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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | Koninklijke Ahold Delhaize NV | 0.23% | — | — | — | — | — |
| 102 | Reckitt Benckiser Group PLC | 0.22% | — | — | — | — | — |
| 103 | CVECenovus Energy Inc | 0.22% | $30.62 | +1.5% | +81.0% | +103.5% | $58B |
| 104 | Japan Tobacco Inc | 0.22% | — | — | — | — | — |
| 105 | Tesco PLC | 0.22% | — | — | — | — | — |
| 106 | SoftBank Corp | 0.21% | — | — | — | — | — |
| 107 | Komatsu Ltd | 0.21% | — | — | — | — | — |
| 108 | KB Financial Group Inc | 0.20% | — | — | — | — | — |
| 109 | Gold Fields Ltd | 0.20% | — | — | — | — | — |
| 110 | ORIX Corp | 0.20% | — | — | — | — | — |
| 111 | Sumitomo Corp | 0.20% | — | — | — | — | — |
| 112 | Bank Leumi Le-Israel BM | 0.20% | — | — | — | — | — |
| 113 | HMCHonda Motor Company Ltd. | 0.20% | $31.20 | -0.4% | +5.8% | -7.0% | $41B |
| 114 | JD.com Inc | 0.19% | — | — | — | — | — |
| 115 | Bank Hapoalim BM | 0.19% | — | — | — | — | — |
| 116 | PetroChina Co Ltd | 0.19% | — | — | — | — | — |
| 117 | United Overseas Bank Ltd | 0.19% | — | — | — | — | — |
| 118 | Swiss Life Holding AG | 0.18% | — | — | — | — | — |
| 119 | NTRNutrien Ltd. | 0.18% | $67.45 | +0.4% | +9.3% | +20.3% | $33B |
| 120 | Danske Bank A/S | 0.17% | — | — | — | — | — |
| 121 | Telefonaktiebolaget LM Ericsson | 0.17% | — | — | — | — | — |
| 122 | Transurban Group | 0.17% | — | — | — | — | — |
| 123 | Sompo Holdings Inc | 0.17% | — | — | — | — | — |
| 124 | Daiichi Life Group Inc | 0.17% | — | — | — | — | — |
| 125 | MS&AD Insurance Group Holdings Inc | 0.17% | — | — | — | — | — |
| 126 | Grupo Financiero Banorte SAB de CV | 0.17% | — | — | — | — | — |
| 127 | Bayerische Motoren Werke AG | 0.17% | — | — | — | — | — |
| 128 | Grupo Mexico SAB de CV | 0.17% | — | — | — | — | — |
| 129 | China Merchants Bank Co Ltd | 0.17% | — | — | — | — | — |
| 130 | Erste Group Bank AG | 0.17% | — | — | — | — | — |
| 131 | OTP Bank Nyrt | 0.17% | — | — | — | — | — |
| 132 | KBC Group NV | 0.16% | — | — | — | — | — |
| 133 | Skandinaviska Enskilda Banken AB | 0.16% | — | — | — | — | — |
| 134 | Japan Post Bank Co Ltd | 0.16% | — | — | — | — | — |
| 135 | Woolworths Group Ltd | 0.16% | — | — | — | — | — |
| 136 | Saudi National Bank/The | 0.16% | — | — | — | — | — |
| 137 | Agricultural Bank of China Ltd | 0.16% | — | — | — | — | — |
| 138 | Daiichi Sankyo Co Ltd | 0.16% | — | — | — | — | — |
| 139 | Power Corp of Canada | 0.16% | — | — | — | — | — |
| 140 | CTBC Financial Holding Co Ltd | 0.16% | — | — | — | — | — |
| 141 | Repsol SA | 0.16% | — | — | — | — | — |
| 142 | Vodafone Group PLC | 0.15% | — | — | — | — | — |
| 143 | FTSFortis Inc. | 0.15% | $56.32 | +0.2% | +8.4% | +11.5% | $29B |
| 144 | PBAPembina Pipeline Corp. Ordinary Shares (Canada) | 0.15% | $48.90 | +0.0% | +28.5% | +37.1% | $28B |
| 145 | Swedbank AB | 0.15% | — | — | — | — | — |
| 146 | Banco Bradesco SA | 0.15% | — | — | — | — | — |
| 147 | Imperial Brands PLC | 0.15% | — | — | — | — | — |
| 148 | Shinhan Financial Group Co Ltd | 0.15% | — | — | — | — | — |
| 149 | FirstRand Ltd | 0.15% | — | — | — | — | — |
| 150 | Commerzbank AG | 0.15% | — | — | — | — | — |
| 151 | EQNREquinor ASA | 0.15% | $40.54 | -1.1% | +71.6% | +66.7% | $101B |
| 152 | Tata Consultancy Services Ltd | 0.14% | — | — | — | — | — |
| 153 | NTT Inc | 0.14% | — | — | — | — | — |
| 154 | QSRRestaurant Brands International Inc. | 0.14% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 155 | Quanta Computer Inc | 0.14% | — | — | — | — | — |
| 156 | Singapore Telecommunications Ltd | 0.14% | — | — | — | — | — |
| 157 | Aviva PLC | 0.14% | — | — | — | — | — |
| 158 | Sampo Oyj | 0.14% | — | — | — | — | — |
| 159 | Volkswagen AG | 0.14% | — | — | — | — | — |
| 160 | China Life Insurance Co Ltd | 0.14% | — | — | — | — | — |
| 161 | Astellas Pharma Inc | 0.14% | — | — | — | — | — |
| 162 | Veolia Environnement SA | 0.14% | — | — | — | — | — |
| 163 | Amadeus IT Group SA | 0.14% | — | — | — | — | — |
| 164 | Standard Bank Group Ltd | 0.14% | — | — | — | — | — |
| 165 | DNB Bank ASA | 0.13% | — | — | — | — | — |
| 166 | Sun Hung Kai Properties Ltd | 0.13% | — | — | — | — | — |
| 167 | Daimler Truck Holding AG | 0.13% | — | — | — | — | — |
| 168 | AIB Group PLC | 0.13% | — | — | — | — | — |
| 169 | QBE Insurance Group Ltd | 0.13% | — | — | — | — | — |
| 170 | National Bank of Kuwait SAKP | 0.13% | — | — | — | — | — |
| 171 | Kia Corp | 0.13% | — | — | — | — | — |
| 172 | China Shenhua Energy Co Ltd | 0.13% | — | — | — | — | — |
| 173 | Nomura Holdings Inc | 0.13% | — | — | — | — | — |
| 174 | Fubon Financial Holding Co Ltd | 0.13% | — | — | — | — | — |
| 175 | Cie Generale des Etablissements Michelin SCA | 0.13% | — | — | — | — | — |
| 176 | Partners Group Holding AG | 0.13% | — | — | — | — | — |
| 177 | NN Group NV | 0.12% | — | — | — | — | — |
| 178 | POSCO Holdings Inc | 0.12% | — | — | — | — | — |
| 179 | Cathay Financial Holding Co Ltd | 0.12% | — | — | — | — | — |
| 180 | Bridgestone Corp | 0.12% | — | — | — | — | — |
| 181 | Hana Financial Group Inc | 0.12% | — | — | — | — | — |
| 182 | Fortescue Ltd | 0.12% | — | — | — | — | — |
| 183 | CK Hutchison Holdings Ltd | 0.12% | — | — | — | — | — |
| 184 | Inpex Corp | 0.12% | — | — | — | — | — |
| 185 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.12% | — | — | — | — | — |
| 186 | Banca Monte dei Paschi di Siena SpA | 0.12% | — | — | — | — | — |
| 187 | Sumitomo Mitsui Trust Group Inc | 0.12% | — | — | — | — | — |
| 188 | Brambles Ltd | 0.12% | — | — | — | — | — |
| 189 | Svenska Handelsbanken AB | 0.12% | — | — | — | — | — |
| 190 | ENEOS Holdings Inc | 0.12% | — | — | — | — | — |
| 191 | Coles Group Ltd | 0.12% | — | — | — | — | — |
| 192 | Saudi Telecom Co | 0.12% | — | — | — | — | — |
| 193 | Qatar National Bank QPSC | 0.12% | — | — | — | — | — |
| 194 | Swisscom AG | 0.12% | — | — | — | — | — |
| 195 | Canon Inc | 0.12% | — | — | — | — | — |
| 196 | First Abu Dhabi Bank PJSC | 0.12% | — | — | — | — | — |
| 197 | Banco BPM SpA | 0.11% | — | — | — | — | — |
| 198 | Next PLC | 0.11% | — | — | — | — | — |
| 199 | ORLEN SA | 0.11% | — | — | — | — | — |
| 200 | Denso Corp | 0.11% | — | — | — | — | — |
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.