12240,069 NS
BPER Banca SPABPER Banca SPA0.11217%22,421,204.121,518,869 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.110666%22,120,468.723,561,000 NS
NTPC LtdNTPC Ltd0.109242%21,835,834.635,171,325 NS
Kone OyjKone Oyj0.108063%21,600,160.6339,330 NS
Universal Music Group NVUniversal Music Group NV0.107909%21,569,405.041,028,702 NS
Koninklijke KPN NVKoninklijke KPN NV0.107867%21,561,118.894,031,967 NS
Vonovia SEVonovia SE0.106527%21,293,205.44790,300 NS
Banco de Sabadell SABanco de Sabadell SA0.104875%20,962,904.885,406,994 NS
Legal & General Group PLCLegal & General Group PLC0.104346%20,857,288.526,077,783 NS
Capgemini SECapgemini SE0.103861%20,760,269.05170,703 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.103212%20,630,524.745,666,014 NS
JPHLFJapan Post Holdings Co Ltd0.103212%20,630,520.721,778,945 NS
Santos LtdSantos Ltd0.103117%20,611,635.783,577,544 NS
Aena SME SAAena SME SA0.102685%20,525,176.05751,491 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.102304%20,449,157.821,038,166 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.101314%20,251,102.216,809,000 NS
Emaar Properties PJSCEmaar Properties PJSC0.100533%20,095,104.986,240,719 NS
Telefonica SATelefonica SA0.099964%19,981,310.444,427,974 NS
Nippon Steel CorpNippon Steel Corp0.09952%19,892,610.255,403,400 NS
Hannover Rueck SEHannover Rueck SE0.09944%19,876,522.6565,783 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.099018%19,792,246.091,392,846 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.098158%19,620,376.3711,842,592 NS
SGS SASGS SA0.097973%19,583,293.02180,741 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.097956%19,579,953.8296,600 NS
Credit Agricole SACredit Agricole SA0.097552%19,499,157.46998,313 NS
Wolters Kluwer NVWolters Kluwer NV0.097515%19,491,918.53249,751 NS
Tourmaline Oil CorpTourmaline Oil Corp0.097115%19,411,956.71400,733 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.096485%19,285,975.88632,100 NS
ABN AMRO Bank NVABN AMRO Bank NV0.096326%19,254,221.27553,015 NS
CAHPFEvolution Mining Ltd0.096189%19,226,870.62,174,704 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.096038%19,196,536.163,790,274 NS
BAMBrookfield Asset Management Ltd0.095699%19,128,840.55398,156 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.094016%18,792,453.0624,913,261 NS
Public Bank BhdPublic Bank Bhd0.093321%18,653,416.6615,818,900 NS
MGAMagna International Inc0.091987%18,386,830.2288,904 NS
Julius Baer Group LtdJulius Baer Group Ltd0.09123%18,235,463.94221,851 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.090914%18,172,283.651,510,799 NS
BT Group PLCBT Group PLC0.089491%17,888,037.156,084,709 NS
EDP SAEDP SA0.088178%17,625,518.033,231,503 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.088058%17,601,426.129,114,200 NS
STLAStellantis NV0.088031%17,596,045.132,397,943 NS
Emera IncEmera Inc0.088016%17,593,188.21329,760 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.087934%17,576,704.44,795,833 NS
CHTChunghwa Telecom Co Ltd0.087771%17,544,082.754,086,000 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.087358%17,461,668.175,538,935 NS
Itausa SAItausa SA0.0873%17,449,916.686,207,507 NS
Snam SpASnam SpA0.086988%17,387,614.252,205,034 NS
Essity ABEssity AB0.085983%17,186,655.18647,438 NS
Banco Bradesco SABanco Bradesco SA0.085861%17,162,321.295,082,798 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.085837%17,157,587.371,071,000 NS
Telstra Group LtdTelstra Group Ltd0.085181%17,026,384.454,433,352 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.085023%16,994,798.81684,567 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.084976%16,985,424.8250,098,570 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.084204%16,831,173.9561,735 NS
CLP Holdings LtdCLP Holdings Ltd0.083749%16,740,275.031,741,000 NS
Origin Energy LtdOrigin Energy Ltd0.083453%16,681,126.291,907,699 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.08314%16,618,393.734,934,929 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.083043%16,599,100.332,479,500 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.081842%16,359,062.4516,212,902 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.079869%15,964,685.891,621,500 NS
United Utilities Group PLCUnited Utilities Group PLC0.079528%15,896,432.1801,547 NS
Ageas SA/NVAgeas SA/NV0.079097%15,810,299.33201,753 NS
Banco BTG Pactual SABanco BTG Pactual SA0.078993%15,789,487.461,317,600 NS
Volkswagen AGVolkswagen AG0.078958%15,782,567.1155,634 NS
Wiwynn CorpWiwynn Corp0.078869%15,764,749.36105,000 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.078788%15,748,492.2112,719,741 NS
Endesa SAEndesa SA0.078577%15,706,450.53350,210 NS
WFWoori Financial Group Inc0.077986%15,588,227.2683,570 NS
Norsk Hydro ASANorsk Hydro ASA0.077617%15,514,423.281,401,302 NS
Nippon Yusen KKNippon Yusen KK0.077312%15,453,633.53430,000 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.077087%15,408,589.47288,375 NS
Centrica PLCCentrica PLC0.076969%15,385,018.965,267,504 NS
Axia Energia SAAxia Energia SA0.076781%15,347,494.471,224,782 NS
WCPRFWhitecap Resources Inc0.076737%15,338,562.791,299,759 NS
DSM-Firmenich AGDSM-Firmenich AG0.076443%15,279,905.02204,581 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd0.076048%15,200,783.648,545 NS
Singapore Exchange LtdSingapore Exchange Ltd0.075605%15,112,414.08883,832 NS
Sekisui House LtdSekisui House Ltd0.075122%15,015,850.86689,624 NS
Phoenix Financial LtdPhoenix Financial Ltd0.074988%14,989,026.57249,117 NS
SNPMFChina Petroleum & Chemical Corp0.074518%14,894,992.0925,212,000 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.074495%14,890,359.221,338,477 NS
ARC Resources LtdARC Resources Ltd0.074432%14,877,772.09627,226 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.074373%14,866,106.671,881,579 NS
Wistron CorpWistron Corp0.073804%14,752,356.113,349,656 NS
BAWAG Group AGBAWAG Group AG0.073522%14,695,884.1485,815 NS
Suncorp Group LtdSuncorp Group Ltd0.073316%14,654,845.961,177,628 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.072588%14,509,290.411,385,000 NS
PTT PCLPTT PCL0.072502%14,492,104.5113,396,000 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.072395%14,470,666.533,418,500 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.072281%14,447,887.6884,948 NS
South32 LtdSouth32 Ltd0.072002%14,392,180.354,856,404 NS
National Bank of Greece SANational Bank of Greece SA0.071425%14,276,725.36900,843 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.070383%14,068,518.33892,160 NS

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