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#
1401–1497 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 |
|---|---|---|---|---|---|---|---|
| 1401 | Nanjing Iron & Steel Co Ltd | 0.00% | — | — | — | — | — |
| 1402 | Beijing Capital Eco-Environment Protection Group Co Ltd | 0.00% | — | — | — | — | — |
| 1403 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.00% | — | — | — | — | — |
| 1404 | An Hui Wenergy Co Ltd | 0.00% | — | — | — | — | — |
| 1405 | China South Publishing & Media Group Co Ltd | 0.00% | — | — | — | — | — |
| 1406 | Hubei Jumpcan Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 1407 | Autohellas Tourist and Trading SA | 0.00% | — | — | — | — | — |
| 1408 | Zhongsheng Group Holdings Ltd | 0.00% | — | — | — | — | — |
| 1409 | Piraeus Port Authority SA | 0.00% | — | — | — | — | — |
| 1410 | AIMA Technology Group Co Ltd | 0.00% | — | — | — | — | — |
| 1411 | Shanghai Mechanical and Electrical Industry Co Ltd | 0.00% | — | — | — | — | — |
| 1412 | Eastern Air Logistics Co Ltd | 0.00% | — | — | — | — | — |
| 1413 | Chongqing Brewery Co Ltd | 0.00% | — | — | — | — | — |
| 1414 | Bank of Guiyang Co Ltd | 0.00% | — | — | — | — | — |
| 1415 | Jiangsu Linyang Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1416 | Hunan Valin Steel Co Ltd | 0.00% | — | — | — | — | — |
| 1417 | Guoyuan Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1418 | Shaanxi Energy Investment Co Ltd | 0.00% | — | — | — | — | — |
| 1419 | Xi'An Shaangu Power Co Ltd | 0.00% | — | — | — | — | — |
| 1420 | Universal Robina Corp | 0.00% | — | — | — | — | — |
| 1421 | Jason Furniture Hangzhou Co Ltd | 0.00% | — | — | — | — | — |
| 1422 | Jiangling Motors Corp Ltd | 0.00% | — | — | — | — | — |
| 1423 | Shandong Linglong Tyre Co Ltd | 0.00% | — | — | — | — | — |
| 1424 | Siam City Cement PCL | 0.00% | — | — | — | — | — |
| 1425 | Pingdingshan Tianan Coal Mining Co Ltd | 0.00% | — | — | — | — | — |
| 1426 | Bank of Qingdao Co Ltd | 0.00% | — | — | — | — | — |
| 1427 | Tian Di Science & Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1428 | Shandong Hi-speed Co Ltd | 0.00% | — | — | — | — | — |
| 1429 | Sinoma International Engineering Co | 0.00% | — | — | — | — | — |
| 1430 | Tasly Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 1431 | Shandong Publishing & Media Co Ltd | 0.00% | — | — | — | — | — |
| 1432 | Guangzhou Development Group Inc | 0.00% | — | — | — | — | — |
| 1433 | One United Properties SA | 0.00% | — | — | — | — | — |
| 1434 | Chongqing Department Store Co Ltd | 0.00% | — | — | — | — | — |
| 1435 | Jizhong Energy Resources Co Ltd | 0.00% | — | — | — | — | — |
| 1436 | ORG Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1437 | Megaworld Corp | 0.00% | — | — | — | — | — |
| 1438 | Camel Group Co Ltd | 0.00% | — | — | — | — | — |
| 1439 | Laobaixing Pharmacy Chain JSC | 0.00% | — | — | — | — | — |
| 1440 | Zhejiang Conba Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 1441 | Shanghai Tunnel Engineering Co Ltd | 0.00% | — | — | — | — | — |
| 1442 | Dogus Otomotiv Servis ve Ticaret AS | 0.00% | — | — | — | — | — |
| 1443 | Hangzhou Robam Appliances Co Ltd | 0.00% | — | — | — | — | — |
| 1444 | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 1445 | KLN Logistics Group Ltd | 0.00% | — | — | — | — | — |
| 1446 | Chinese Universe Publishing and Media Group Co Ltd | 0.00% | — | — | — | — | — |
| 1447 | Shenzhen Yan Tian Port Holding Co Ltd | 0.00% | — | — | — | — | — |
| 1448 | AvivaSA Emeklilik ve Hayat AS | 0.00% | — | — | — | — | — |
| 1449 | Shanghai M&G Stationery Inc | 0.00% | — | — | — | — | — |
| 1450 | Jiangsu Zijin Rural Commercial Bank Co Ltd | 0.00% | — | — | — | — | — |
| 1451 | DaShenLin Pharmaceutical Group Co Ltd | 0.00% | — | — | — | — | — |
| 1452 | Toly Bread Co Ltd | 0.00% | — | — | — | — | — |
| 1453 | Akcansa Cimento AS | 0.00% | — | — | — | — | — |
| 1454 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1455 | Shanghai Jinjiang International Hotels Co Ltd | 0.00% | — | — | — | — | — |
| 1456 | Huapont Life Sciences Co Ltd | 0.00% | — | — | — | — | — |
| 1457 | Zhejiang Supor Co Ltd | 0.00% | — | — | — | — | — |
| 1458 | Guangdong South New Media Co Ltd | 0.00% | — | — | — | — | — |
| 1459 | Anadolu Hayat Emeklilik AS | 0.00% | — | — | — | — | — |
| 1460 | Jiangsu Xukuang Energy Co Ltd | 0.00% | — | — | — | — | — |
| 1461 | Quest Holdings SA | 0.00% | — | — | — | — | — |
| 1462 | China Railway Hi-tech Industry Co Ltd | 0.00% | — | — | — | — | — |
| 1463 | Roenesans Gayrimenkul Yatirim AS | 0.00% | — | — | — | — | — |
| 1464 | Luenmei Quantum Co Ltd | 0.00% | — | — | — | — | — |
| 1465 | Shandong Pharmaceutical Glass Co Ltd | 0.00% | — | — | — | — | — |
| 1466 | Jafron Biomedical Co Ltd | 0.00% | — | — | — | — | — |
| 1467 | Zhejiang Jiuzhou Pharmaceutical Co Ltd | 0.00% | — | — | — | — | — |
| 1468 | Hefei Meiya Optoelectronic Technology Inc | 0.00% | — | — | — | — | — |
| 1469 | Sichuan Teway Food Group Co Ltd | 0.00% | — | — | — | — | — |
| 1470 | Luolai Lifestyle Technology Co Ltd | 0.00% | — | — | — | — | — |
| 1471 | Yantai Changyu Pioneer Wine Co Ltd | 0.00% | — | — | — | — | — |
| 1472 | Keppel REIT | 0.00% | — | — | — | — | — |
| 1473 | Chongqing Fuling Zhacai Group Co Ltd | 0.00% | — | — | — | — | — |
| 1474 | Qingdao Rural Commercial Bank Corp | 0.00% | — | — | — | — | — |
| 1475 | Triangle Tyre Co Ltd | 0.00% | — | — | — | — | — |
| 1476 | Anhui Xinhua Media Co Ltd | 0.00% | — | — | — | — | — |
| 1477 | Celebi Hava Servisi AS | 0.00% | — | — | — | — | — |
| 1478 | China World Trade Center Co Ltd | 0.00% | — | — | — | — | — |
| 1479 | Zhejiang Weixing New Building Materials Co Ltd | 0.00% | — | — | — | — | — |
| 1480 | Autobio Diagnostics Co Ltd | 0.00% | — | — | — | — | — |
| 1481 | Shanghai Bailian Group Co Ltd | 0.00% | — | — | — | — | — |
| 1482 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | 0.00% | — | — | — | — | — |
| 1483 | Chongqing Water Group Co Ltd | 0.00% | — | — | — | — | — |
| 1484 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 0.00% | — | — | — | — | — |
| 1485 | CSG Holding Co Ltd | 0.00% | — | — | — | — | — |
| 1486 | Opple Lighting Co Ltd | 0.00% | — | — | — | — | — |
| 1487 | Dongguan Development Holdings Co Ltd | 0.00% | — | — | — | — | — |
| 1488 | Shanghai Huayi Group Co Ltd | 0.00% | — | — | — | — | — |
| 1489 | China National Accord Medicines Corp Ltd | 0.00% | — | — | — | — | — |
| 1490 | Metro Pacific Investments Corp | 0.00% | — | — | — | — | — |
| 1491 | Mirae Asset Securities Co Ltd | 0.00% | — | — | — | — | — |
| 1492 | VTB Bank PJSC | 0.00% | — | — | — | — | — |
| 1493 | Turk Traktor ve Ziraat Makineleri AS | 0.00% | — | — | — | — | — |
| 1494 | Evraz PLC | 0.00% | — | — | — | — | — |
| 1495 | Severstal PAO | 0.00% | — | — | — | — | — |
| 1496 | RusHydro PJSC | 0.00% | — | — | — | — | — |
| 1497 | PhosAgro PJSC | 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.