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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | Chubu Electric Power Co Inc | 0.07% | — | — | — | — | — |
| 302 | Grupo Cibest SA | 0.07% | — | — | — | — | — |
| 303 | Pernod Ricard SA | 0.07% | — | — | — | — | — |
| 304 | International Container Terminal Services Inc | 0.07% | — | — | — | — | — |
| 305 | Endeavour Mining PLC | 0.07% | — | — | — | — | — |
| 306 | Carlsberg AS | 0.07% | — | — | — | — | — |
| 307 | HCL Technologies Ltd | 0.07% | — | — | — | — | — |
| 308 | Jardine Matheson Holdings Ltd | 0.07% | — | — | — | — | — |
| 309 | Asahi Kasei Corp | 0.07% | — | — | — | — | — |
| 310 | Eiffage SA | 0.07% | — | — | — | — | — |
| 311 | Poste Italiane SpA | 0.07% | — | — | — | — | — |
| 312 | Mizrahi Tefahot Bank Ltd | 0.07% | — | — | — | — | — |
| 313 | Oil & Natural Gas Corp Ltd | 0.07% | — | — | — | — | — |
| 314 | Insurance Australia Group Ltd | 0.07% | — | — | — | — | — |
| 315 | PICC Property & Casualty Co Ltd | 0.07% | — | — | — | — | — |
| 316 | SinoPac Financial Holdings Co Ltd | 0.07% | — | — | — | — | — |
| 317 | Mitsui OSK Lines Ltd | 0.07% | — | — | — | — | — |
| 318 | China Resources Land Ltd | 0.07% | — | — | — | — | — |
| 319 | ASR Nederland NV | 0.07% | — | — | — | — | — |
| 320 | Abu Dhabi Commercial Bank PJSC | 0.07% | — | — | — | — | — |
| 321 | Keppel Ltd | 0.06% | — | — | — | — | — |
| 322 | Aker BP ASA | 0.06% | — | — | — | — | — |
| 323 | STLAStellantis N.V. | 0.06% | $5.38 | +0.5% | -50.6% | -44.2% | $16B |
| 324 | Asustek Computer Inc | 0.06% | — | — | — | — | — |
| 325 | Weichai Power Co Ltd | 0.06% | — | — | — | — | — |
| 326 | Metso Oyj | 0.06% | — | — | — | — | — |
| 327 | Telia Co AB | 0.06% | — | — | — | — | — |
| 328 | CK Asset Holdings Ltd | 0.06% | — | — | — | — | — |
| 329 | Naturgy Energy Group SA | 0.06% | — | — | — | — | — |
| 330 | KT&G Corp | 0.06% | — | — | — | — | — |
| 331 | Lenovo Group Ltd | 0.06% | — | — | — | — | — |
| 332 | Coca-Cola HBC AG | 0.06% | — | — | — | — | — |
| 333 | Coal India Ltd | 0.06% | — | — | — | — | — |
| 334 | Admiral Group PLC | 0.06% | — | — | — | — | — |
| 335 | Intertek Group PLC | 0.06% | — | — | — | — | — |
| 336 | Saudi Basic Industries Corp | 0.06% | — | — | — | — | — |
| 337 | Bunzl PLC | 0.06% | — | — | — | — | — |
| 338 | Qatar Islamic Bank QPSC | 0.06% | — | — | — | — | — |
| 339 | Power Assets Holdings Ltd | 0.06% | — | — | — | — | — |
| 340 | Bouygues SA | 0.06% | — | — | — | — | — |
| 341 | Computershare Ltd | 0.06% | — | — | — | — | — |
| 342 | Carrefour SA | 0.06% | — | — | — | — | — |
| 343 | Advanced Info Service PCL | 0.06% | — | — | — | — | — |
| 344 | ZTO Express Cayman Inc | 0.06% | — | — | — | — | — |
| 345 | Tele2 AB | 0.06% | — | — | — | — | — |
| 346 | Absa Group Ltd | 0.06% | — | — | — | — | — |
| 347 | Bank Mandiri Persero Tbk PT | 0.06% | — | — | — | — | — |
| 348 | Bank Polska Kasa Opieki SA | 0.06% | — | — | — | — | — |
| 349 | T&D Holdings Inc | 0.06% | — | — | — | — | — |
| 350 | Riyad Bank | 0.06% | — | — | — | — | — |
| 351 | KGI Financial Holding Co Ltd | 0.06% | — | — | — | — | — |
| 352 | Tenaris SA | 0.06% | — | — | — | — | — |
| 353 | SBI Holdings Inc | 0.06% | — | — | — | — | — |
| 354 | Accor SA | 0.06% | — | — | — | — | — |
| 355 | Kuehne + Nagel International AG | 0.06% | — | — | — | — | — |
| 356 | Arca Continental SAB de CV | 0.06% | — | — | — | — | — |
| 357 | Uni-President Enterprises Corp | 0.06% | — | — | — | — | — |
| 358 | Aegon Ltd | 0.06% | — | — | — | — | — |
| 359 | Eurobank SA | 0.06% | — | — | — | — | — |
| 360 | Phison Electronics Corp | 0.06% | — | — | — | — | — |
| 361 | China CITIC Bank Corp Ltd | 0.06% | — | — | — | — | — |
| 362 | Bureau Veritas SA | 0.06% | — | — | — | — | — |
| 363 | Fortum Oyj | 0.06% | — | — | — | — | — |
| 364 | Niterra Co Ltd | 0.06% | — | — | — | — | — |
| 365 | Samsung Fire & Marine Insurance Co Ltd | 0.06% | — | — | — | — | — |
| 366 | Kasikornbank PCL | 0.06% | — | — | — | — | — |
| 367 | Bank of Communications Co Ltd | 0.06% | — | — | — | — | — |
| 368 | Lite-On Technology Corp | 0.06% | — | — | — | — | — |
| 369 | Powszechny Zaklad Ubezpieczen SA | 0.06% | — | — | — | — | — |
| 370 | Telenor ASA | 0.06% | — | — | — | — | — |
| 371 | Bankinter SA | 0.06% | — | — | — | — | — |
| 372 | Grupo Aeroportuario del Pacifico SAB de CV | 0.06% | — | — | — | — | — |
| 373 | Unipol Gruppo SpA | 0.05% | — | — | — | — | — |
| 374 | Akzo Nobel NV | 0.05% | — | — | — | — | — |
| 375 | OMV AG | 0.05% | — | — | — | — | — |
| 376 | Bank Rakyat Indonesia Persero Tbk PT | 0.05% | — | — | — | — | — |
| 377 | H World Group Ltd | 0.05% | — | — | — | — | — |
| 378 | Zhen Ding Technology Holding Ltd | 0.05% | — | — | — | — | — |
| 379 | Mowi ASA | 0.05% | — | — | — | — | — |
| 380 | Yokohama Financial Group Inc | 0.05% | — | — | — | — | — |
| 381 | BlueScope Steel Ltd | 0.05% | — | — | — | — | — |
| 382 | Tech Mahindra Ltd | 0.05% | — | — | — | — | — |
| 383 | Hong Kong & China Gas Co Ltd | 0.05% | — | — | — | — | — |
| 384 | First Financial Holding Co Ltd | 0.05% | — | — | — | — | — |
| 385 | Alinma Bank | 0.05% | — | — | — | — | — |
| 386 | Galp Energia SGPS SA | 0.05% | — | — | — | — | — |
| 387 | WH Group Ltd | 0.05% | — | — | — | — | — |
| 388 | Rexel SA | 0.05% | — | — | — | — | — |
| 389 | Hyundai Motor Co | 0.05% | — | — | — | — | — |
| 390 | Banco Comercial Portugues SA | 0.05% | — | — | — | — | — |
| 391 | Fresenius Medical Care AG | 0.05% | — | — | — | — | — |
| 392 | Yara International ASA | 0.05% | — | — | — | — | — |
| 393 | APAAPA Corporation | 0.05% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 394 | Hua Nan Financial Holdings Co Ltd | 0.05% | — | — | — | — | — |
| 395 | Medibank Pvt Ltd | 0.05% | — | — | — | — | — |
| 396 | CITIC Securities Co Ltd | 0.05% | — | — | — | — | — |
| 397 | Saudi Awwal Bank | 0.05% | — | — | — | — | — |
| 398 | Galaxy Entertainment Group Ltd | 0.05% | — | — | — | — | — |
| 399 | SABIC Agri-Nutrients Co | 0.05% | — | — | — | — | — |
| 400 | Lottery Corp Ltd/The | 0.05% | — | — | — | — | — |
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.