ETF:VYMI | ETF Holdings Page 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 8

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 701–800 of 1,609

TickerIssuerWeightValue (USD)Balance
Mazda Motor CorpMazda Motor Corp0.02076%4,149,548.23644,648 NS
Seiko Epson CorpSeiko Epson Corp0.02071%4,139,529.56307,755 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.020653%4,128,147.341,277,610 NS
President Chain Store CorpPresident Chain Store Corp0.020651%4,127,926.14584,000 NS
Downer EDI LtdDowner EDI Ltd0.020625%4,122,554.08767,212 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.020577%4,112,989.2784,327 NS
NSK LtdNSK Ltd0.020559%4,109,483.6505,947 NS
GAIL India LtdGAIL India Ltd0.020476%4,092,866.722,365,975 NS
Saudi Energy CoSaudi Energy Co0.020446%4,086,839.24861,705 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.020436%4,084,823.28169,153 NS
Hera SpAHera SpA0.020413%4,080,202.81864,637 NS
Valmet OyjValmet Oyj0.020208%4,039,253.75154,694 NS
E Ink Holdings IncE Ink Holdings Inc0.020187%4,035,046.73917,000 NS
a2 Milk Co Ltd/Thea2 Milk Co Ltd/The0.020141%4,025,958.26786,695 NS
Hyundai Motor CoHyundai Motor Co0.020089%4,015,594.9123,754 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.020051%4,007,937.72302,000 NS
Clicks Group LtdClicks Group Ltd0.020011%3,999,858.65251,951 NS
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd0.019963%3,990,349.56811,260 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.019956%3,988,974.76409,100 NS
SG Holdings Co LtdSG Holdings Co Ltd0.019909%3,979,476.25425,200 NS
ICLICL Group Ltd0.019827%3,963,049.79740,111 NS
NMDC LtdNMDC Ltd0.019781%3,953,856.464,130,798 NS
Nippon Electric Glass Co LtdNippon Electric Glass Co Ltd0.019718%3,941,281.0475,500 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.019685%3,934,689.574,088,645 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.019625%3,922,774.23257,740 NS
HMM Co LtdHMM Co Ltd0.019573%3,912,348.86280,673 NS
Emaar Development PJSCEmaar Development PJSC0.019568%3,911,337.3984,464 NS
Venture Corp LtdVenture Corp Ltd0.019563%3,910,407.9306,364 NS
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV0.019467%3,891,095.41,720,800 NS
Great Wall Motor Co LtdGreat Wall Motor Co Ltd0.019383%3,874,432.682,561,552 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.019352%3,868,226.5592,900 NS
OUTsurance Group LtdOUTsurance Group Ltd0.019338%3,865,400.8909,182 NS
Kingboard Holdings LtdKingboard Holdings Ltd0.019143%3,826,401.22675,000 NS
TCC Group Holdings Co LtdTCC Group Holdings Co Ltd0.019076%3,812,956.174,914,441 NS
Kyushu Railway CoKyushu Railway Co0.018994%3,796,585.62165,400 NS
Ooredoo QPSCOoredoo QPSC0.018977%3,793,150.591,007,239 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.018849%3,767,556.74671,800 NS
Huaneng Power International IncHuaneng Power International Inc0.018672%3,732,341.554,662,000 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.018457%3,689,229.163,709,500 NS
Axia Energia SAAxia Energia SA0.018415%3,680,797.89265,500 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.018397%3,677,370.131,545,918 NS
Synnex Technology International CorpSynnex Technology International Corp0.018216%3,641,183.941,389,000 NS
Swire Properties LtdSwire Properties Ltd0.018199%3,637,644.651,138,498 NS
EXEO Group IncEXEO Group Inc0.018122%3,622,381.96197,300 NS
Tohoku Electric Power Co IncTohoku Electric Power Co Inc0.017957%3,589,329.71513,880 NS
Bank of BarodaBank of Baroda0.017944%3,586,708.091,285,544 NS
Atlas Arteria LtdAtlas Arteria Ltd0.017901%3,578,073.581,032,573 NS
Hindustan Zinc LtdHindustan Zinc Ltd0.017813%3,560,597.41562,388 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.01777%3,552,060.32888,385 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.017754%3,548,688.04165,983 NS
Mphasis LtdMphasis Ltd0.017744%3,546,818.66146,907 NS
FUCHS SEFUCHS SE0.017701%3,538,249.4475,112 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.017691%3,536,254.48205,800 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.017687%3,535,455.461,129,000 NS
Credit Saison Co LtdCredit Saison Co Ltd0.017502%3,498,361.85126,300 NS
Axfood ABAxfood AB0.01742%3,481,946.42114,120 NS
Interconexion Electrica SA ESPInterconexion Electrica SA ESP0.017419%3,481,736.15450,187 NS
Korean Air Lines Co LtdKorean Air Lines Co Ltd0.01734%3,466,004.68207,080 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.017324%3,462,83948,500 NS
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd0.017284%3,454,798.18345,100 NS
NH Investment & Securities Co LtdNH Investment & Securities Co Ltd0.017263%3,450,537.2150,488 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.017243%3,446,539.8396,154 NS
Marui Group Co LtdMarui Group Co Ltd0.017133%3,424,712.71178,900 NS
Qatar Gas Transport Co LtdQatar Gas Transport Co Ltd0.017132%3,424,458.852,911,298 NS
Challenger LtdChallenger Ltd0.017109%3,419,815.07549,441 NS
Bank of Queensland LtdBank of Queensland Ltd0.01706%3,409,963.89702,422 NS
Hirogin Holdings IncHirogin Holdings Inc0.017039%3,405,802.35288,300 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.017024%3,402,819.76614,100 NS
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SASocietatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA0.017003%3,398,682.294,683 NS
Kuraray Co LtdKuraray Co Ltd0.016987%3,395,481.53323,300 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.016946%3,387,355.611,352,000 NS
Genting Singapore LtdGenting Singapore Ltd0.016916%3,381,233.046,301,000 NS
Air Arabia PJSCAir Arabia PJSC0.016874%3,372,809.862,502,834 NS
Delek Group LtdDelek Group Ltd0.016864%3,370,855.819,808 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.016828%3,363,636.96510,672 NS
Lixil CorpLixil Corp0.01681%3,360,075.25325,400 NS
Exxaro Resources LtdExxaro Resources Ltd0.016611%3,320,290.68251,548 NS
La Francaise des Jeux SAEMLa Francaise des Jeux SAEM0.016609%3,319,898.06122,203 NS
Commercial Bank PSQC/TheCommercial Bank PSQC/The0.016528%3,303,693.582,793,671 NS
Canara BankCanara Bank0.016477%3,293,429.682,307,548 NS
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV0.016463%3,290,804.02924,500 NS
MFSM6N/A0.016449%3,287,849.07910 NC
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.016439%3,285,863.872,109,000 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.016415%3,281,019.561,319,603 NS
Union Bank of India LtdUnion Bank of India Ltd0.01636%3,270,116.81,859,246 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.01634%3,266,113.67823,971 NS
Eva Airways CorpEva Airways Corp0.016331%3,264,417.913,082,380 NS
Klabin SAKlabin SA0.016319%3,262,026.12924,079 NS
Chugin Financial Group IncChugin Financial Group Inc0.016275%3,253,218.02174,800 NS
BNK Financial Group IncBNK Financial Group Inc0.016247%3,247,541.29255,768 NS
JTEKT CorpJTEKT Corp0.016235%3,245,093.09265,700 NS
Haidilao International Holding LtdHaidilao International Holding Ltd0.016215%3,241,163.611,757,335 NS
COSCO SHIPPING Energy Transportation Co LtdCOSCO SHIPPING Energy Transportation Co Ltd0.01614%3,226,185.131,377,966 NS
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd0.016132%3,224,463.893,024,000 NS
Haci Omer Sabanci Holding ASHaci Omer Sabanci Holding AS0.016129%3,224,025.81,523,420 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.016098%3,217,739.722,085,456 NS
PCCW LtdPCCW Ltd0.016069%3,212,006.444,155,793 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.015945%3,187,220.181,353,000 NS
Kamigumi Co LtdKamigumi Co Ltd0.015923%3,182,749.7496,300 NS
Toyoda Gosei Co LtdToyoda Gosei Co Ltd0.015899%3,177,896.75107,700 NS

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