ETF:VYMI | ETF Holdings Page 6 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 6

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 501–600 of 1,609

TickerIssuerWeightValue (USD)Balance
Yamaha Motor Co LtdYamaha Motor Co Ltd0.036119%7,219,598.951,027,851 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.035913%7,178,547.56298,950 NS
CHWRFChina Tower Corp Ltd0.035741%7,144,004.445,041,235 NS
Tripod Technology CorpTripod Technology Corp0.035678%7,131,580.6495,000 NS
Kesko OyjKesko Oyj0.035625%7,120,973.31288,917 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.035625%7,120,942.29,867,836 NS
DCC PLCDCC PLC0.03532%7,059,964.6293,667 NS
Swatch Group AG/TheSwatch Group AG/The0.035213%7,038,599.7430,322 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.035157%7,027,382.02312,425 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.035095%7,014,987.25120,145 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.035036%7,003,135.09818,474 NS
SCOR SESCOR SE0.035029%7,001,819.11187,652 NS
Etihad Etisalat CoEtihad Etisalat Co0.035008%6,997,673.28403,027 NS
Korea Investment Holdings Co LtdKorea Investment Holdings Co Ltd0.034963%6,988,512.5542,529 NS
YMMFull Truck Alliance Co Ltd0.034909%6,977,790.65806,681 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.034873%6,970,596.252,768,111 NS
ICG PLCICG PLC0.034738%6,943,677.73281,637 NS
Amundi SAAmundi SA0.034371%6,870,229.0771,079 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.034278%6,851,769.711,443,130 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.034209%6,837,896.210,634,000 NS
WITWipro Ltd0.034159%6,827,859.163,204,416 NS
Sino Land Co LtdSino Land Co Ltd0.033781%6,752,277.254,210,780 NS
ITC LtdITC Ltd0.033667%6,729,5072,021,152 NS
Banque Saudi FransiBanque Saudi Fransi0.03359%6,714,226.251,301,842 NS
Ampol LtdAmpol Ltd0.033558%6,707,672.6264,910 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.033425%6,681,131.59409,800 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.033194%6,634,983.86496,772 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.033186%6,633,475.589,695,000 NS
Adnoc Gas PLCAdnoc Gas PLC0.033158%6,627,711.577,224,211 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.03287%6,570,224.876,485,600 NS
Stora Enso OyjStora Enso Oyj0.032784%6,553,138.84588,540 NS
LG CorpLG Corp0.03268%6,532,230.3296,790 NS
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan Ltd0.032599%6,516,147.951,018,600 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.032519%6,499,977.391,830,757 NS
Li Ning Co LtdLi Ning Co Ltd0.03249%6,494,352.162,494,500 NS
OTEXOpen Text Corp0.032448%6,485,813.14286,132 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.032416%6,479,445.8411,537,500 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.032352%6,466,670.79422,000 NS
Hyundai Motor CoHyundai Motor Co0.032114%6,419,127.8738,077 NS
Edenred SEEdenred SE0.032051%6,406,517.69255,810 NS
Pandora A/SPandora A/S0.032049%6,406,161.9584,182 NS
Telefonica Brasil SATelefonica Brasil SA0.031928%6,382,028.76805,160 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.031805%6,357,329.12150,720 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.031756%6,347,490.38809,700 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.031548%6,306,043.78240,100 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.031429%6,282,205.021,956,492 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.031404%6,277,164.53424,415 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.031276%6,251,676.657,334 NS
Gerdau SAGerdau SA0.031192%6,234,758.411,365,470 NS
WT Microelectronics Co LtdWT Microelectronics Co Ltd0.03114%6,224,525.7958,000 NS
Industries Qatar QSCIndustries Qatar QSC0.031134%6,223,314.951,895,169 NS
New China Life Insurance Co LtdNew China Life Insurance Co Ltd0.030977%6,191,812.84942,833 NS
Samsung E&A Co LtdSamsung E&A Co Ltd0.030802%6,156,958.72170,002 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.030579%6,112,357.97427,180 NS
ANDRITZ AGANDRITZ AG0.030354%6,067,241.7471,404 NS
ALMMFAluminum Corp of China Ltd0.030143%6,025,189.234,114,000 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0.030089%6,014,253.91,000,410 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.030065%6,009,637.055,518,400 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.030029%6,002,382.635,935,556 NS
EVKIFEvonik Industries AG0.030016%5,999,716.6290,077 NS
Persimmon PLCPersimmon PLC0.029954%5,987,324.49415,225 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.029807%5,958,058.761,423,000 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.029745%5,945,562.561,725,500 NS
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd0.029701%5,936,883.93438,200 NS
ASXASE Technology Holding Co Ltd0.029553%5,907,184.47188,067 NS
Nissan Chemical CorpNissan Chemical Corp0.029441%5,884,898.8136,100 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.029361%5,868,790.72684,931 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.029337%5,863,940.6237,978 NS
Croda International PLCCroda International PLC0.02926%5,848,635.18150,791 NS
LEG Immobilien SELEG Immobilien SE0.02913%5,822,665.7182,981 NS
Mondi PLCMondi PLC0.029118%5,820,200.15563,350 NS
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The0.029078%5,812,207.86142,800 NS
SSAB ABSSAB AB0.02895%5,786,585.3635,554 NS
Advantech Co LtdAdvantech Co Ltd0.028948%5,786,335.68506,000 NS
Pegatron CorpPegatron Corp0.028887%5,774,049.62,207,000 NS
Hulic Co LtdHulic Co Ltd0.028815%5,759,758.93510,686 NS
JBHIFJB Hi-Fi Ltd0.028713%5,739,218.86102,767 NS
International Games System Co LtdInternational Games System Co Ltd0.028658%5,728,351.45241,000 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.028611%5,718,996.441,446,856 NS
Wilmar International LtdWilmar International Ltd0.028541%5,704,995.172,000,087 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.028539%5,704,514.5184,424 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.028513%5,699,297.351,911,000 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.028464%5,689,565.03675,834 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.028337%5,664,150.711,874,914 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.028311%5,658,888.351,777,191 NS
Amada Co LtdAmada Co Ltd0.028238%5,644,412.5333,800 NS
Guotai Junan Securities Co LtdGuotai Junan Securities Co Ltd0.028206%5,638,032.713,285,792 NS
Whitbread PLCWhitbread PLC0.028088%5,614,285.29184,693 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp0.028049%5,606,555.19658,500 NS
Flughafen Zurich AGFlughafen Zurich AG0.027895%5,575,765.6419,636 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.027835%5,563,873.473,023,000 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.027747%5,546,242.41197,438 NS
Sumitomo Chemical Co LtdSumitomo Chemical Co Ltd0.027715%5,539,871.181,697,741 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.027697%5,536,245.5160,671 NS
Verbund AGVerbund AG0.027634%5,523,553.7573,205 NS
True Corp PCLTrue Corp PCL0.027479%5,492,666.1313,053,500 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.027425%5,481,822.922,223,000 NS
Siam Cement PCL/TheSiam Cement PCL/The0.027404%5,477,648.45741,317 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.027385%5,473,822.493,636,078 NS
Arab National BankArab National Bank0.027326%5,462,059.91948,741 NS

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