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#
1301–1400 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 |
|---|---|---|---|---|---|---|---|
| 1301 | DMCI Holdings Inc | 0.00% | — | — | — | — | — |
| 1302 | Holding Co ADMIE IPTO SA | 0.00% | — | — | — | — | — |
| 1303 | NagaCorp Ltd | 0.00% | — | — | — | — | — |
| 1304 | Becle SAB de CV | 0.00% | — | — | — | — | — |
| 1305 | Carabao Group PCL | 0.00% | — | — | — | — | — |
| 1306 | Dongsuh Cos Inc | 0.00% | — | — | — | — | — |
| 1307 | LB Group Co Ltd | 0.00% | — | — | — | — | — |
| 1308 | Is Yatirim Menkul Degerler AS | 0.00% | — | — | — | — | — |
| 1309 | Treasury Wine Estates Ltd | 0.00% | — | — | — | — | — |
| 1310 | M Dias Branco SA | 0.00% | — | — | — | — | — |
| 1311 | Jiangsu Yanghe Distillery Co Ltd | 0.00% | — | — | — | — | — |
| 1312 | Shanxi Lu'an Environmental Energy Development Co Ltd | 0.00% | — | — | — | — | — |
| 1313 | SIA Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 1314 | Foschini Group Ltd | 0.00% | — | — | — | — | — |
| 1315 | Lee & Man Paper Manufacturing Ltd | 0.00% | — | — | — | — | — |
| 1316 | Everbright Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1317 | Zhejiang Zheneng Electric Power Co Ltd | 0.00% | — | — | — | — | — |
| 1318 | Yealink Network Technology Corp Ltd | 0.00% | — | — | — | — | — |
| 1319 | Changjiang Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1320 | Amorepacific Corp | 0.00% | — | — | — | — | — |
| 1321 | 37 Interactive Entertainment Network Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 1322 | Cimsa Cimento Sanayi VE Ticaret AS | 0.00% | — | — | — | — | — |
| 1323 | Indocement Tunggal Prakarsa Tbk PT | 0.00% | — | — | — | — | — |
| 1324 | Hebei Yangyuan Zhihui Beverage Co Ltd | 0.00% | — | — | — | — | — |
| 1325 | China Merchants Expressway Network & Technology Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1326 | Home Product Center PCL | 0.00% | — | — | — | — | — |
| 1327 | Zhejiang Longsheng Group Co Ltd | 0.00% | — | — | — | — | — |
| 1328 | COSCO SHIPPING Development Co Ltd | 0.00% | — | — | — | — | — |
| 1329 | Oyak Cimento Fabrikalari AS | 0.00% | — | — | — | — | — |
| 1330 | VOYAH Automobile Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1331 | By-health Co Ltd | 0.00% | — | — | — | — | — |
| 1332 | Athens Water Supply & Sewage Co SA | 0.00% | — | — | — | — | — |
| 1333 | Changchun High-Tech Industry Group Co Ltd | 0.00% | — | — | — | — | — |
| 1334 | Shanghai International Port Group Co Ltd | 0.00% | — | — | — | — | — |
| 1335 | Beijing New Building Materials PLC | 0.00% | — | — | — | — | — |
| 1336 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 1337 | Anadolu Anonim Turk Sigorta Sirketi | 0.00% | — | — | — | — | — |
| 1338 | Huaibei Mining Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1339 | Meihua Holdings Group Co Ltd | 0.00% | — | — | — | — | — |
| 1340 | Shenergy Co Ltd | 0.00% | — | — | — | — | — |
| 1341 | Guangshen Railway Co Ltd | 0.00% | — | — | — | — | — |
| 1342 | Citic Pacific Special Steel Group Co Ltd | 0.00% | — | — | — | — | — |
| 1343 | Jiangsu Financial Leasing Co Ltd | 0.00% | — | — | — | — | — |
| 1344 | Shan Xi Hua Yang Group New Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1345 | Goneo Group Co Ltd | 0.00% | — | — | — | — | — |
| 1346 | Heilongjiang Agriculture Co Ltd | 0.00% | — | — | — | — | — |
| 1347 | Jiangsu Phoenix Publishing & Media Corp Ltd | 0.00% | — | — | — | — | — |
| 1348 | LT Group Inc | 0.00% | — | — | — | — | — |
| 1349 | Weifu High-Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 1350 | China Resources Building Materials Technology Holdings Ltd | 0.00% | — | — | — | — | — |
| 1351 | Guangxi Liugong Machinery Co Ltd | 0.00% | — | — | — | — | — |
| 1352 | Bank of Suzhou Co Ltd | 0.00% | — | — | — | — | — |
| 1353 | Guangdong Baolihua New Energy Stock Co Ltd | 0.00% | — | — | — | — | — |
| 1354 | Grupo Mateus SA | 0.00% | — | — | — | — | — |
| 1355 | Sun Art Retail Group Ltd | 0.00% | — | — | — | — | — |
| 1356 | Shenzhen YUTO Packaging Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1357 | G-bits Network Technology Xiamen Co Ltd | 0.00% | — | — | — | — | — |
| 1358 | Dong-E-E-Jiao Co Ltd | 0.00% | — | — | — | — | — |
| 1359 | Keda Industrial Group Co Ltd | 0.00% | — | — | — | — | — |
| 1360 | Bank of Changsha Co Ltd | 0.00% | — | — | — | — | — |
| 1361 | Wuchan Zhongda Group Co Ltd | 0.00% | — | — | — | — | — |
| 1362 | Anhui Yingjia Distillery Co Ltd | 0.00% | — | — | — | — | — |
| 1363 | Aksa Akrilik Kimya Sanayii AS | 0.00% | — | — | — | — | — |
| 1364 | Oppein Home Group Inc | 0.00% | — | — | — | — | — |
| 1365 | HLA Group Corp Ltd | 0.00% | — | — | — | — | — |
| 1366 | Inner Mongolia Yuan Xing Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1367 | StarHub Ltd | 0.00% | — | — | — | — | — |
| 1368 | Avia Avian Tbk PT | 0.00% | — | — | — | — | — |
| 1369 | Suofeiya Home Collection Co Ltd | 0.00% | — | — | — | — | — |
| 1370 | Huali Industrial Group Co Ltd | 0.00% | — | — | — | — | — |
| 1371 | SooChow Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1372 | Hisense Visual Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1373 | Aygaz AS | 0.00% | — | — | — | — | — |
| 1374 | Towngas Smart Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1375 | CSN Mineracao SA | 0.00% | — | — | — | — | — |
| 1376 | Beijing Jingneng Clean Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1377 | ElvalHalcor SA | 0.00% | — | — | — | — | — |
| 1378 | Youngor Fashion Co Ltd | 0.00% | — | — | — | — | — |
| 1379 | Zhejiang Semir Garment Co Ltd | 0.00% | — | — | — | — | — |
| 1380 | Shanxi Coal International Energy Group Co Ltd | 0.00% | — | — | — | — | — |
| 1381 | Semirara Mining & Power Corp | 0.00% | — | — | — | — | — |
| 1382 | Jointown Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 1383 | TangShan Port Group Co Ltd | 0.00% | — | — | — | — | — |
| 1384 | COFCO Sugar Holding Co Ltd | 0.00% | — | — | — | — | — |
| 1385 | Fujian Funeng Co Ltd | 0.00% | — | — | — | — | — |
| 1386 | Winner Medical Co Ltd | 0.00% | — | — | — | — | — |
| 1387 | SDIC Capital Co Ltd | 0.00% | — | — | — | — | — |
| 1388 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 0.00% | — | — | — | — | — |
| 1389 | BBMG Corp | 0.00% | — | — | — | — | — |
| 1390 | Beijing Tong Ren Tang Co Ltd | 0.00% | — | — | — | — | — |
| 1391 | Zhongshan Broad Ocean Motor Co Ltd | 0.00% | — | — | — | — | — |
| 1392 | Berli Jucker PCL | 0.00% | — | — | — | — | — |
| 1393 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 0.00% | — | — | — | — | — |
| 1394 | Nuh Cimento Sanayi AS | 0.00% | — | — | — | — | — |
| 1395 | Xiamen C & D Inc | 0.00% | — | — | — | — | — |
| 1396 | CNOOC Energy Technology & Services Ltd | 0.00% | — | — | — | — | — |
| 1397 | Anjoy Foods Group Co Ltd | 0.00% | — | — | — | — | — |
| 1398 | ZCZL Industrial Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 1399 | Xiamen ITG Group Corp Ltd | 0.00% | — | — | — | — | — |
| 1400 | Shenzhen Aisidi 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.