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#
901–1000 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 |
|---|---|---|---|---|---|---|---|
| 901 | AMP Ltd | 0.01% | — | — | — | — | — |
| 902 | Longfor Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 903 | Inner Mongolia Yitai Coal Co Ltd | 0.01% | — | — | — | — | — |
| 904 | Bank Al-Jazira | 0.01% | — | — | — | — | — |
| 905 | Metropolitan Bank & Trust Co | 0.01% | — | — | — | — | — |
| 906 | Agility Global PLC | 0.01% | — | — | — | — | — |
| 907 | Manila Electric Co | 0.01% | — | — | — | — | — |
| 908 | Islandsbanki HF | 0.01% | — | — | — | — | — |
| 909 | Spark New Zealand Ltd | 0.01% | — | — | — | — | — |
| 910 | Yancoal Australia Ltd | 0.01% | — | — | — | — | — |
| 911 | Telekom Malaysia Bhd | 0.01% | — | — | — | — | — |
| 912 | Enel Chile SA | 0.01% | — | — | — | — | — |
| 913 | Ping An Bank Co Ltd | 0.01% | — | — | — | — | — |
| 914 | Caixa Seguridade Participacoes S/A | 0.01% | — | — | — | — | — |
| 915 | Metcash Ltd | 0.01% | — | — | — | — | — |
| 916 | Regional SAB de CV | 0.01% | — | — | — | — | — |
| 917 | Sankyu Inc | 0.01% | — | — | — | — | — |
| 918 | Pou Chen Corp | 0.01% | — | — | — | — | — |
| 919 | Formosa Petrochemical Corp | 0.01% | — | — | — | — | — |
| 920 | Bank of Ningbo Co Ltd | 0.01% | — | — | — | — | — |
| 921 | Samsonite International SA | 0.01% | — | — | — | — | — |
| 922 | China Merchants Securities Co Ltd | 0.01% | — | — | — | — | — |
| 923 | Nagase & Co Ltd | 0.01% | — | — | — | — | — |
| 924 | Budweiser Brewing Co APAC Ltd | 0.01% | — | — | — | — | — |
| 925 | Giant Biogene Holding Co ltd | 0.01% | — | — | — | — | — |
| 926 | Far Eastern New Century Corp | 0.01% | — | — | — | — | — |
| 927 | Bank of Jiangsu Co Ltd | 0.01% | — | — | — | — | — |
| 928 | Xinyi Glass Holdings Ltd | 0.01% | — | — | — | — | — |
| 929 | Nien Made Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 930 | Embotelladora Andina SA | 0.01% | — | — | — | — | — |
| 931 | Dukhan Bank | 0.01% | — | — | — | — | — |
| 932 | Masraf Al Rayan QSC | 0.01% | — | — | — | — | — |
| 933 | Nippon Life India Asset Management Ltd | 0.01% | — | — | — | — | — |
| 934 | Kerry Properties Ltd | 0.01% | — | — | — | — | — |
| 935 | Arion Banki HF | 0.01% | — | — | — | — | — |
| 936 | Oracle Financial Services Software Ltd | 0.01% | — | — | — | — | — |
| 937 | Enka Insaat ve Sanayi AS | 0.01% | — | — | — | — | — |
| 938 | New Hope Corp Ltd | 0.01% | — | — | — | — | — |
| 939 | Schaeffler AG | 0.01% | — | — | — | — | — |
| 940 | Investec Ltd | 0.01% | — | — | — | — | — |
| 941 | Zhuzhou CRRC Times Electric Co Ltd | 0.01% | — | — | — | — | — |
| 942 | Indofood Sukses Makmur Tbk PT | 0.01% | — | — | — | — | — |
| 943 | China Medical System Holdings Ltd | 0.01% | — | — | — | — | — |
| 944 | Mediobanca Banca di Credito Finanziario SpA | 0.01% | — | — | — | — | — |
| 945 | Transmissora Alianca de Energia Eletrica S/A | 0.01% | — | — | — | — | — |
| 946 | BOC Aviation Ltd | 0.01% | — | — | — | — | — |
| 947 | DIC Corp | 0.01% | — | — | — | — | — |
| 948 | ASMedia Technology Inc | 0.01% | — | — | — | — | — |
| 949 | Cheng Shin Rubber Industry Co Ltd | 0.01% | — | — | — | — | — |
| 950 | Charoen Pokphand Foods PCL | 0.01% | — | — | — | — | — |
| 951 | IJM Corp Bhd | 0.01% | — | — | — | — | — |
| 952 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.01% | — | — | — | — | — |
| 953 | China State Construction Engineering Corp Ltd | 0.01% | — | — | — | — | — |
| 954 | Zoomlion Heavy Industry Science and Technology Co Ltd | 0.01% | — | — | — | — | — |
| 955 | Kakaku.com Inc | 0.01% | — | — | — | — | — |
| 956 | Beijing Enterprises Holdings Ltd | 0.01% | — | — | — | — | — |
| 957 | Barwa Real Estate Co | 0.01% | — | — | — | — | — |
| 958 | DGB Financial Group Inc | 0.01% | — | — | — | — | — |
| 959 | H Lundbeck A/S | 0.01% | — | — | — | — | — |
| 960 | ZTE Corp | 0.01% | — | — | — | — | — |
| 961 | Allos SA | 0.01% | — | — | — | — | — |
| 962 | Optima bank SA | 0.01% | — | — | — | — | — |
| 963 | Qualitas Controladora SAB de CV | 0.01% | — | — | — | — | — |
| 964 | Borouge PLC | 0.01% | — | — | — | — | — |
| 965 | Nebras Energy | 0.01% | — | — | — | — | — |
| 966 | PLDT Inc | 0.01% | — | — | — | — | — |
| 967 | Turkiye Garanti Bankasi AS | 0.01% | — | — | — | — | — |
| 968 | Multiplan Empreendimentos Imobiliarios SA | 0.01% | — | — | — | — | — |
| 969 | Voltronic Power Technology Corp | 0.01% | — | — | — | — | — |
| 970 | Axiata Group Bhd | 0.01% | — | — | — | — | — |
| 971 | Gree Electric Appliances Inc of Zhuhai | 0.01% | — | — | — | — | — |
| 972 | Tokyo Century Corp | 0.01% | — | — | — | — | — |
| 973 | Cathay Pacific Airways Ltd | 0.01% | — | — | — | — | — |
| 974 | Nippon Shokubai Co Ltd | 0.01% | — | — | — | — | — |
| 975 | China Resources Gas Group Ltd | 0.01% | — | — | — | — | — |
| 976 | Chugoku Electric Power Co Inc/The | 0.01% | — | — | — | — | — |
| 977 | Daicel Corp | 0.01% | — | — | — | — | — |
| 978 | Mesaieed Petrochemical Holding Co | 0.01% | — | — | — | — | — |
| 979 | Aozora Bank Ltd | 0.01% | — | — | — | — | — |
| 980 | Teijin Ltd | 0.01% | — | — | — | — | — |
| 981 | Haitian International Holdings Ltd | 0.01% | — | — | — | — | — |
| 982 | Teco Electric and Machinery Co Ltd | 0.01% | — | — | — | — | — |
| 983 | TPG Telecom Ltd | 0.01% | — | — | — | — | — |
| 984 | Yadea Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 985 | Zeon Corp | 0.01% | — | — | — | — | — |
| 986 | YTL Corp Bhd | 0.01% | — | — | — | — | — |
| 987 | GS Engineering & Construction Corp | 0.01% | — | — | — | — | — |
| 988 | Porto Seguro SA | 0.01% | — | — | — | — | — |
| 989 | Inner Mongolia Yili Industrial Group Co Ltd | 0.01% | — | — | — | — | — |
| 990 | Jiangsu Expressway Co Ltd | 0.01% | — | — | — | — | — |
| 991 | Goldwind Science & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 992 | Ayala Land Inc | 0.01% | — | — | — | — | — |
| 993 | Smartfit Escola de Ginastica e Danca SA | 0.01% | — | — | — | — | — |
| 994 | China Cinda Asset Management Co Ltd | 0.01% | — | — | — | — | — |
| 995 | UBE Corp | 0.01% | — | — | — | — | — |
| 996 | Country Garden Services Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 997 | Cementos Argos SA | 0.01% | — | — | — | — | — |
| 998 | Sino-American Silicon Products Inc | 0.01% | — | — | — | — | — |
| 999 | Stanley Electric Co Ltd | 0.01% | — | — | — | — | — |
| 1000 | Toda Corp | 0.01% | — | — | — | — | — |
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.