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#
1201–1300 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 |
|---|---|---|---|---|---|---|---|
| 1201 | Taiwan Secom Co Ltd | 0.00% | — | — | — | — | — |
| 1202 | Samsung Card Co Ltd | 0.00% | — | — | — | — | — |
| 1203 | Yunnan Yuntianhua Co Ltd | 0.00% | — | — | — | — | — |
| 1204 | U-Ming Marine Transport Corp | 0.00% | — | — | — | — | — |
| 1205 | China Energy Engineering Corp Ltd | 0.00% | — | — | — | — | — |
| 1206 | Saudi Ground Services Co | 0.00% | — | — | — | — | — |
| 1207 | Xinyi Solar Holdings Ltd | 0.00% | — | — | — | — | — |
| 1208 | HELLENiQ ENERGY Holdings S.A. | 0.00% | — | — | — | — | — |
| 1209 | Athens International Airport SA | 0.00% | — | — | — | — | — |
| 1210 | Bank of Chengdu Co Ltd | 0.00% | — | — | — | — | — |
| 1211 | Focus Media Information Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1212 | Korea Gas Corp | 0.00% | — | — | — | — | — |
| 1213 | Lotte Corp | 0.00% | — | — | — | — | — |
| 1214 | Dubai Financial Market PJSC | 0.00% | — | — | — | — | — |
| 1215 | Genting Malaysia Bhd | 0.00% | — | — | — | — | — |
| 1216 | Sagax AB | 0.00% | — | — | — | — | — |
| 1217 | Tofas Turk Otomobil Fabrikasi AS | 0.00% | — | — | — | — | — |
| 1218 | Emirates Central Cooling Systems Corp | 0.00% | — | — | — | — | — |
| 1219 | Burgan Bank SAK | 0.00% | — | — | — | — | — |
| 1220 | BGF retail Co Ltd | 0.00% | — | — | — | — | — |
| 1221 | Indosat Tbk PT | 0.00% | — | — | — | — | — |
| 1222 | Perpetual Ltd | 0.00% | — | — | — | — | — |
| 1223 | Yutong Bus Co Ltd | 0.00% | — | — | — | — | — |
| 1224 | Land & Houses PCL | 0.00% | — | — | — | — | — |
| 1225 | Tianshan Aluminum Group Co Ltd | 0.00% | — | — | — | — | — |
| 1226 | Ratch Group PCL | 0.00% | — | — | — | — | — |
| 1227 | Aboitiz Power Corp | 0.00% | — | — | — | — | — |
| 1228 | China Suntien Green Energy Corp Ltd | 0.00% | — | — | — | — | — |
| 1229 | Qingdao Port International Co Ltd | 0.00% | — | — | — | — | — |
| 1230 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1231 | Sichuan Chuantou Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1232 | Poly Property Services Co Ltd | 0.00% | — | — | — | — | — |
| 1233 | SKMSK Telecom Co. Ltd. | 0.00% | $36.71 | +4.7% | +78.8% | +62.3% | $8B |
| 1234 | Colt CZ Group SE | 0.00% | — | — | — | — | — |
| 1235 | Domino's Pizza Enterprises Ltd | 0.00% | — | — | — | — | — |
| 1236 | Cia Sud Americana de Vapores SA | 0.00% | — | — | — | — | — |
| 1237 | ZJLD Group Inc | 0.00% | — | — | — | — | — |
| 1238 | Puregold Price Club Inc | 0.00% | — | — | — | — | — |
| 1239 | China Traditional Chinese Medicine Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1240 | Inner Mongolia Dian Tou Energy Corp Ltd | 0.00% | — | — | — | — | — |
| 1241 | Weibo Corp | 0.00% | — | — | — | — | — |
| 1242 | Lao Feng Xiang Co Ltd | 0.00% | — | — | — | — | — |
| 1243 | Ulker Biskuvi Sanayi AS | 0.00% | — | — | — | — | — |
| 1244 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.00% | — | — | — | — | — |
| 1245 | Santam Ltd | 0.00% | — | — | — | — | — |
| 1246 | Fila Holdings Corp | 0.00% | — | — | — | — | — |
| 1247 | Global Power Synergy PCL | 0.00% | — | — | — | — | — |
| 1248 | Trimegah Bangun Persada Tbk PT | 0.00% | — | — | — | — | — |
| 1249 | Osotspa PCL | 0.00% | — | — | — | — | — |
| 1250 | Catrion Catering Holding Co | 0.00% | — | — | — | — | — |
| 1251 | Shanghai Baosight Software Co Ltd | 0.00% | — | — | — | — | — |
| 1252 | CP AXTRA PCL | 0.00% | — | — | — | — | — |
| 1253 | Livzon Pharmaceutical Group Inc | 0.00% | — | — | — | — | — |
| 1254 | Yangzijiang Financial Holding Ltd | 0.00% | — | — | — | — | — |
| 1255 | Sarana Menara Nusantara Tbk PT | 0.00% | — | — | — | — | — |
| 1256 | Unilever Indonesia Tbk PT | 0.00% | — | — | — | — | — |
| 1257 | COSCO SHIPPING Ports Ltd | 0.00% | — | — | — | — | — |
| 1258 | Genting Bhd | 0.00% | — | — | — | — | — |
| 1259 | New India Assurance Co Ltd/The | 0.00% | — | — | — | — | — |
| 1260 | Luzhou Laojiao Co Ltd | 0.00% | — | — | — | — | — |
| 1261 | Yulon Motor Co Ltd | 0.00% | — | — | — | — | — |
| 1262 | Shandong Weigao Group Medical Polymer Co Ltd | 0.00% | — | — | — | — | — |
| 1263 | Shanghai Industrial Holdings Ltd | 0.00% | — | — | — | — | — |
| 1264 | China Lesso Group Holdings Ltd | 0.00% | — | — | — | — | — |
| 1265 | Western Mining Co Ltd | 0.00% | — | — | — | — | — |
| 1266 | Industrial Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1267 | Sun TV Network Ltd | 0.00% | — | — | — | — | — |
| 1268 | Inner Mongolia ERDOS Resources Co Ltd | 0.00% | — | — | — | — | — |
| 1269 | Guosen Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1270 | Bukit Asam Persero Tbk PT | 0.00% | — | — | — | — | — |
| 1271 | momo.com Inc | 0.00% | — | — | — | — | — |
| 1272 | Indofood CBP Sukses Makmur Tbk PT | 0.00% | — | — | — | — | — |
| 1273 | GS Retail Co Ltd | 0.00% | — | — | — | — | — |
| 1274 | Pola Orbis Holdings Inc | 0.00% | — | — | — | — | — |
| 1275 | Dah Sing Banking Group Ltd | 0.00% | — | — | — | — | — |
| 1276 | Shougang Fushan Resources Group Ltd | 0.00% | — | — | — | — | — |
| 1277 | Arabian Drilling Co | 0.00% | — | — | — | — | — |
| 1278 | Chongqing Changan Automobile Co Ltd | 0.00% | — | — | — | — | — |
| 1279 | Monde Nissin Corp | 0.00% | — | — | — | — | — |
| 1280 | Dayamitra Telekomunikasi PT | 0.00% | — | — | — | — | — |
| 1281 | Aegean Airlines SA | 0.00% | — | — | — | — | — |
| 1282 | Jiangsu King's Luck Brewery JSC Ltd | 0.00% | — | — | — | — | — |
| 1283 | Metallurgical Corp of China Ltd | 0.00% | — | — | — | — | — |
| 1284 | Electricity Generating PCL | 0.00% | — | — | — | — | — |
| 1285 | Turkiye Sigorta AS | 0.00% | — | — | — | — | — |
| 1286 | Mitsubishi Motors Corp | 0.00% | — | — | — | — | — |
| 1287 | Shangri-La Asia Ltd | 0.00% | — | — | — | — | — |
| 1288 | Thai Life Insurance PCL | 0.00% | — | — | — | — | — |
| 1289 | Sailun Group Co Ltd | 0.00% | — | — | — | — | — |
| 1290 | Converge Information and Communications Technology Solutions Inc | 0.00% | — | — | — | — | — |
| 1291 | Semen Indonesia Persero Tbk PT | 0.00% | — | — | — | — | — |
| 1292 | Sichuan Road and Bridge Group Co Ltd | 0.00% | — | — | — | — | — |
| 1293 | Enerjisa Enerji AS | 0.00% | — | — | — | — | — |
| 1294 | Guanghui Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1295 | Mavi Giyim Sanayi Ve Ticaret AS | 0.00% | — | — | — | — | — |
| 1296 | Huayu Automotive Systems Co Ltd | 0.00% | — | — | — | — | — |
| 1297 | ENN Natural Gas Co Ltd | 0.00% | — | — | — | — | — |
| 1298 | Blue Moon Group Holdings Ltd | 0.00% | — | — | — | — | — |
| 1299 | Shenzhen Expressway Corp Ltd | 0.00% | — | — | — | — | — |
| 1300 | Xinhua Winshare Publishing and Media Co Ltd | 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.