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#
1101–1200 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 |
|---|---|---|---|---|---|---|---|
| 1101 | Vodafone Qatar PQSC | 0.01% | — | — | — | — | — |
| 1102 | Quinenco SA | 0.01% | — | — | — | — | — |
| 1103 | DFI Retail Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 1104 | Banco Itau Chile SA | 0.01% | — | — | — | — | — |
| 1105 | Bank of Hangzhou Co Ltd | 0.01% | — | — | — | — | — |
| 1106 | Eclat Textile Co Ltd | 0.01% | — | — | — | — | — |
| 1107 | New Issuer: BB Company ID:72035566 | 0.01% | — | — | — | — | — |
| 1108 | Zhongjin Gold Corp Ltd | 0.01% | — | — | — | — | — |
| 1109 | Petronas Chemicals Group Bhd | 0.01% | — | — | — | — | — |
| 1110 | Kumba Iron Ore Ltd | 0.01% | — | — | — | — | — |
| 1111 | Arabian Centres Co | 0.01% | — | — | — | — | — |
| 1112 | C&D International Investment Group Ltd | 0.01% | — | — | — | — | — |
| 1113 | Sunshine Insurance Group Co Ltd | 0.01% | — | — | — | — | — |
| 1114 | China Jinmao Holdings Group Ltd | 0.01% | — | — | — | — | — |
| 1115 | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.01% | — | — | — | — | — |
| 1116 | Feng TAY Enterprise Co Ltd | 0.01% | — | — | — | — | — |
| 1117 | Fertiglobe plc | 0.01% | — | — | — | — | — |
| 1118 | Barratt Redrow PLC | 0.01% | — | — | — | — | — |
| 1119 | Deutsche Wohnen SE | 0.01% | — | — | — | — | — |
| 1120 | VTech Holdings Ltd | 0.01% | — | — | — | — | — |
| 1121 | S-1 Corp | 0.01% | — | — | — | — | — |
| 1122 | Alliance Bank Malaysia Bhd | 0.01% | — | — | — | — | — |
| 1123 | SF Holding Co Ltd | 0.01% | — | — | — | — | — |
| 1124 | China Railway Signal & Communication Corp Ltd | 0.01% | — | — | — | — | — |
| 1125 | Ruentex Development Co Ltd | 0.01% | — | — | — | — | — |
| 1126 | Colbun SA | 0.01% | — | — | — | — | — |
| 1127 | Daqin Railway Co Ltd | 0.01% | — | — | — | — | — |
| 1128 | China Resources Pharmaceutical Group Ltd | 0.01% | — | — | — | — | — |
| 1129 | Nahdi Medical Co | 0.01% | — | — | — | — | — |
| 1130 | Yihai International Holding Ltd | 0.01% | — | — | — | — | — |
| 1131 | Sinopec Engineering Group Co Ltd | 0.01% | — | — | — | — | — |
| 1132 | Jamjoom Pharmaceuticals Factory Co | 0.01% | — | — | — | — | — |
| 1133 | TravelSky Technology Ltd | 0.01% | — | — | — | — | — |
| 1134 | Toyota Boshoku Corp | 0.01% | — | — | — | — | — |
| 1135 | Hengli Petrochemical Co Ltd | 0.01% | — | — | — | — | — |
| 1136 | Cia De Sanena Do Parana | 0.01% | — | — | — | — | — |
| 1137 | Hypera SA | 0.01% | — | — | — | — | — |
| 1138 | Bank of Beijing Co Ltd | 0.01% | — | — | — | — | — |
| 1139 | Lotte Shopping Co Ltd | 0.01% | — | — | — | — | — |
| 1140 | MGM China Holdings Ltd | 0.01% | — | — | — | — | — |
| 1141 | Brilliance China Automotive Holdings Ltd | 0.01% | — | — | — | — | — |
| 1142 | AEON Financial Service Co Ltd | 0.01% | — | — | — | — | — |
| 1143 | Poly Developments and Holdings Group Co Ltd | 0.01% | — | — | — | — | — |
| 1144 | Gav-Yam Lands Corp Ltd | 0.01% | — | — | — | — | — |
| 1145 | AviChina Industry & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 1146 | Uni-President China Holdings Ltd | 0.01% | — | — | — | — | — |
| 1147 | Datang International Power Generation Co Ltd | 0.01% | — | — | — | — | — |
| 1148 | Harvey Norman Holdings Ltd | 0.01% | — | — | — | — | — |
| 1149 | Hutchison Port Holdings Trust | 0.01% | — | — | — | — | — |
| 1150 | Greentown China Holdings Ltd | 0.01% | — | — | — | — | — |
| 1151 | Wynn Macau Ltd | 0.01% | — | — | — | — | — |
| 1152 | Taiwan Fertilizer Co Ltd | 0.01% | — | — | — | — | — |
| 1153 | Johnson Electric Holdings Ltd | 0.01% | — | — | — | — | — |
| 1154 | OMV Petrom SA | 0.01% | — | — | — | — | — |
| 1155 | Qatar Aluminum Manufacturing Co | 0.01% | — | — | — | — | — |
| 1156 | China Reinsurance Group Corp | 0.01% | — | — | — | — | — |
| 1157 | SDIC Power Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1158 | Parkin Co PJSC | 0.01% | — | — | — | — | — |
| 1159 | Krungthai Card PCL | 0.01% | — | — | — | — | — |
| 1160 | Shanghai Pharmaceuticals Holding Co Ltd | 0.01% | — | — | — | — | — |
| 1161 | Topsports International Holdings Ltd | 0.01% | — | — | — | — | — |
| 1162 | El Puerto de Liverpool SAB de CV | 0.01% | — | — | — | — | — |
| 1163 | KEPCO Plant Service & Engineering Co Ltd | 0.01% | — | — | — | — | — |
| 1164 | CTF Services Ltd | 0.01% | — | — | — | — | — |
| 1165 | Seven Bank Ltd | 0.01% | — | — | — | — | — |
| 1166 | PTT Oil & Retail Business PCL | 0.01% | — | — | — | — | — |
| 1167 | Power Construction Corp of China Ltd | 0.01% | — | — | — | — | — |
| 1168 | Huaxia Bank Co Ltd | 0.01% | — | — | — | — | — |
| 1169 | Alupar Investimento SA | 0.01% | — | — | — | — | — |
| 1170 | Saudi Aramco Base Oil Co | 0.01% | — | — | — | — | — |
| 1171 | SJVN Ltd | 0.01% | — | — | — | — | — |
| 1172 | Giant Manufacturing Co Ltd | 0.01% | — | — | — | — | — |
| 1173 | Cia Cervecerias Unidas SA | 0.01% | — | — | — | — | — |
| 1174 | Man Wah Holdings Ltd | 0.01% | — | — | — | — | — |
| 1175 | Aguas Andinas SA | 0.01% | — | — | — | — | — |
| 1176 | Cheil Worldwide Inc | 0.01% | — | — | — | — | — |
| 1177 | Far Eastern International Bank | 0.01% | — | — | — | — | — |
| 1178 | Orora Ltd | 0.00% | — | — | — | — | — |
| 1179 | Yunnan Baiyao Group Co Ltd | 0.00% | — | — | — | — | — |
| 1180 | Anhui Expressway Co Ltd | 0.00% | — | — | — | — | — |
| 1181 | Globe Telecom Inc | 0.00% | — | — | — | — | — |
| 1182 | Lulu Retail Holdings PLC | 0.00% | — | — | — | — | — |
| 1183 | Societatea Nationala Nuclearelectrica SA | 0.00% | — | — | — | — | — |
| 1184 | Yuexiu Property Co Ltd | 0.00% | — | — | — | — | — |
| 1185 | Autohome Inc | 0.00% | — | — | — | — | — |
| 1186 | GQG Partners Inc | 0.00% | — | — | — | — | — |
| 1187 | United Electronics Co | 0.00% | — | — | — | — | — |
| 1188 | Castrol India Ltd | 0.00% | — | — | — | — | — |
| 1189 | Henan Shuanghui Investment & Development Co Ltd | 0.00% | — | — | — | — | — |
| 1190 | Huaxin Building Materials Group Co Ltd | 0.00% | — | — | — | — | — |
| 1191 | GD Power Development Co Ltd | 0.00% | — | — | — | — | — |
| 1192 | Shenzhen Transsion Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1193 | Saudia Dairy & Foodstuff Co | 0.00% | — | — | — | — | — |
| 1194 | Xtep International Holdings Ltd | 0.00% | — | — | — | — | — |
| 1195 | Zhejiang China Commodities City Group Co Ltd | 0.00% | — | — | — | — | — |
| 1196 | Thai Union Group PCL | 0.00% | — | — | — | — | — |
| 1197 | United Energy Group Ltd | 0.00% | — | — | — | — | — |
| 1198 | Shanghai Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 1199 | Shenwan Hongyuan Group Co Ltd | 0.00% | — | — | — | — | — |
| 1200 | Telekom Austria AG | 0.00% | — | — | — | — | — |
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.