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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | Abu Dhabi Islamic Bank PJSC | 0.05% | — | — | — | — | — |
| 402 | Evolution AB | 0.05% | — | — | — | — | — |
| 403 | Chiba Bank Ltd/The | 0.05% | — | — | — | — | — |
| 404 | Skanska AB | 0.05% | — | — | — | — | — |
| 405 | CSPC Pharmaceutical Group Ltd | 0.05% | — | — | — | — | — |
| 406 | M&G PLC | 0.05% | — | — | — | — | — |
| 407 | Keyera Corp | 0.05% | — | — | — | — | — |
| 408 | Brenntag SE | 0.05% | — | — | — | — | — |
| 409 | Yangzijiang Shipbuilding Holdings Ltd | 0.05% | — | — | — | — | — |
| 410 | Sanlam Ltd | 0.05% | — | — | — | — | — |
| 411 | Continental AG | 0.05% | — | — | — | — | — |
| 412 | Coloplast A/S | 0.05% | — | — | — | — | — |
| 413 | Realtek Semiconductor Corp | 0.05% | — | — | — | — | — |
| 414 | Orion Oyj | 0.05% | — | — | — | — | — |
| 415 | Banco de Chile | 0.05% | — | — | — | — | — |
| 416 | SKF AB | 0.05% | — | — | — | — | — |
| 417 | CITIC Ltd | 0.04% | — | — | — | — | — |
| 418 | Mitsubishi Chemical Group Corp | 0.04% | — | — | — | — | — |
| 419 | Associated British Foods PLC | 0.04% | — | — | — | — | — |
| 420 | Bid Corp Ltd | 0.04% | — | — | — | — | — |
| 421 | Localiza Rent a Car SA | 0.04% | — | — | — | — | — |
| 422 | CEZ AS | 0.04% | — | — | — | — | — |
| 423 | Orkla ASA | 0.04% | — | — | — | — | — |
| 424 | Fresnillo PLC | 0.04% | — | — | — | — | — |
| 425 | Haier Smart Home Co Ltd | 0.04% | — | — | — | — | — |
| 426 | Talanx AG | 0.04% | — | — | — | — | — |
| 427 | Securitas AB | 0.04% | — | — | — | — | — |
| 428 | Largan Precision Co Ltd | 0.04% | — | — | — | — | — |
| 429 | Hongkong Land Holdings Ltd | 0.04% | — | — | — | — | — |
| 430 | Eisai Co Ltd | 0.04% | — | — | — | — | — |
| 431 | Shizuoka Financial Group Inc | 0.04% | — | — | — | — | — |
| 432 | Shoprite Holdings Ltd | 0.04% | — | — | — | — | — |
| 433 | Yankuang Energy Group Co Ltd | 0.04% | — | — | — | — | — |
| 434 | Sojitz Corp | 0.04% | — | — | — | — | — |
| 435 | LPP SA | 0.04% | — | — | — | — | — |
| 436 | H & M Hennes & Mauritz AB | 0.04% | — | — | — | — | — |
| 437 | Postal Savings Bank of China Co Ltd | 0.04% | — | — | — | — | — |
| 438 | Banca Transilvania SA | 0.04% | — | — | — | — | — |
| 439 | Banco do Brasil SA | 0.04% | — | — | — | — | — |
| 440 | CMOC Group Ltd | 0.04% | — | — | — | — | — |
| 441 | Standard Life PLC | 0.04% | — | — | — | — | — |
| 442 | Bezeq The Israeli Telecommunication Corp Ltd | 0.04% | — | — | — | — | — |
| 443 | ASX Ltd | 0.04% | — | — | — | — | — |
| 444 | Mebuki Financial Group Inc | 0.04% | — | — | — | — | — |
| 445 | SSAB AB | 0.04% | — | — | — | — | — |
| 446 | Fukuoka Financial Group Inc | 0.04% | — | — | — | — | — |
| 447 | J Sainsbury PLC | 0.04% | — | — | — | — | — |
| 448 | Mitsubishi HC Capital Inc | 0.04% | — | — | — | — | — |
| 449 | Italgas SpA | 0.04% | — | — | — | — | — |
| 450 | Groupe Bruxelles Lambert NV | 0.04% | — | — | — | — | — |
| 451 | Singapore Airlines Ltd | 0.04% | — | — | — | — | — |
| 452 | Korea Investment Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 453 | Midea Group Co Ltd | 0.04% | — | — | — | — | — |
| 454 | Nedbank Group Ltd | 0.04% | — | — | — | — | — |
| 455 | Vibra Energia SA | 0.04% | — | — | — | — | — |
| 456 | BCEBCE Inc. | 0.04% | $23.31 | +0.8% | -2.1% | -4.9% | $22B |
| 457 | Power Finance Corp Ltd | 0.04% | — | — | — | — | — |
| 458 | Aisin Corp | 0.04% | — | — | — | — | — |
| 459 | Bajaj Auto Ltd | 0.04% | — | — | — | — | — |
| 460 | CAR Group Ltd | 0.04% | — | — | — | — | — |
| 461 | Harel Insurance Investments & Financial Services Ltd | 0.04% | — | — | — | — | — |
| 462 | Isuzu Motors Ltd | 0.04% | — | — | — | — | — |
| 463 | Subaru Corp | 0.04% | — | — | — | — | — |
| 464 | Tryg A/S | 0.04% | — | — | — | — | — |
| 465 | Erste Bank Polska SA | 0.04% | — | — | — | — | — |
| 466 | Rede D'Or Sao Luiz SA | 0.04% | — | — | — | — | — |
| 467 | Orica Ltd | 0.04% | — | — | — | — | — |
| 468 | Hero MotoCorp Ltd | 0.04% | — | — | — | — | — |
| 469 | Redeia Corp SA | 0.04% | — | — | — | — | — |
| 470 | Guotai Junan Securities Co Ltd | 0.04% | — | — | — | — | — |
| 471 | Renault SA | 0.04% | — | — | — | — | — |
| 472 | Telkom Indonesia Persero Tbk PT | 0.04% | — | — | — | — | — |
| 473 | Acciona SA | 0.04% | — | — | — | — | — |
| 474 | AGC Inc | 0.04% | — | — | — | — | — |
| 475 | BIM Birlesik Magazalar AS | 0.04% | — | — | — | — | — |
| 476 | Canadian Tire Corp Ltd | 0.04% | — | — | — | — | — |
| 477 | Foxconn Industrial Internet Co Ltd | 0.04% | — | — | — | — | — |
| 478 | CP ALL PCL | 0.04% | — | — | — | — | — |
| 479 | Astra International Tbk PT | 0.04% | — | — | — | — | — |
| 480 | Raiffeisen Bank International AG | 0.04% | — | — | — | — | — |
| 481 | Getlink SE | 0.04% | — | — | — | — | — |
| 482 | Novatek Microelectronics Corp | 0.04% | — | — | — | — | — |
| 483 | Korea Electric Power Corp | 0.04% | — | — | — | — | — |
| 484 | SCB X PCL | 0.04% | — | — | — | — | — |
| 485 | MTR Corp Ltd | 0.04% | — | — | — | — | — |
| 486 | China Overseas Land & Investment Ltd | 0.04% | — | — | — | — | — |
| 487 | Elisa Oyj | 0.04% | — | — | — | — | — |
| 488 | Northam Platinum Holdings Ltd | 0.04% | — | — | — | — | — |
| 489 | People's Insurance Co Group of China Ltd/The | 0.04% | — | — | — | — | — |
| 490 | Alpha Bank SA | 0.04% | — | — | — | — | — |
| 491 | Kingfisher PLC | 0.04% | — | — | — | — | — |
| 492 | China Yangtze Power Co Ltd | 0.04% | — | — | — | — | — |
| 493 | Henkel AG & Co KGaA | 0.04% | — | — | — | — | — |
| 494 | China Mengniu Dairy Co Ltd | 0.04% | — | — | — | — | — |
| 495 | Schroders PLC | 0.04% | — | — | — | — | — |
| 496 | JFE Holdings Inc | 0.04% | — | — | — | — | — |
| 497 | Yamaha Motor Co Ltd | 0.04% | — | — | — | — | — |
| 498 | Jeronimo Martins SGPS SA | 0.04% | — | — | — | — | — |
| 499 | China Tower Corp Ltd | 0.04% | — | — | — | — | — |
| 500 | Tripod Technology Corp | 0.04% | — | — | — | — | — |
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.