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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | Valterra Platinum Ltd | 0.11% | — | — | — | — | — |
| 202 | Malayan Banking Bhd | 0.11% | — | — | — | — | — |
| 203 | Helvetia Baloise Holding AG | 0.11% | — | — | — | — | — |
| 204 | Fomento Economico Mexicano SAB de CV | 0.11% | — | — | — | — | — |
| 205 | BOC Hong Kong Holdings Ltd | 0.11% | — | — | — | — | — |
| 206 | America Movil SAB de CV | 0.11% | — | — | — | — | — |
| 207 | Publicis Groupe SA | 0.11% | — | — | — | — | — |
| 208 | BPER Banca SPA | 0.11% | — | — | — | — | — |
| 209 | BAMBrookfield Asset Management Inc | 0.11% | $55.86 | +2.5% | +6.6% | -10.9% | $88B |
| 210 | NTPC Ltd | 0.11% | — | — | — | — | — |
| 211 | Kone Oyj | 0.11% | — | — | — | — | — |
| 212 | Universal Music Group NV | 0.11% | — | — | — | — | — |
| 213 | Koninklijke KPN NV | 0.11% | — | — | — | — | — |
| 214 | Vonovia SE | 0.11% | — | — | — | — | — |
| 215 | Banco de Sabadell SA | 0.10% | — | — | — | — | — |
| 216 | Legal & General Group PLC | 0.10% | — | — | — | — | — |
| 217 | Capgemini SE | 0.10% | — | — | — | — | — |
| 218 | B3 SA - Brasil Bolsa Balcao | 0.10% | — | — | — | — | — |
| 219 | Japan Post Holdings Co Ltd | 0.10% | — | — | — | — | — |
| 220 | Santos Ltd | 0.10% | — | — | — | — | — |
| 221 | Aena SME SA | 0.10% | — | — | — | — | — |
| 222 | Bank of Ireland Group PLC | 0.10% | — | — | — | — | — |
| 223 | Geely Automobile Holdings Ltd | 0.10% | — | — | — | — | — |
| 224 | MGAMagna International Inc. | 0.10% | $69.95 | +0.3% | +31.2% | +58.8% | $20B |
| 225 | Emaar Properties PJSC | 0.10% | — | — | — | — | — |
| 226 | Telefonica SA | 0.10% | — | — | — | — | — |
| 227 | Nippon Steel Corp | 0.10% | — | — | — | — | — |
| 228 | Hannover Rueck SE | 0.10% | — | — | — | — | — |
| 229 | Yuanta Financial Holding Co Ltd | 0.10% | — | — | — | — | — |
| 230 | SGS SA | 0.10% | — | — | — | — | — |
| 231 | Kweichow Moutai Co Ltd | 0.10% | — | — | — | — | — |
| 232 | Credit Agricole SA | 0.10% | — | — | — | — | — |
| 233 | Wolters Kluwer NV | 0.10% | — | — | — | — | — |
| 234 | Tourmaline Oil Corp | 0.10% | — | — | — | — | — |
| 235 | Daiwa House Industry Co Ltd | 0.10% | — | — | — | — | — |
| 236 | ABN AMRO Bank NV | 0.10% | — | — | — | — | — |
| 237 | Evolution Mining Ltd | 0.09% | — | — | — | — | — |
| 238 | Emirates Telecommunications Group Co PJSC | 0.09% | — | — | — | — | — |
| 239 | Axia Energia SA | 0.09% | — | — | — | — | — |
| 240 | TS Financial Holding Co Ltd | 0.09% | — | — | — | — | — |
| 241 | Public Bank Bhd | 0.09% | — | — | — | — | — |
| 242 | Julius Baer Group Ltd | 0.09% | — | — | — | — | — |
| 243 | Terna - Rete Elettrica Nazionale | 0.09% | — | — | — | — | — |
| 244 | BT Group PLC | 0.09% | — | — | — | — | — |
| 245 | EDP SA | 0.09% | — | — | — | — | — |
| 246 | CIMB Group Holdings Bhd | 0.09% | — | — | — | — | — |
| 247 | Emera Inc | 0.09% | — | — | — | — | — |
| 248 | Tenaga Nasional Bhd | 0.09% | — | — | — | — | — |
| 249 | Chunghwa Telecom Co Ltd | 0.09% | — | — | — | — | — |
| 250 | Wal-Mart de Mexico SAB de CV | 0.09% | — | — | — | — | — |
| 251 | Itausa SA | 0.09% | — | — | — | — | — |
| 252 | Snam SpA | 0.09% | — | — | — | — | — |
| 253 | Essity AB | 0.08% | — | — | — | — | — |
| 254 | Kansai Electric Power Co Inc/The | 0.08% | — | — | — | — | — |
| 255 | Telstra Group Ltd | 0.08% | — | — | — | — | — |
| 256 | FinecoBank Banca Fineco SpA | 0.08% | — | — | — | — | — |
| 257 | Bank Central Asia Tbk PT | 0.08% | — | — | — | — | — |
| 258 | UPM-Kymmene Oyj | 0.08% | — | — | — | — | — |
| 259 | CLP Holdings Ltd | 0.08% | — | — | — | — | — |
| 260 | Origin Energy Ltd | 0.08% | — | — | — | — | — |
| 261 | Power Grid Corp of India Ltd | 0.08% | — | — | — | — | — |
| 262 | China Petroleum & Chemical Corp | 0.08% | — | — | — | — | — |
| 263 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.08% | — | — | — | — | — |
| 264 | E.Sun Financial Holding Co Ltd | 0.08% | — | — | — | — | — |
| 265 | Asahi Group Holdings Ltd | 0.08% | — | — | — | — | — |
| 266 | United Utilities Group PLC | 0.08% | — | — | — | — | — |
| 267 | Ageas SA/NV | 0.08% | — | — | — | — | — |
| 268 | Banco BTG Pactual SA | 0.08% | — | — | — | — | — |
| 269 | Wiwynn Corp | 0.08% | — | — | — | — | — |
| 270 | Mega Financial Holding Co Ltd | 0.08% | — | — | — | — | — |
| 271 | Endesa SA | 0.08% | — | — | — | — | — |
| 272 | Woori Financial Group Inc | 0.08% | — | — | — | — | — |
| 273 | Norsk Hydro ASA | 0.08% | — | — | — | — | — |
| 274 | Nippon Yusen KK | 0.08% | — | — | — | — | — |
| 275 | Great-West Lifeco Inc | 0.08% | — | — | — | — | — |
| 276 | Centrica PLC | 0.08% | — | — | — | — | — |
| 277 | Whitecap Resources Inc | 0.08% | — | — | — | — | — |
| 278 | DSM-Firmenich AG | 0.08% | — | — | — | — | — |
| 279 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.08% | — | — | — | — | — |
| 280 | China Pacific Insurance Group Co Ltd | 0.07% | — | — | — | — | — |
| 281 | Singapore Exchange Ltd | 0.07% | — | — | — | — | — |
| 282 | Sekisui House Ltd | 0.07% | — | — | — | — | — |
| 283 | Phoenix Financial Ltd | 0.07% | — | — | — | — | — |
| 284 | Israel Discount Bank Ltd | 0.07% | — | — | — | — | — |
| 285 | ARC Resources Ltd | 0.07% | — | — | — | — | — |
| 286 | Emirates NBD Bank PJSC | 0.07% | — | — | — | — | — |
| 287 | Wistron Corp | 0.07% | — | — | — | — | — |
| 288 | BAWAG Group AG | 0.07% | — | — | — | — | — |
| 289 | Suncorp Group Ltd | 0.07% | — | — | — | — | — |
| 290 | ANTA Sports Products Ltd | 0.07% | — | — | — | — | — |
| 291 | PTT PCL | 0.07% | — | — | — | — | — |
| 292 | China Hongqiao Group Ltd | 0.07% | — | — | — | — | — |
| 293 | Samsung Life Insurance Co Ltd | 0.07% | — | — | — | — | — |
| 294 | South32 Ltd | 0.07% | — | — | — | — | — |
| 295 | National Bank of Greece SA | 0.07% | — | — | — | — | — |
| 296 | Vedanta Ltd | 0.07% | — | — | — | — | — |
| 297 | Kirin Holdings Co Ltd | 0.07% | — | — | — | — | — |
| 298 | Daiwa Securities Group Inc | 0.07% | — | — | — | — | — |
| 299 | Severn Trent PLC | 0.07% | — | — | — | — | — |
| 300 | Ambev SA | 0.07% | — | — | — | — | — |
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.