VYMI ETF holdings Page 5
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 401–500 of 1,609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 0.050137% | 10,021,688.13 | 2,349,000 NS |
|---|
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 0.049075% | 9,809,465.57 | 252,269 NS |
|---|
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 0.048681% | 9,730,626.89 | 2,430,768 NS |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.048639% | 9,722,253.61 | 1,628,135 NS |
|---|
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 0.048585% | 9,711,455.72 | 31,098 NS |
|---|
| Evolution AB | Evolution AB | 0.048347% | 9,663,907.97 | 137,124 NS |
|---|
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.048215% | 9,637,395.9 | 698,200 NS |
|---|
| Skanska AB | Skanska AB | 0.048207% | 9,635,940.21 | 356,790 NS |
|---|
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | 0.047598% | 9,514,179.84 | 8,732,000 NS |
|---|
| M&G PLC | M&G PLC | 0.047276% | 9,449,760.32 | 2,299,239 NS |
|---|
| Keyera Corp | Keyera Corp | 0.04725% | 9,444,622.78 | 244,457 NS |
|---|
| Brenntag SE | Brenntag SE | 0.046987% | 9,392,082.72 | 128,968 NS |
|---|
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 0.046902% | 9,375,023.24 | 2,748,900 NS |
|---|
| Sanlam Ltd | Sanlam Ltd | 0.046498% | 9,294,254.99 | 1,804,567 NS |
|---|
| Continental AG | Continental AG | 0.046163% | 9,227,335.35 | 121,953 NS |
|---|
| Coloplast A/S | Coloplast A/S | 0.046154% | 9,225,586.99 | 149,345 NS |
|---|
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 0.046037% | 9,202,030.1 | 539,000 NS |
|---|
| Orion Oyj | Orion Oyj | 0.046005% | 9,195,731.79 | 113,825 NS |
|---|
| Banco de Chile | Banco de Chile | 0.045883% | 9,171,427.28 | 48,924,247 NS |
|---|
| SKF AB | SKF AB | 0.045711% | 9,137,005.97 | 362,886 NS |
|---|
| CITIC Ltd | CITIC Ltd | 0.045561% | 9,106,961.7 | 5,480,000 NS |
|---|
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 0.044783% | 8,951,557.19 | 1,526,933 NS |
|---|
| Associated British Foods PLC | Associated British Foods PLC | 0.044682% | 8,931,194.72 | 358,661 NS |
|---|
| Bid Corp Ltd | Bid Corp Ltd | 0.044654% | 8,925,640.05 | 363,388 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.044556% | 8,906,083.85 | 960,600 NS |
|---|
| Kasikornbank PCL | Kasikornbank PCL | 0.044405% | 8,875,950.84 | 1,490,900 NS |
|---|
| CEZ AS | CEZ AS | 0.044279% | 8,850,740.51 | 153,526 NS |
|---|
| Orkla ASA | Orkla ASA | 0.044192% | 8,833,273.81 | 716,172 NS |
|---|
| FNLPF | Fresnillo PLC | 0.044163% | 8,827,554.46 | 199,914 NS |
|---|
| Talanx AG | Talanx AG | 0.043724% | 8,739,703.48 | 67,053 NS |
|---|
| Securitas AB | Securitas AB | 0.043551% | 8,705,232.67 | 518,695 NS |
|---|
| Largan Precision Co Ltd | Largan Precision Co Ltd | 0.043386% | 8,672,165.78 | 108,000 NS |
|---|
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 0.043279% | 8,650,780.21 | 1,094,200 NS |
|---|
| Eisai Co Ltd | Eisai Co Ltd | 0.043247% | 8,644,486.51 | 288,800 NS |
|---|
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | 0.043185% | 8,632,096.7 | 491,700 NS |
|---|
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | 0.043063% | 8,607,641.81 | 510,538 NS |
|---|
| Sojitz Corp | Sojitz Corp | 0.042367% | 8,468,508.45 | 226,100 NS |
|---|
| LPP SA | LPP SA | 0.042349% | 8,464,980.13 | 1,400 NS |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.042232% | 8,441,466.25 | 470,337 NS |
|---|
| Banca Transilvania SA | Banca Transilvania SA | 0.041985% | 8,392,285.23 | 1,023,892 NS |
|---|
| Banco do Brasil SA | Banco do Brasil SA | 0.041973% | 8,389,798.57 | 1,870,536 NS |
|---|
| CMOC Group Ltd | CMOC Group Ltd | 0.041764% | 8,347,982.95 | 3,651,000 NS |
|---|
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 0.0417% | 8,335,133.85 | 1,486,642 NS |
|---|
| Standard Life PLC | Standard Life PLC | 0.041619% | 8,319,011.12 | 808,606 NS |
|---|
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | 0.041337% | 8,262,670.36 | 3,037,279 NS |
|---|
| ASX Ltd | ASX Ltd | 0.041303% | 8,255,804.92 | 188,421 NS |
|---|
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | 0.04127% | 8,249,203.06 | 993,600 NS |
|---|
| BCE Inc | BCE Inc | 0.040902% | 8,175,786.01 | 344,039 NS |
|---|
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | 0.040826% | 8,160,552.73 | 199,900 NS |
|---|
| J Sainsbury PLC | J Sainsbury PLC | 0.040817% | 8,158,784.59 | 1,825,865 NS |
|---|
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 0.040721% | 8,139,551.03 | 896,120 NS |
|---|
| Italgas SpA | Italgas SpA | 0.040632% | 8,121,814.65 | 672,346 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.040619% | 8,119,165.99 | 86,914 NS |
|---|
| Singapore Airlines Ltd | Singapore Airlines Ltd | 0.040576% | 8,110,585.83 | 1,637,600 NS |
|---|
| Midea Group Co Ltd | Midea Group Co Ltd | 0.040404% | 8,076,244.09 | 698,900 NS |
|---|
| Nedbank Group Ltd | Nedbank Group Ltd | 0.040161% | 8,027,586.8 | 502,779 NS |
|---|
| Vibra Energia SA | Vibra Energia SA | 0.040145% | 8,024,312.8 | 1,193,237 NS |
|---|
| Power Finance Corp Ltd | Power Finance Corp Ltd | 0.039914% | 7,978,289.37 | 1,680,573 NS |
|---|
| Aisin Corp | Aisin Corp | 0.039786% | 7,952,556.59 | 501,504 NS |
|---|
| Bajaj Auto Ltd | Bajaj Auto Ltd | 0.039755% | 7,946,400.2 | 75,211 NS |
|---|
| CAR Group Ltd | CAR Group Ltd | 0.039657% | 7,926,819.52 | 429,712 NS |
|---|
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | 0.039408% | 7,877,090.99 | 127,210 NS |
|---|
| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.039367% | 7,868,907.74 | 571,100 NS |
|---|
| Subaru Corp | Subaru Corp | 0.039272% | 7,849,906.66 | 527,009 NS |
|---|
| Tryg A/S | Tryg A/S | 0.039107% | 7,816,906.78 | 325,317 NS |
|---|
| Erste Bank Polska SA | Erste Bank Polska SA | 0.03906% | 7,807,548.37 | 45,817 NS |
|---|
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 0.038967% | 7,788,990.67 | 1,005,200 NS |
|---|
| Orica Ltd | Orica Ltd | 0.03896% | 7,787,462.23 | 510,569 NS |
|---|
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | 0.038863% | 7,768,182.07 | 143,757 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 0.038861% | 7,767,813.17 | 443,698 NS |
|---|
| Renault SA | Renault SA | 0.038739% | 7,743,354.44 | 220,425 NS |
|---|
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 0.038722% | 7,739,866.83 | 2,740,305 NS |
|---|
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 0.038673% | 7,730,177.39 | 47,255,410 NS |
|---|
| Acciona SA | Acciona SA | 0.038626% | 7,720,671.68 | 26,524 NS |
|---|
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | 0.038604% | 7,716,431.63 | 8,436,162 NS |
|---|
| AGC Inc | AGC Inc | 0.038514% | 7,698,405.43 | 214,656 NS |
|---|
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | 0.038425% | 7,680,630.38 | 467,519 NS |
|---|
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 0.038407% | 7,676,976.41 | 55,201 NS |
|---|
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | 0.038316% | 7,658,886.88 | 824,896 NS |
|---|
| CP ALL PCL | CP ALL PCL | 0.038253% | 7,646,230.4 | 5,717,900 NS |
|---|
| Astra International Tbk PT | Astra International Tbk PT | 0.038051% | 7,605,793.42 | 21,954,216 NS |
|---|
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | 0.03786% | 7,567,597.08 | 3,606,781 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.037631% | 7,521,895.6 | 137,901 NS |
|---|
| Getlink SE | Getlink SE | 0.037627% | 7,521,026.61 | 335,761 NS |
|---|
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | 0.037429% | 7,481,584.84 | 576,000 NS |
|---|
| KEP | Korea Electric Power Corp | 0.037377% | 7,471,197.99 | 249,357 NS |
|---|
| SCB X PCL | SCB X PCL | 0.037323% | 7,460,342.04 | 1,854,700 NS |
|---|
| MTR Corp Ltd | MTR Corp Ltd | 0.037214% | 7,438,461.34 | 1,740,737 NS |
|---|
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 0.037153% | 7,426,261.12 | 4,323,438 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.037091% | 7,413,990.8 | 152,652 NS |
|---|
| Volvo AB | Volvo AB | 0.036979% | 7,391,554.52 | 211,965 NS |
|---|
| TU | TELUS Corp | 0.036952% | 7,386,185.67 | 589,831 NS |
|---|
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | 0.036931% | 7,381,883.93 | 382,852 NS |
|---|
| Alpha Bank SA | Alpha Bank SA | 0.036666% | 7,329,019.69 | 1,826,215 NS |
|---|
| Kingfisher PLC | Kingfisher PLC | 0.036664% | 7,328,591.83 | 1,863,689 NS |
|---|
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 0.036539% | 7,303,528.73 | 1,826,500 NS |
|---|
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.036343% | 7,264,351.51 | 105,409 NS |
|---|
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | 0.036321% | 7,260,056.42 | 3,260,000 NS |
|---|
| Schroders PLC | Schroders PLC | 0.036291% | 7,254,087.32 | 921,273 NS |
|---|
| JFE Holdings Inc | JFE Holdings Inc | 0.036263% | 7,248,346.2 | 660,000 NS |
|---|