ETF:VYMI | ETF Holdings Page 7 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 7

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 601–700 of 1,609

TickerIssuerWeightValue (USD)Balance
Swire Pacific LtdSwire Pacific Ltd0.027115%5,419,870.78498,288 NS
KOC Holding ASKOC Holding AS0.027101%5,417,002.241,209,823 NS
Aeroports de Paris SAAeroports de Paris SA0.027083%5,413,550.644,584 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.027063%5,409,549.532,466,600 NS
BSACBanco Santander Chile0.026969%5,390,708.6867,416,450 NS
Kyushu Electric Power Co IncKyushu Electric Power Co Inc0.026943%5,385,417.12498,100 NS
SYNSYSyensqo SA0.026829%5,362,660.7780,837 NS
Qantas Airways LtdQantas Airways Ltd0.026789%5,354,695.39875,753 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.026743%5,345,474.132,746,574 NS
Bank AlBiladBank AlBilad0.026591%5,315,162.77793,086 NS
Akbank TASAkbank TAS0.026542%5,305,374.213,275,831 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd0.026485%5,293,870.81868,500 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.02644%5,284,982.941,501,000 NS
IGM Financial IncIGM Financial Inc0.026371%5,271,077.8494,546 NS
Entain PLCEntain PLC0.026334%5,263,765.11713,153 NS
WPG Holdings LtdWPG Holdings Ltd0.026322%5,261,453.841,642,000 NS
Ricoh Co LtdRicoh Co Ltd0.02628%5,252,994.32622,900 NS
Samsung Securities Co LtdSamsung Securities Co Ltd0.026089%5,214,786.1471,168 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.026026%5,202,264.73170,710 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.025945%5,185,960.942,772,000 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.025896%5,176,286.4510,974 NS
Gunma Bank Ltd/TheGunma Bank Ltd/The0.025764%5,149,760.82376,100 NS
Vedanta LtdVedanta Ltd0.025678%5,132,618.321,787,261 NS
Banca Mediolanum SpABanca Mediolanum SpA0.025618%5,120,725.02233,627 NS
Bidvest Group LtdBidvest Group Ltd0.025578%5,112,745.17363,830 NS
Powertech Technology IncPowertech Technology Inc0.02556%5,109,001.23779,000 NS
DB Insurance Co LtdDB Insurance Co Ltd0.025558%5,108,760.5144,895 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.025538%5,104,671.98972,700 NS
CGN Power Co LtdCGN Power Co Ltd0.025521%5,101,209.5711,449,000 NS
Shanghai Commercial & Savings Bank Ltd/TheShanghai Commercial & Savings Bank Ltd/The0.025479%5,092,823.754,127,677 NS
Sands China LtdSands China Ltd0.02536%5,069,137.532,416,000 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.025345%5,066,127.41,066,000 NS
MITUFMitsui Chemicals Inc0.025279%5,052,857.64414,200 NS
Contact Energy LtdContact Energy Ltd0.025216%5,040,268.03896,775 NS
Ayvens SAAyvens SA0.024843%4,965,769.6366,958 NS
Central Pattana PCLCentral Pattana PCL0.024733%4,943,811.192,585,500 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.024728%4,942,729.49142,000 NS
Komercni Banka ASKomercni Banka AS0.024706%4,938,395.5992,688 NS
FIGIFFuyao Glass Industry Group Co Ltd0.024698%4,936,694648,000 NS
TYTMFTokyo Tatemono Co Ltd0.024659%4,928,907.4214,200 NS
Mapfre SAMapfre SA0.024625%4,922,269.581,005,504 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.024618%4,920,688.4658,832 NS
Vanguard International Semiconductor CorpVanguard International Semiconductor Corp0.024603%4,917,763.211,058,212 NS
A2A SpAA2A SpA0.024558%4,908,849.811,723,776 NS
Sanwa Holdings CorpSanwa Holdings Corp0.024545%4,906,178.46214,500 NS
BDO Unibank IncBDO Unibank Inc0.024468%4,890,734.252,615,430 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.024251%4,847,429.68701,143 NS
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV0.024078%4,812,868.881,955,200 NS
Brother Industries LtdBrother Industries Ltd0.024036%4,804,524.08253,000 NS
Hotai Motor Co LtdHotai Motor Co Ltd0.023942%4,785,732.93317,000 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.023856%4,768,514.89527,658 NS
Haseko CorpHaseko Corp0.023783%4,753,920.8275,286 NS
Kobe Steel LtdKobe Steel Ltd0.023707%4,738,587.83384,500 NS
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd0.02351%4,699,274.69607,919 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.023494%4,696,024.71686,357 NS
Tosoh CorpTosoh Corp0.023375%4,672,232.6303,200 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.023353%4,667,989.6229,624 NS
Salmar ASASalmar ASA0.023277%4,652,694.0576,834 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.023255%4,648,248.131,835,502 NS
AMMB Holdings BhdAMMB Holdings Bhd0.023083%4,614,032.192,977,700 NS
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/Australia0.023071%4,611,562.391,904,817 NS
VARRYVar Energi ASA0.023065%4,610,268.54907,276 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.023056%4,608,479.34762,200 NS
Globalwafers Co LtdGlobalwafers Co Ltd0.023032%4,603,731.44245,000 NS
THK Co LtdTHK Co Ltd0.022975%4,592,414.87122,500 NS
RHB Bank BhdRHB Bank Bhd0.022967%4,590,811.62,238,900 NS
AGL Energy LtdAGL Energy Ltd0.022709%4,539,112.96655,093 NS
Meridian Energy LtdMeridian Energy Ltd0.022623%4,522,007.761,346,937 NS
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLC0.022596%4,516,631.06416,785 NS
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCP0.022498%4,496,938.212,425,733 NS
Petronas Gas BhdPetronas Gas Bhd0.02247%4,491,411.461,001,632 NS
MISC BhdMISC Bhd0.022391%4,475,657.132,121,344 NS
Gigabyte Technology Co LtdGigabyte Technology Co Ltd0.022348%4,467,074.46513,000 NS
Worley LtdWorley Ltd0.022338%4,465,126.14521,248 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.022241%4,445,656.18312,509 NS
Otsuka CorpOtsuka Corp0.022208%4,439,017.68239,300 NS
TIM SA/BrazilTIM SA/Brazil0.022157%4,428,950.08851,700 NS
Oji Holdings CorpOji Holdings Corp0.021933%4,384,138.18833,900 NS
Public Power Corp SAPublic Power Corp SA0.021911%4,379,629.78206,269 NS
REC LtdREC Ltd0.021868%4,371,179.811,164,190 NS
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd0.02184%4,365,536.161,527,000 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.021833%4,364,063.79284,696 NS
Inventec CorpInventec Corp0.02179%4,355,531.42,972,994 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.021781%4,353,731.67177,900 NS
Old Mutual LtdOld Mutual Ltd0.021745%4,346,497.595,316,228 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.02174%4,345,464.22,819,884 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.021695%4,336,585.431,183,257 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.021652%4,327,964.55716,600 NS
Cleanaway Waste Management LtdCleanaway Waste Management Ltd0.021602%4,317,946.632,691,507 NS
Vodacom Group LtdVodacom Group Ltd0.021501%4,297,663.8505,885 NS
Incitec Pivot LtdIncitec Pivot Ltd0.021331%4,263,691.421,795,617 NS
PetroChina Co LtdPetroChina Co Ltd0.021303%4,258,057.562,379,500 NS
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd0.021242%4,245,898.93121,300 NS
Berkeley Group Holdings PLCBerkeley Group Holdings PLC0.021176%4,232,685.7997,215 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.021044%4,206,416.36599,200 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.021027%4,203,061.35477,904 NS
National Aluminium Co LtdNational Aluminium Co Ltd0.020956%4,188,712.64989,976 NS
Compal Electronics IncCompal Electronics Inc0.020951%4,187,814.974,530,000 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.020945%4,186,500.111,595,300 NS
SKLTFSEEK Ltd0.020915%4,180,553.29416,449 NS

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