VYMI
Vanguard International High Dividend Yield ETFETF · Income$104.64+$0.05 (+0.05%)as of market close, Aug 13, 2026
☾ After hours:$104.61+0.00%3:59 PM ET
VYMI holdings (2026)
All 1497 positions in Vanguard International High Dividend Yield ETF, ranked by portfolio weight — led by HSBC at 1.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1497
positions in the latest filing
Largest holding
1.9%
HSBC · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
20.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Roche Holding AG
1.6%—
5Nestle SA
1.4%—
6Shell PLC
1.4%—
8Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.2%—
9Commonwealth Bank of Australia
1.1%—
Sector weights#
SectorWeight
Not on ChartRow
79.6%
Financials
9.7%
Energy
3.6%
Healthcare
2.4%
Industrials
1.5%
Materials
1.0%
Consumer Staples
0.9%
Utilities
0.5%
Consumer Discretionary
0.5%
Technology
0.2%
Real Estate
0.1%
Communication Services
0.1%
VYMI holdings by weight#
1–100 of 1497Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | HSBCHSBC Holdings plc. | 1.91% | $104.06 | -0.1% | +32.3% | +60.2% | $357B |
| 2 | Roche Holding AG | 1.61% | — | — | — | — | — |
| 3 | RYRoyal Bank Of Canada | 1.60% | $214.98 | +0.7% | +26.1% | +59.5% | $301B |
| 4 | NVSNovartis AG | 1.55% | $151.69 | -0.4% | +10.0% | +27.1% | $289B |
| 5 | Nestle SA | 1.40% | — | — | — | — | — |
| 6 | Shell PLC | 1.39% | — | — | — | — | — |
| 7 | MUFGMitsubishi UFJ Financial Group Inc. | 1.36% | $23.11 | +1.5% | +45.7% | +53.0% | $263B |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.17% | — | — | — | — | — |
| 9 | Commonwealth Bank of Australia | 1.12% | — | — | — | — | — |
| 10 | TDToronto Dominion Bank (The) | 1.10% | $123.13 | -0.1% | +30.7% | +68.2% | $208B |
| 11 | TMToyota Motor Corporation | 1.07% | $188.80 | +0.3% | -11.8% | -2.7% | $224B |
| 12 | BHP Group Ltd | 1.04% | — | — | — | — | — |
| 13 | Banco Santander SA | 0.95% | — | — | — | — | — |
| 14 | Allianz SE | 0.93% | — | — | — | — | — |
| 15 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.87% | $28.65 | +0.5% | +22.9% | +55.8% | $164B |
| 16 | TTETotalEnergies SE | 0.85% | $87.09 | -0.7% | +33.1% | +41.2% | $192B |
| 17 | Iberdrola SA | 0.82% | — | — | — | — | — |
| 18 | NVONovo Nordisk A/S | 0.81% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 19 | RIORio Tinto Plc | 0.78% | $98.20 | -3.0% | +22.7% | +55.6% | $123B |
| 20 | UBS Group AG | 0.75% | — | — | — | — | — |
| 21 | BMOBank Of Montreal | 0.70% | $184.17 | +0.3% | +41.9% | +62.6% | $131B |
| 22 | Sumitomo Mitsui Financial Group Inc | 0.69% | — | — | — | — | — |
| 23 | Unilever PLC | 0.66% | — | — | — | — | — |
| 24 | BTIBritish American Tobacco p.l.c. (ADR) | 0.65% | $57.34 | +2.7% | +1.3% | -1.0% | $126B |
| 25 | MediaTek Inc | 0.64% | — | — | — | — | — |
| 26 | UniCredit SpA | 0.62% | — | — | — | — | — |
| 27 | CMCanadian Imperial Bank of Commerce | 0.61% | $122.40 | +1.2% | +35.1% | +67.5% | $113B |
| 28 | BPBP p.l.c. | 0.61% | $42.83 | -0.2% | +23.3% | +25.7% | $118B |
| 29 | ENBEnbridge Inc | 0.60% | $51.31 | -0.3% | +7.3% | +8.4% | $112B |
| 30 | Deutsche Telekom AG | 0.59% | — | — | — | — | — |
| 31 | Zurich Insurance Group AG | 0.56% | — | — | — | — | — |
| 32 | GSK PLC | 0.56% | — | — | — | — | — |
| 33 | Intesa Sanpaolo SpA | 0.56% | — | — | — | — | — |
| 34 | BNP Paribas SA | 0.55% | — | — | — | — | — |
| 35 | Mizuho Financial Group Inc | 0.55% | — | — | — | — | — |
| 36 | China Construction Bank Corp | 0.54% | — | — | — | — | — |
| 37 | Sanofi SA | 0.54% | — | — | — | — | — |
| 38 | BCSBarclays PLC | 0.52% | $28.09 | +0.2% | +10.4% | +37.6% | $97B |
| 39 | CNQCanadian Natural Resources Limited | 0.52% | $47.60 | +0.1% | +40.6% | +59.2% | $99B |
| 40 | Bank of Nova Scotia/The | 0.52% | — | — | — | — | — |
| 41 | Westpac Banking Corp | 0.51% | — | — | — | — | — |
| 42 | DBS Group Holdings Ltd | 0.50% | — | — | — | — | — |
| 43 | Enel SpA | 0.48% | — | — | — | — | — |
| 44 | National Grid PLC | 0.47% | — | — | — | — | — |
| 45 | National Australia Bank Ltd | 0.47% | — | — | — | — | — |
| 46 | Petroleo Brasileiro SA | 0.45% | — | — | — | — | — |
| 47 | ING Groep NV | 0.45% | — | — | — | — | — |
| 48 | Hon Hai Precision Industry Co Ltd | 0.45% | — | — | — | — | — |
| 49 | Tokio Marine Holdings Inc | 0.44% | — | — | — | — | — |
| 50 | Glencore PLC | 0.44% | — | — | — | — | — |
| 51 | ANZ Group Holdings Ltd | 0.43% | — | — | — | — | — |
| 52 | Lloyds Banking Group PLC | 0.43% | — | — | — | — | — |
| 53 | SUSuncor Energy Inc. | 0.42% | $65.44 | +2.4% | +47.5% | +68.5% | $78B |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.42% | — | — | — | — | — |
| 55 | Industrial & Commercial Bank of China Ltd | 0.42% | — | — | — | — | — |
| 56 | AXA SA | 0.41% | — | — | — | — | — |
| 57 | Vinci SA | 0.40% | — | — | — | — | — |
| 58 | MFCManulife Financial Corporation | 0.39% | $43.93 | +0.3% | +21.1% | +45.7% | $75B |
| 59 | Industria de Diseno Textil SA | 0.35% | — | — | — | — | — |
| 60 | TRPTC Energy Corporation | 0.35% | $63.13 | -0.8% | +14.8% | +26.0% | $66B |
| 61 | DBDeutsche Bank AG | 0.35% | $38.38 | -0.4% | -0.5% | +5.7% | $73B |
| 62 | Hong Kong Exchanges & Clearing Ltd | 0.34% | — | — | — | — | — |
| 63 | NatWest Group PLC | 0.34% | — | — | — | — | — |
| 64 | Volvo AB | 0.33% | — | — | — | — | — |
| 65 | Engie SA | 0.33% | — | — | — | — | — |
| 66 | Nordea Bank Abp | 0.33% | — | — | — | — | — |
| 67 | National Bank of Canada | 0.32% | — | — | — | — | — |
| 68 | Wesfarmers Ltd | 0.32% | — | — | — | — | — |
| 69 | Ping An Insurance Group Co of China Ltd | 0.32% | — | — | — | — | — |
| 70 | Macquarie Group Ltd | 0.31% | — | — | — | — | — |
| 71 | Vale SA | 0.31% | — | — | — | — | — |
| 72 | BASF SE | 0.31% | — | — | — | — | — |
| 73 | Oversea-Chinese Banking Corp Ltd | 0.30% | — | — | — | — | — |
| 74 | Deutsche Post AG | 0.29% | — | — | — | — | — |
| 75 | Societe Generale SA | 0.29% | — | — | — | — | — |
| 76 | Al Rajhi Bank | 0.29% | — | — | — | — | — |
| 77 | Eni SpA | 0.28% | — | — | — | — | — |
| 78 | Takeda Pharmaceutical Co Ltd | 0.28% | — | — | — | — | — |
| 79 | Itau Unibanco Holding SA | 0.28% | — | — | — | — | — |
| 80 | ASE Technology Holding Co Ltd | 0.27% | — | — | — | — | — |
| 81 | DEODiageo plc | 0.27% | $95.01 | +1.1% | +10.1% | -14.7% | $53B |
| 82 | Danone SA | 0.27% | — | — | — | — | — |
| 83 | Bank of China Ltd | 0.25% | — | — | — | — | — |
| 84 | Swiss Re AG | 0.25% | — | — | — | — | — |
| 85 | AUAngloGold Ashanti PLC | 0.25% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 86 | CaixaBank SA | 0.24% | — | — | — | — | — |
| 87 | Woodside Energy Group Ltd | 0.24% | — | — | — | — | — |
| 88 | Holcim AG | 0.24% | — | — | — | — | — |
| 89 | KDDI Corp | 0.24% | — | — | — | — | — |
| 90 | SLFSun Life Financial Inc. | 0.24% | $80.89 | +0.8% | +29.6% | +39.6% | $46B |
| 91 | CSL Ltd | 0.24% | — | — | — | — | — |
| 92 | Mercedes-Benz Group AG | 0.24% | — | — | — | — | — |
| 93 | ONONOn Holding AG | 0.23% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 94 | Saudi Arabian Oil Co | 0.23% | — | — | — | — | — |
| 95 | Generali | 0.23% | — | — | — | — | — |
| 96 | Orange SA | 0.23% | — | — | — | — | — |
| 97 | Infosys Ltd | 0.23% | — | — | — | — | — |
| 98 | SSE PLC | 0.23% | — | — | — | — | — |
| 99 | Cie de Saint-Gobain SA | 0.23% | — | — | — | — | — |
| 100 | UMCUnited Microelectronics Corporation (NEW) | 0.23% | $19.38 | +0.4% | +146.6% | +184.6% | $49B |
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), 1.9%; Roche Holding AG, 1.6%; Royal Bank Of Canada (RY), 1.6%; Novartis AG (NVS), 1.6%; Nestle SA, 1.4%; Shell PLC, 1.4%; Mitsubishi UFJ Financial Group Inc. (MUFG), 1.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.2%; Commonwealth Bank of Australia, 1.1%; Toronto Dominion Bank (The) (TD), 1.1% — together about 14% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VYMI have?
- Vanguard International High Dividend Yield ETF (VYMI) held 1497 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VYMI's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.