ETF:VYMI | ETF Holdings Page 9 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

VYMI ETF holdings Page 9

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 801–900 of 1,609

TickerIssuerWeightValue (USD)Balance
Toyo Tire CorpToyo Tire Corp0.015872%3,172,642.35129,400 NS
NHK Spring Co LtdNHK Spring Co Ltd0.015868%3,171,865.35173,600 NS
Guangdong Investment LtdGuangdong Investment Ltd0.015846%3,167,359.893,026,000 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.015831%3,164,469.7717,502 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.015797%3,157,580.16199,415 NS
CEHCFCosmo Energy Holdings Co Ltd0.015767%3,151,554.63123,280 NS
Pirelli & C SpAPirelli & C SpA0.01575%3,148,108.21457,693 NS
JUMBO SAJUMBO SA0.015736%3,145,463.5115,241 NS
Gentera SAB de CVGentera SAB de CV0.015721%3,142,439.021,199,600 NS
ERELYEregli Demir ve Celik Fabrikalari TAS0.015672%3,132,663.484,027,717 NS
Oil India LtdOil India Ltd0.015659%3,130,044.84602,834 NS
China Longyuan Power Group Corp LtdChina Longyuan Power Group Corp Ltd0.015652%3,128,660.743,672,000 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.015648%3,127,800.72368,743 NS
Abu Dhabi National Oil Co for Distribution PJSCAbu Dhabi National Oil Co for Distribution PJSC0.015628%3,123,795.633,125,781 NS
Qatar International Islamic Bank QSCQatar International Islamic Bank QSC0.015574%3,113,006.581,001,932 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.015514%3,100,931.81,494,400 NS
Steadfast Group LtdSteadfast Group Ltd0.015471%3,092,443.471,005,401 NS
Salik Co PJSCSalik Co PJSC0.015469%3,091,981.862,026,453 NS
CELCOMDIGI BHDCELCOMDIGI BHD0.01546%3,090,197.34,088,400 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.01539%3,076,275.01562,150 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.015335%3,065,195.5768,672 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.015332%3,064,636.116,715,500 NS
ZOZO IncZOZO Inc0.015308%3,059,760.62455,900 NS
GF Securities Co LtdGF Securities Co Ltd0.015303%3,058,801.341,349,200 NS
Tiger Brands LtdTiger Brands Ltd0.015287%3,055,654.28175,070 NS
Empresas Copec SAEmpresas Copec SA0.01524%3,046,336.76434,892 NS
Acer IncAcer Inc0.015237%3,045,714.613,464,000 NS
Air Water IncAir Water Inc0.01518%3,034,191.54213,900 NS
Kuala Lumpur Kepong BhdKuala Lumpur Kepong Bhd0.015089%3,015,990.17564,400 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.015042%3,006,773.052,065,180 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.015015%3,001,242.9200,000 NS
ZNKUFZenkoku Hosho Co Ltd0.014987%2,995,679.2148,800 NS
Yanbu National Petrochemical CoYanbu National Petrochemical Co0.01497%2,992,287.43305,056 NS
Sodexo SASodexo SA0.014944%2,987,111.7558,728 NS
Posco International CorpPosco International Corp0.014921%2,982,583.1250,541 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.01485%2,968,374.6939,423 NS
Indian Railway Finance Corp LtdIndian Railway Finance Corp Ltd0.014796%2,957,542.682,675,330 NS
Lojas Renner SALojas Renner SA0.014767%2,951,610.321,074,690 NS
EBOS Group LtdEBOS Group Ltd0.014736%2,945,415.54233,905 NS
BYD Electronic International Co LtdBYD Electronic International Co Ltd0.014677%2,933,796.3858,500 NS
Momentum Group LtdMomentum Group Ltd0.014658%2,929,980.351,289,131 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.014647%2,927,748.7842,164,300 NS
Mercury NZ LtdMercury NZ Ltd0.01462%2,922,338.23738,102 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.014512%2,900,794.44227,100 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.014495%2,897,435.67827,700 NS
Coway Co LtdCoway Co Ltd0.014443%2,886,911.6549,656 NS
CRRC Corp LtdCRRC Corp Ltd0.014406%2,879,632.484,326,000 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.014397%2,877,791.17221,900 NS
Bank of China LtdBank of China Ltd0.014273%2,852,920.133,391,900 NS
Ecopetrol SAEcopetrol SA0.01424%2,846,434.373,983,355 NS
Woolworths Holdings Ltd/South AfricaWoolworths Holdings Ltd/South Africa0.014215%2,841,332.33904,127 NS
Traton SETraton SE0.014167%2,831,713.1274,622 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.014153%2,828,889.4213,129,600 NS
CDGLFComfortDelGro Corp Ltd0.014139%2,826,135.922,427,400 NS
China Gas Holdings LtdChina Gas Holdings Ltd0.01412%2,822,319.653,042,600 NS
VIPSVipshop Holdings Ltd0.014099%2,818,108.82195,838 NS
INFRONEER Holdings IncINFRONEER Holdings Inc0.014091%2,816,675.11206,900 NS
Macnica Holdings IncMacnica Holdings Inc0.014062%2,810,837.45166,400 NS
Doosan Bobcat IncDoosan Bobcat Inc0.014006%2,799,683.1556,923 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.014003%2,798,924.71185,400 NS
MUYNYMuyuan Foods Co Ltd0.01398%2,794,474.06426,100 NS
Banco del Bajio SABanco del Bajio SA0.013964%2,791,289.03891,727 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.013952%2,788,742.41112,700 NS
77 Bank Ltd/The77 Bank Ltd/The0.013936%2,785,616.03144,700 NS
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA0.013913%2,780,987.5640,147 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.013852%2,768,819.881,860,242 NS
GS Holdings CorpGS Holdings Corp0.013846%2,767,684.9749,832 NS
YTL Power International BhdYTL Power International Bhd0.013803%2,759,094.452,863,800 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.013787%2,755,890.165,036,000 NS
China Everbright Environment Group LtdChina Everbright Environment Group Ltd0.013757%2,749,739.513,824,140 NS
ADNOC Logistics & ServicesADNOC Logistics & Services0.013731%2,744,559.571,717,918 NS
Asia Cement CorpAsia Cement Corp0.013686%2,735,584.042,467,000 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.013674%2,733,211.84,840,000 NS
Gulf Bank KSCPGulf Bank KSCP0.013663%2,730,975.222,473,622 NS
Jarir Marketing CoJarir Marketing Co0.013626%2,723,542.59678,221 NS
Nexi SpANexi SpA0.013609%2,720,291.22570,701 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.013595%2,717,408.7735,600 NS
Maxis BhdMaxis Bhd0.013575%2,713,380.493,082,900 NS
Far East Horizon LtdFar East Horizon Ltd0.013547%2,707,859.432,825,000 NS
Shaanxi Coal Industry Co LtdShaanxi Coal Industry Co Ltd0.013521%2,702,654.6707,000 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.013474%2,693,214.2466,927 NS
CTP NVCTP NV0.013468%2,691,988.66142,412 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.013433%2,685,121.651,350,000 NS
Mr Price Group LtdMr Price Group Ltd0.01337%2,672,408.05284,774 NS
Orient Overseas International LtdOrient Overseas International Ltd0.013369%2,672,327.75153,071 NS
PRADA SpAPRADA SpA0.013364%2,671,323.17599,500 NS
Thai Beverage PCLThai Beverage PCL0.013353%2,668,976.238,088,500 NS
Micro-Star International Co LtdMicro-Star International Co Ltd0.0133%2,658,487.34856,000 NS
Moneta Money Bank ASMoneta Money Bank AS0.013228%2,644,076.03300,362 NS
Banco Santander Brasil SABanco Santander Brasil SA0.013226%2,643,649.87450,786 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.013159%2,630,366.613,313,100 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.013068%2,612,196.98366,329 NS
RLXRLX Technology Inc0.01306%2,610,551.451,181,245 NS
China National Building Material Co LtdChina National Building Material Co Ltd0.013036%2,605,660.023,998,569 NS
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd0.013022%2,602,953.93125,500 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.01296%2,590,561.291,541,804 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.012878%2,574,153.931,877,800 NS
Hang Lung Properties LtdHang Lung Properties Ltd0.012792%2,557,008.312,175,000 NS
China Construction Bank CorpChina Construction Bank Corp0.012784%2,555,374.161,756,300 NS
Kasikornbank PCLKasikornbank PCL0.012751%2,548,658.23428,100 NS

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