VYMI
$102.01+0.26%
as of close, Oct 16, 2026
☾ AH $102.01 +0.26%
Vanguard International High Dividend Yield ETFETF · Income
VYMI holdings (2026)
All 1487 positions in Vanguard International High Dividend Yield ETF, ranked by portfolio weight — led by HSBC at 1.7%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
1487
positions in the latest filing
Largest holding
1.7%
HSBC · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
19.0%
fund weight in tickers ChartRow tracks
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
81.0%
Financials
9.2%
Energy
3.4%
Healthcare
2.1%
Industrials
1.5%
Materials
0.9%
Utilities
0.6%
Consumer Staples
0.4%
Technology
0.3%
Consumer Discretionary
0.2%
Communication Services
0.2%
Real Estate
0.1%
VYMI holdings by weight#
1–100 of 1487Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | HSBCHSBC Holdings plc. | 1.70% | $94.58 | +0.04% | +24.88% | +49.67% | $325B |
| 2 | Roche Holding AG | 1.68% | — | — | — | — | — |
| 3 | NVSNovartis AG | 1.48% | $150.60 | +0.15% | +12.57% | +18.68% | $287B |
| 4 | RYRoyal Bank Of Canada | 1.45% | $197.82 | +0.58% | +17.52% | +37.88% | $277B |
| 5 | Nestle SA | 1.35% | — | — | — | — | — |
| 6 | Shell PLC | 1.35% | — | — | — | — | — |
| 7 | MUFGMitsubishi UFJ Financial Group Inc. | 1.24% | $21.88 | +0.09% | +37.96% | +44.80% | $249B |
| 8 | BHP Group Ltd | 1.13% | — | — | — | — | — |
| 9 | TMToyota Motor Corporation | 1.10% | $194.40 | +1.28% | -9.09% | -0.41% | $253B |
| 10 | Commonwealth Bank of Australia | 1.10% | — | — | — | — | — |
| 11 | TDToronto Dominion Bank (The) | 1.05% | $120.41 | +0.53% | +31.65% | +57.54% | $203B |
| 12 | BSACBanco Santander | 1.02% | $32.72 | -0.30% | — | — | $15B |
| 13 | Allianz SE | 1.00% | — | — | — | — | — |
| 14 | TTETotalEnergies SE | 0.93% | $91.37 | +3.25% | +42.78% | +56.92% | $202B |
| 15 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.92% | — | — | — | — | — |
| 16 | UBS Group AG | 0.87% | — | — | — | — | — |
| 17 | Iberdrola SA | 0.86% | — | — | — | — | — |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 0.83% | — | — | — | — | — |
| 19 | Sumitomo Mitsui Financial Group Inc | 0.82% | — | — | — | — | — |
| 20 | MediaTek Inc | 0.81% | — | — | — | — | — |
| 21 | UniCredit SpA | 0.75% | — | — | — | — | — |
| 22 | RIORio Tinto Plc | 0.71% | $90.29 | +0.09% | +18.56% | +38.01% | $113B |
| 23 | Unilever PLC | 0.71% | — | — | — | — | — |
| 24 | BNP Paribas SA | 0.65% | — | — | — | — | — |
| 25 | NVONovo Nordisk A/S | 0.65% | $38.82 | -1.03% | -19.87% | -27.32% | $172B |
| 26 | British American Tobacco PLC | 0.65% | — | — | — | — | — |
| 27 | Mizuho Financial Group Inc | 0.64% | — | — | — | — | — |
| 28 | BP PLC | 0.62% | — | — | — | — | — |
| 29 | BMOBank Of Montreal | 0.62% | $167.03 | +0.59% | +30.68% | +37.28% | $118B |
| 30 | DBS Group Holdings Ltd | 0.61% | — | — | — | — | — |
| 31 | Intesa Sanpaolo SpA | 0.61% | — | — | — | — | — |
| 32 | Zurich Insurance Group AG | 0.60% | — | — | — | — | — |
| 33 | CNQCanadian Natural Resources Limited | 0.58% | $53.83 | +3.62% | +63.55% | +85.65% | $112B |
| 34 | Bank of Nova Scotia/The | 0.57% | — | — | — | — | — |
| 35 | Deutsche Telekom AG | 0.56% | — | — | — | — | — |
| 36 | China Construction Bank Corp | 0.56% | — | — | — | — | — |
| 37 | ENBEnbridge Inc | 0.55% | $48.10 | +2.71% | +4.63% | +6.00% | $105B |
| 38 | GSK PLC | 0.54% | — | — | — | — | — |
| 39 | CMCanadian Imperial Bank of Commerce | 0.54% | $112.47 | +0.18% | +26.84% | +44.59% | $104B |
| 40 | ING Groep NV | 0.53% | — | — | — | — | — |
| 41 | Tokio Marine Holdings Inc | 0.50% | — | — | — | — | — |
| 42 | Sanofi SA | 0.49% | — | — | — | — | — |
| 43 | Hon Hai Precision Industry Co Ltd | 0.48% | — | — | — | — | — |
| 44 | SUSuncor Energy Inc. | 0.48% | $78.08 | +3.23% | +79.63% | +108.58% | $93B |
| 45 | Westpac Banking Corp | 0.48% | — | — | — | — | — |
| 46 | Lloyds Banking Group PLC | 0.47% | — | — | — | — | — |
| 47 | National Australia Bank Ltd | 0.45% | — | — | — | — | — |
| 48 | Enel SpA | 0.45% | — | — | — | — | — |
| 49 | AXA SA | 0.44% | — | — | — | — | — |
| 50 | Industrial & Commercial Bank of China Ltd | 0.44% | — | — | — | — | — |
| 51 | National Grid PLC | 0.42% | — | — | — | — | — |
| 52 | ANZ Group Holdings Ltd | 0.41% | — | — | — | — | — |
| 53 | BCSBarclays PLC | 0.41% | $22.80 | -0.04% | -8.36% | +16.90% | $79B |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.40% | — | — | — | — | — |
| 55 | NatWest Group PLC | 0.40% | — | — | — | — | — |
| 56 | Glencore PLC | 0.39% | — | — | — | — | — |
| 57 | MFCManulife Financial Corporation | 0.39% | $44.32 | +1.05% | +25.62% | +44.00% | $76B |
| 58 | Petroleo Brasileiro SA | 0.39% | — | — | — | — | — |
| 59 | Oversea-Chinese Banking Corp Ltd | 0.38% | — | — | — | — | — |
| 60 | Industria de Diseno Textil SA | 0.38% | — | — | — | — | — |
| 61 | Wesfarmers Ltd | 0.37% | — | — | — | — | — |
| 62 | Vinci SA | 0.36% | — | — | — | — | — |
| 63 | Volvo AB | 0.35% | — | — | — | — | — |
| 64 | Nordea Bank Abp | 0.34% | — | — | — | — | — |
| 65 | TRPTC Energy Corporation | 0.34% | $61.71 | +3.42% | +15.62% | +24.98% | $64B |
| 66 | Societe Generale SA | 0.33% | — | — | — | — | — |
| 67 | National Bank of Canada | 0.33% | — | — | — | — | — |
| 68 | Hong Kong Exchanges & Clearing Ltd | 0.33% | — | — | — | — | — |
| 69 | Deutsche Post AG | 0.33% | — | — | — | — | — |
| 70 | Macquarie Group Ltd | 0.33% | — | — | — | — | — |
| 71 | Engie SA | 0.30% | — | — | — | — | — |
| 72 | DBDeutsche Bank AG | 0.30% | $32.58 | -0.87% | -12.45% | -3.82% | $62B |
| 73 | ASE Technology Holding Co Ltd | 0.29% | — | — | — | — | — |
| 74 | Takeda Pharmaceutical Co Ltd | 0.29% | — | — | — | — | — |
| 75 | Ping An Insurance Group Co of China Ltd | 0.29% | — | — | — | — | — |
| 76 | EENI S.p.A. | 0.28% | $59.10 | +2.89% | +61.24% | +78.87% | $93B |
| 77 | CaixaBank SA | 0.28% | — | — | — | — | — |
| 78 | DEODiageo plc | 0.28% | $95.15 | +1.27% | +11.36% | -0.08% | $53B |
| 79 | KDDI Corp | 0.28% | — | — | — | — | — |
| 80 | Vale SA | 0.27% | — | — | — | — | — |
| 81 | Bank of China Ltd | 0.27% | — | — | — | — | — |
| 82 | BASF SE | 0.26% | — | — | — | — | — |
| 83 | Swiss Re AG | 0.26% | — | — | — | — | — |
| 84 | Danone SA | 0.26% | — | — | — | — | — |
| 85 | Japan Tobacco Inc | 0.26% | — | — | — | — | — |
| 86 | Generali | 0.25% | — | — | — | — | — |
| 87 | Al Rajhi Bank | 0.25% | — | — | — | — | — |
| 88 | E.ON SE | 0.25% | — | — | — | — | — |
| 89 | Itau Unibanco Holding SA | 0.25% | — | — | — | — | — |
| 90 | Holcim AG | 0.24% | — | — | — | — | — |
| 91 | Reckitt Benckiser Group PLC | 0.24% | — | — | — | — | — |
| 92 | UMCUnited Microelectronics Corporation (NEW) | 0.24% | $19.81 | -5.33% | +156.60% | +171.45% | $50B |
| 93 | ORIX Corp | 0.23% | — | — | — | — | — |
| 94 | Woodside Energy Group Ltd | 0.23% | — | — | — | — | — |
| 95 | SLFSun Life Financial Inc. | 0.23% | $79.37 | +1.03% | +30.86% | +35.44% | $45B |
| 96 | AUAngloGold Ashanti PLC | 0.23% | $92.79 | +1.33% | +12.72% | +23.65% | $47B |
| 97 | HMCHonda Motor Company Ltd. | 0.23% | $34.27 | +0.62% | +16.28% | +12.03% | — |
| 98 | CVECenovus Energy Inc | 0.23% | $32.96 | +3.10% | +97.94% | +100.06% | $62B |
| 99 | Mercedes-Benz Group AG | 0.23% | — | — | — | — | — |
| 100 | Cie de Saint-Gobain SA | 0.22% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VYMI?
- VYMI's top 10 holdings are HSBC Holdings plc. (HSBC), 1.7%; Roche Holding AG, 1.7%; Novartis AG (NVS), 1.5%; Royal Bank Of Canada (RY), 1.4%; Nestle SA, 1.4%; Shell PLC, 1.3%; Mitsubishi UFJ Financial Group Inc. (MUFG), 1.2%; BHP Group Ltd, 1.1%; Toyota Motor Corporation (TM), 1.1%; Commonwealth Bank of Australia, 1.1% — together about 14% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VYMI have?
- Vanguard International High Dividend Yield ETF (VYMI) held 1487 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VYMI's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VYMI or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard International High Dividend Yield ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.