ETF:VYMI | ETF Holdings Page 4 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 4

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 301–400 of 1,609

TickerIssuerWeightValue (USD)Balance
Daiwa Securities Group IncDaiwa Securities Group Inc0.069851%13,962,235.711,483,314 NS
Severn Trent PLCSevern Trent PLC0.069485%13,889,003.14312,437 NS
Ambev SAAmbev SA0.069463%13,884,538.654,738,350 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.069437%13,879,487.58807,000 NS
Pernod Ricard SAPernod Ricard SA0.068937%13,779,562.55185,354 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.068573%13,706,743.221,182,670 NS
Endeavour Mining PLCEndeavour Mining PLC0.068211%13,634,402.41225,897 NS
Carlsberg ASCarlsberg AS0.068064%13,605,028.56100,415 NS
Banco Bradesco SABanco Bradesco SA0.067976%13,587,412.893,482,513 NS
HCL Technologies LtdHCL Technologies Ltd0.067962%13,584,591.361,068,060 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.067841%13,560,422.1198,914 NS
Asahi Kasei CorpAsahi Kasei Corp0.067602%13,512,694.591,373,263 NS
Eiffage SAEiffage SA0.067512%13,494,649.2183,699 NS
Poste Italiane SpAPoste Italiane SpA0.067502%13,492,595.32508,312 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.067035%13,399,265.22170,402 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.066858%13,363,998.954,215,603 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.066747%13,341,797.82,453,394 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.066747%13,341,793.167,386,000 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.066321%13,256,541.7913,529,001 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.066145%13,221,323.33350,010 NS
China Resources Land LtdChina Resources Land Ltd0.066073%13,207,021.33,143,383 NS
ASR Nederland NVASR Nederland NV0.065976%13,187,542.15173,613 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.065974%13,187,208.563,507,726 NS
Keppel LtdKeppel Ltd0.065445%13,081,457.361,528,312 NS
Aker BP ASAAker BP ASA0.065392%13,070,898.33334,360 NS
Asustek Computer IncAsustek Computer Inc0.06491%12,974,568.11700,268 NS
Metso OyjMetso Oyj0.06467%12,926,544.26748,310 NS
Roche Holding AGRoche Holding AG0.064627%12,918,009.3630,885 NS
Telia Co ABTelia Co AB0.064432%12,879,087.532,463,248 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.063998%12,792,176.842,030,746 NS
Naturgy Energy Group SANaturgy Energy Group SA0.063958%12,784,191.8406,304 NS
KT&G CorpKT&G Corp0.063942%12,781,117.14106,013 NS
Lenovo Group LtdLenovo Group Ltd0.063816%12,755,811.898,482,827 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.063477%12,688,169.85217,528 NS
Coal India LtdCoal India Ltd0.06256%12,504,781.242,458,651 NS
Admiral Group PLCAdmiral Group PLC0.062489%12,490,542.91271,850 NS
Intertek Group PLCIntertek Group PLC0.062451%12,482,940.19193,780 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.062235%12,439,928.69761,197 NS
Bunzl PLCBunzl PLC0.062155%12,423,839.83376,868 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.061977%12,388,310.372,028,414 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.061772%12,347,343.061,494,099 NS
Bouygues SABouygues SA0.061714%12,335,783.03208,587 NS
Computershare LtdComputershare Ltd0.061346%12,262,213.9558,155 NS
Grupo Cibest SAGrupo Cibest SA0.060799%12,152,871.06586,136 NS
Carrefour SACarrefour SA0.06075%12,143,128.14609,110 NS
Advanced Info Service PCLAdvanced Info Service PCL0.06066%12,124,971.771,160,904 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.060542%12,101,432.892,772,146 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.060386%12,070,362.35476,358 NS
Tele2 ABTele2 AB0.060336%12,060,316.87588,184 NS
Absa Group LtdAbsa Group Ltd0.06027%12,047,176.34859,217 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.059893%11,971,747.9347,049,261 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.059805%11,954,054.33190,964 NS
T&D Holdings IncT&D Holdings Inc0.059756%11,944,409.4493,000 NS
Riyad BankRiyad Bank0.059707%11,934,595.82,155,110 NS
Volkswagen AGVolkswagen AG0.059468%11,886,774.19115,130 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.059207%11,834,670.1417,364,392 NS
Tenaris SATenaris SA0.059094%11,812,014.65370,035 NS
SBI Holdings IncSBI Holdings Inc0.059075%11,808,171.66585,200 NS
Accor SAAccor SA0.058902%11,773,715.29237,907 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.058674%11,728,075.1149,935 NS
Arca Continental SAB de CVArca Continental SAB de CV0.058651%11,723,453.42975,800 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.058341%11,661,503.795,324,000 NS
Aegon LtdAegon Ltd0.058279%11,649,067.751,405,772 NS
EURBFEurobank SA0.058151%11,623,620.972,671,451 NS
Phison Electronics CorpPhison Electronics Corp0.057916%11,576,541.48185,000 NS
Bureau Veritas SABureau Veritas SA0.057657%11,524,833.92376,096 NS
Fortum OyjFortum Oyj0.057331%11,459,646.3454,873 NS
Niterra Co LtdNiterra Co Ltd0.057251%11,443,551.46211,700 NS
Lite-On Technology CorpLite-On Technology Corp0.056901%11,373,580.82,121,194 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.056704%11,334,207644,250 NS
Telenor ASATelenor ASA0.056197%11,232,925.79681,464 NS
Bankinter SABankinter SA0.056019%11,197,462.03672,881 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.055894%11,172,429.67445,370 NS
Unipol Gruppo SpAUnipol Gruppo SpA0.055708%11,135,121.58426,166 NS
Akzo Nobel NVAkzo Nobel NV0.055569%11,107,415.69189,234 NS
OMV AGOMV AG0.055249%11,043,466.07156,445 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.054848%10,963,336.363,373,879 NS
H World Group LtdH World Group Ltd0.054489%10,891,618.52,109,500 NS
Zhen Ding Technology Holding LtdZhen Ding Technology Holding Ltd0.054473%10,888,256.29807,000 NS
Mowi ASAMowi ASA0.053909%10,775,589.97485,666 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.053882%10,770,302.21,134,600 NS
BlueScope Steel LtdBlueScope Steel Ltd0.053865%10,766,837.42495,278 NS
Tech Mahindra LtdTech Mahindra Ltd0.053645%10,722,829.4685,974 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.053443%10,682,497.0511,538,390 NS
Weichai Power Co LtdWeichai Power Co Ltd0.053393%10,672,495.092,147,000 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.053115%10,616,878.711,217,743 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.053066%10,607,127.6811,613,261 NS
Alinma BankAlinma Bank0.052994%10,592,774.711,630,398 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.05296%10,585,915.98452,584 NS
APA GroupAPA Group0.052418%10,477,556.61,402,578 NS
WH Group LtdWH Group Ltd0.052411%10,476,122.918,565,599 NS
Rexel SARexel SA0.052215%10,436,960.62246,776 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.051961%10,386,242.89,716,937 NS
Engie SAEngie SA0.051722%10,338,500.15313,644 NS
Fresenius Medical Care AGFresenius Medical Care AG0.051613%10,316,738.15228,002 NS
Yara International ASAYara International ASA0.051542%10,302,471.95176,967 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.05103%10,200,180.6310,054,017 NS
Medibank Pvt LtdMedibank Pvt Ltd0.050945%10,183,105.632,994,740 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.050926%10,179,328.999,706,620 NS
Saudi Awwal BankSaudi Awwal Bank0.050184%10,030,973.981,102,761 NS

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