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#
1001–1100 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 |
|---|---|---|---|---|---|---|---|
| 1001 | PPB Group Bhd | 0.01% | — | — | — | — | — |
| 1002 | Sahara International Petrochemical Co | 0.01% | — | — | — | — | — |
| 1003 | China Airlines Ltd | 0.01% | — | — | — | — | — |
| 1004 | Mouwasat Medical Services Co | 0.01% | — | — | — | — | — |
| 1005 | Anhui Gujing Distillery Co Ltd | 0.01% | — | — | — | — | — |
| 1006 | Yamada Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1007 | FIBI Holdings Ltd | 0.01% | — | — | — | — | — |
| 1008 | SAL Saudi Logistics Services | 0.01% | — | — | — | — | — |
| 1009 | Digital Telecommunications Infrastructure Fund | 0.01% | — | — | — | — | — |
| 1010 | China Feihe Ltd | 0.01% | — | — | — | — | — |
| 1011 | MINISO Group Holding Ltd | 0.01% | — | — | — | — | — |
| 1012 | Ades Holding Co | 0.01% | — | — | — | — | — |
| 1013 | China State Construction International Holdings Ltd | 0.01% | — | — | — | — | — |
| 1014 | Petronas Dagangan Bhd | 0.01% | — | — | — | — | — |
| 1015 | Nippon Kayaku Co Ltd | 0.01% | — | — | — | — | — |
| 1016 | CPFL Energia SA | 0.01% | — | — | — | — | — |
| 1017 | Kenon Holdings Ltd/Singapore | 0.01% | — | — | — | — | — |
| 1018 | Mabuchi Motor Co Ltd | 0.01% | — | — | — | — | — |
| 1019 | China Power International Development Ltd | 0.01% | — | — | — | — | — |
| 1020 | Shikoku Electric Power Co Inc | 0.01% | — | — | — | — | — |
| 1021 | First Pacific Co Ltd | 0.01% | — | — | — | — | — |
| 1022 | Orient Securities Co Ltd/China | 0.01% | — | — | — | — | — |
| 1023 | Parade Technologies Ltd | 0.01% | — | — | — | — | — |
| 1024 | Maruichi Steel Tube Ltd | 0.01% | — | — | — | — | — |
| 1025 | Deterra Royalties Ltd | 0.01% | — | — | — | — | — |
| 1026 | Taiwan High Speed Rail Corp | 0.01% | — | — | — | — | — |
| 1027 | Hang Lung Group Ltd | 0.01% | — | — | — | — | — |
| 1028 | Yue Yuen Industrial Holdings Ltd | 0.01% | — | — | — | — | — |
| 1029 | Ford Otomotiv Sanayi AS | 0.01% | — | — | — | — | — |
| 1030 | CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 0.01% | — | — | — | — | — |
| 1031 | Bank of East Asia Ltd/The | 0.01% | — | — | — | — | — |
| 1032 | Tsumura & Co | 0.01% | — | — | — | — | — |
| 1033 | Transcend Information Inc | 0.01% | — | — | — | — | — |
| 1034 | Thai Oil PCL | 0.01% | — | — | — | — | — |
| 1035 | Flight Centre Travel Group Ltd | 0.01% | — | — | — | — | — |
| 1036 | Canon Marketing Japan Inc | 0.01% | — | — | — | — | — |
| 1037 | Americana Restaurants International PLC - Foreign Co | 0.01% | — | — | — | — | — |
| 1038 | Genius Electronic Optical Co Ltd | 0.01% | — | — | — | — | — |
| 1039 | Sankyo Co Ltd | 0.01% | — | — | — | — | — |
| 1040 | Kokuyo Co Ltd | 0.01% | — | — | — | — | — |
| 1041 | Zhejiang Expressway Co Ltd | 0.01% | — | — | — | — | — |
| 1042 | JOYY Inc | 0.01% | — | — | — | — | — |
| 1043 | K's Holdings Corp | 0.01% | — | — | — | — | — |
| 1044 | Adaro Energy Indonesia Tbk PT | 0.01% | — | — | — | — | — |
| 1045 | Hysan Development Co Ltd | 0.01% | — | — | — | — | — |
| 1046 | Grupo de Inversiones Suramericana SA | 0.01% | — | — | — | — | — |
| 1047 | Jardine Cycle & Carriage Ltd | 0.01% | — | — | — | — | — |
| 1048 | Sany Heavy Equipment International Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1049 | Metalurgica Gerdau SA | 0.01% | — | — | — | — | — |
| 1050 | DMG Mori Co Ltd | 0.01% | — | — | — | — | — |
| 1051 | MR DIY Group M Bhd | 0.01% | — | — | — | — | — |
| 1052 | SAIC Motor Corp Ltd | 0.01% | — | — | — | — | — |
| 1053 | Capital Securities Corp | 0.01% | — | — | — | — | — |
| 1054 | CJ CheilJedang Corp | 0.01% | — | — | — | — | — |
| 1055 | China Zheshang Bank Co Ltd | 0.01% | — | — | — | — | — |
| 1056 | Central Retail Corp PCL | 0.01% | — | — | — | — | — |
| 1057 | Fuyo General Lease Co Ltd | 0.01% | — | — | — | — | — |
| 1058 | Beach Energy Ltd | 0.01% | — | — | — | — | — |
| 1059 | Cencosud Shopping SA | 0.01% | — | — | — | — | — |
| 1060 | Indorama Ventures PCL | 0.01% | — | — | — | — | — |
| 1061 | China United Network Communications Ltd | 0.01% | — | — | — | — | — |
| 1062 | Magellan Financial Group Ltd | 0.01% | — | — | — | — | — |
| 1063 | Park24 Co Ltd | 0.01% | — | — | — | — | — |
| 1064 | CSC Financial Co Ltd | 0.01% | — | — | — | — | — |
| 1065 | Sundrug Co Ltd | 0.01% | — | — | — | — | — |
| 1066 | RTL Group SA | 0.01% | — | — | — | — | — |
| 1067 | Shenzhen International Holdings Ltd | 0.01% | — | — | — | — | — |
| 1068 | Huadian Power International Corp Ltd | 0.01% | — | — | — | — | — |
| 1069 | Bank of Nanjing Co Ltd | 0.01% | — | — | — | — | — |
| 1070 | Matrix IT Ltd | 0.01% | — | — | — | — | — |
| 1071 | Amot Investments Ltd | 0.01% | — | — | — | — | — |
| 1072 | Indraprastha Gas Ltd | 0.01% | — | — | — | — | — |
| 1073 | General Insurance Corp of India | 0.01% | — | — | — | — | — |
| 1074 | Arabian Internet & Communications Services Co | 0.01% | — | — | — | — | — |
| 1075 | Coca-Cola Icecek AS | 0.01% | — | — | — | — | — |
| 1076 | Mobile Telecommunications Co Saudi Arabia | 0.01% | — | — | — | — | — |
| 1077 | Amano Corp | 0.01% | — | — | — | — | — |
| 1078 | Acom Co Ltd | 0.01% | — | — | — | — | — |
| 1079 | African Rainbow Minerals Ltd | 0.01% | — | — | — | — | — |
| 1080 | Kaneka Corp | 0.01% | — | — | — | — | — |
| 1081 | China Communications Services Corp Ltd | 0.01% | — | — | — | — | — |
| 1082 | El Al Israel Airlines | 0.01% | — | — | — | — | — |
| 1083 | Banpu PCL | 0.01% | — | — | — | — | — |
| 1084 | Baoshan Iron & Steel Co Ltd | 0.01% | — | — | — | — | — |
| 1085 | Tatung Co Ltd | 0.01% | — | — | — | — | — |
| 1086 | TCL Technology Group Corp | 0.01% | — | — | — | — | — |
| 1087 | Perusahaan Gas Negara Persero Tbk PT | 0.01% | — | — | — | — | — |
| 1088 | Hisense Home Appliances Group Co Ltd | 0.01% | — | — | — | — | — |
| 1089 | Bank of Shanghai Co Ltd | 0.01% | — | — | — | — | — |
| 1090 | Seino Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1091 | SHO-BOND Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1092 | Saudi Industrial Investment Group | 0.01% | — | — | — | — | — |
| 1093 | Beijing Enterprises Water Group Ltd | 0.01% | — | — | — | — | — |
| 1094 | Sinotrans Ltd | 0.01% | — | — | — | — | — |
| 1095 | XCMG Construction Machinery Co Ltd | 0.01% | — | — | — | — | — |
| 1096 | Kangwon Land Inc | 0.01% | — | — | — | — | — |
| 1097 | NMDC Group PJSC | 0.01% | — | — | — | — | — |
| 1098 | Sotetsu Holdings Inc | 0.01% | — | — | — | — | — |
| 1099 | NOK Corp | 0.01% | — | — | — | — | — |
| 1100 | Eastroc Beverage Group Co Ltd | 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.