FILED AND SPONSOR-REPORTED ETF HOLDINGS
HKD Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding HKD
42 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.000233% | 2026-01-31 (baseline) | 2026-04-30 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.000233% | 2026-01-31 (baseline) | 2026-04-30 |
| VEMIX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.000233% | 2026-01-31 (baseline) | 2026-04-30 |
| VEMRX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.000233% | 2026-01-31 (baseline) | 2026-04-30 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.000233% | 2026-01-31 (baseline) | 2026-04-30 |
| VIHAX | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.000078% | 2026-01-31 (baseline) | 2026-04-30 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.000078% | 2026-01-31 (baseline) | 2026-04-30 |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VTISX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VTPSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VTSNX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.000072% | 2026-01-31 (baseline) | 2026-04-30 |
| VFSAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.000064% | 2026-01-31 (baseline) | 2026-04-30 |
| VFSNX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.000064% | 2026-01-31 (baseline) | 2026-04-30 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.000064% | 2026-01-31 (baseline) | 2026-04-30 |
| VIAAX | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 0.000061% | 2026-01-31 (baseline) | 2026-04-30 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 0.000061% | 2026-01-31 (baseline) | 2026-04-30 |
| VGRLX | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 0.000058% | 2026-01-31 (baseline) | 2026-04-30 |
| VGRNX | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 0.000058% | 2026-01-31 (baseline) | 2026-04-30 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 0.000058% | 2026-01-31 (baseline) | 2026-04-30 |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000054% | 2025-12-31 (baseline) | 2026-03-31 |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000054% | 2025-12-31 (baseline) | 2026-03-31 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000054% | 2025-12-31 (baseline) | 2026-03-31 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000054% | 2025-12-31 (baseline) | 2026-03-31 |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.000054% | 2025-12-31 (baseline) | 2026-03-31 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.000052% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWAX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.000052% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWPX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.000052% | 2026-01-31 (baseline) | 2026-04-30 |
| VFWSX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.000052% | 2026-01-31 (baseline) | 2026-04-30 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000042% | 2026-01-31 (baseline) | 2026-04-30 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000042% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIBX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000042% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIFX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000042% | 2026-01-31 (baseline) | 2026-04-30 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.000034% | 2025-11-30 (baseline) | 2026-02-28 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.000013% | 2026-01-31 (baseline) | 2026-04-30 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.000013% | 2026-01-31 (baseline) | 2026-04-30 |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.000013% | 2026-01-31 (baseline) | 2026-04-30 |
| VPACX | VANGUARD PACIFIC STOCK INDEX FUND | -0.000001% | 2026-01-31 (baseline) | 2026-04-30 |
| VPADX | VANGUARD PACIFIC STOCK INDEX FUND | -0.000001% | 2026-01-31 (baseline) | 2026-04-30 |
| VPKIX | VANGUARD PACIFIC STOCK INDEX FUND | -0.000001% | 2026-01-31 (baseline) | 2026-04-30 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | -0.000001% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding HKD
No previous ETF membership has been observed within the retained snapshot history.