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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | Kesko Oyj | 0.04% | — | — | — | — | — |
| 502 | Dubai Electricity & Water Authority PJSC | 0.04% | — | — | — | — | — |
| 503 | COSCO SHIPPING Holdings Co Ltd | 0.04% | — | — | — | — | — |
| 504 | DCC PLC | 0.03% | — | — | — | — | — |
| 505 | Swatch Group AG/The | 0.03% | — | — | — | — | — |
| 506 | Daito Trust Construction Co Ltd | 0.03% | — | — | — | — | — |
| 507 | Recordati Industria Chimica e Farmaceutica SpA | 0.03% | — | — | — | — | — |
| 508 | Idemitsu Kosan Co Ltd | 0.03% | — | — | — | — | — |
| 509 | SCOR SE | 0.03% | — | — | — | — | — |
| 510 | Etihad Etisalat Co | 0.03% | — | — | — | — | — |
| 511 | Full Truck Alliance Co Ltd | 0.03% | — | — | — | — | — |
| 512 | Commercial International Bank - Egypt (CIB) | 0.03% | — | — | — | — | — |
| 513 | ICG PLC | 0.03% | — | — | — | — | — |
| 514 | Amundi SA | 0.03% | — | — | — | — | — |
| 515 | PTT Exploration & Production PCL | 0.03% | — | — | — | — | — |
| 516 | Wipro Ltd | 0.03% | — | — | — | — | — |
| 517 | Sino Land Co Ltd | 0.03% | — | — | — | — | — |
| 518 | ITC Ltd | 0.03% | — | — | — | — | — |
| 519 | Banque Saudi Fransi | 0.03% | — | — | — | — | — |
| 520 | Ampol Ltd | 0.03% | — | — | — | — | — |
| 521 | Kawasaki Kisen Kaisha Ltd | 0.03% | — | — | — | — | — |
| 522 | MOL Hungarian Oil & Gas PLC | 0.03% | — | — | — | — | — |
| 523 | Adnoc Gas PLC | 0.03% | — | — | — | — | — |
| 524 | Krung Thai Bank PCL | 0.03% | — | — | — | — | — |
| 525 | Stora Enso Oyj | 0.03% | — | — | — | — | — |
| 526 | LG Corp | 0.03% | — | — | — | — | — |
| 527 | Evergreen Marine Corp Taiwan Ltd | 0.03% | — | — | — | — | — |
| 528 | Li Ning Co Ltd | 0.03% | — | — | — | — | — |
| 529 | Open Text Corp | 0.03% | — | — | — | — | — |
| 530 | Bangkok Dusit Medical Services PCL | 0.03% | — | — | — | — | — |
| 531 | Sekisui Chemical Co Ltd | 0.03% | — | — | — | — | — |
| 532 | Edenred SE | 0.03% | — | — | — | — | — |
| 533 | Pandora A/S | 0.03% | — | — | — | — | — |
| 534 | Telefonica Brasil SA | 0.03% | — | — | — | — | — |
| 535 | Richter Gedeon Nyrt | 0.03% | — | — | — | — | — |
| 536 | ENN Energy Holdings Ltd | 0.03% | — | — | — | — | — |
| 537 | NIPPON EXPRESS HOLDINGS INC | 0.03% | — | — | — | — | — |
| 538 | Fuyao Glass Industry Group Co Ltd | 0.03% | — | — | — | — | — |
| 539 | Cia Paranaense de Energia - Copel | 0.03% | — | — | — | — | — |
| 540 | Ono Pharmaceutical Co Ltd | 0.03% | — | — | — | — | — |
| 541 | EMS-Chemie Holding AG | 0.03% | — | — | — | — | — |
| 542 | Gerdau SA | 0.03% | — | — | — | — | — |
| 543 | WT Microelectronics Co Ltd | 0.03% | — | — | — | — | — |
| 544 | Industries Qatar QSC | 0.03% | — | — | — | — | — |
| 545 | New China Life Insurance Co Ltd | 0.03% | — | — | — | — | — |
| 546 | Samsung E&A Co Ltd | 0.03% | — | — | — | — | — |
| 547 | Sonic Healthcare Ltd | 0.03% | — | — | — | — | — |
| 548 | ANDRITZ AG | 0.03% | — | — | — | — | — |
| 549 | Aluminum Corp of China Ltd | 0.03% | — | — | — | — | — |
| 550 | Turkiye Petrol Rafinerileri AS | 0.03% | — | — | — | — | — |
| 551 | Evonik Industries AG | 0.03% | — | — | — | — | — |
| 552 | Persimmon PLC | 0.03% | — | — | — | — | — |
| 553 | SITC International Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 554 | China Resources Beer Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 555 | Hachijuni Nagano Bank Ltd | 0.03% | — | — | — | — | — |
| 556 | Nissan Chemical Corp | 0.03% | — | — | — | — | — |
| 557 | Deutsche Lufthansa AG | 0.03% | — | — | — | — | — |
| 558 | Hyundai Glovis Co Ltd | 0.03% | — | — | — | — | — |
| 559 | China Coal Energy Co Ltd | 0.03% | — | — | — | — | — |
| 560 | Croda International PLC | 0.03% | — | — | — | — | — |
| 561 | LEG Immobilien SE | 0.03% | — | — | — | — | — |
| 562 | Mondi PLC | 0.03% | — | — | — | — | — |
| 563 | Yokohama Rubber Co Ltd/The | 0.03% | — | — | — | — | — |
| 564 | Advantech Co Ltd | 0.03% | — | — | — | — | — |
| 565 | Pegatron Corp | 0.03% | — | — | — | — | — |
| 566 | Hulic Co Ltd | 0.03% | — | — | — | — | — |
| 567 | JB Hi-Fi Ltd | 0.03% | — | — | — | — | — |
| 568 | International Games System Co Ltd | 0.03% | — | — | — | — | — |
| 569 | Henderson Land Development Co Ltd | 0.03% | — | — | — | — | — |
| 570 | TUTelus Corporation | 0.03% | $9.68 | +1.6% | -26.5% | -39.8% | $15B |
| 571 | Wilmar International Ltd | 0.03% | — | — | — | — | — |
| 572 | Banco de Credito e Inversiones SA | 0.03% | — | — | — | — | — |
| 573 | Far EasTone Telecommunications Co Ltd | 0.03% | — | — | — | — | — |
| 574 | CK Infrastructure Holdings Ltd | 0.03% | — | — | — | — | — |
| 575 | Swire Pacific Ltd | 0.03% | — | — | — | — | — |
| 576 | Aurizon Holdings Ltd | 0.03% | — | — | — | — | — |
| 577 | Bharat Petroleum Corp Ltd | 0.03% | — | — | — | — | — |
| 578 | Amada Co Ltd | 0.03% | — | — | — | — | — |
| 579 | Whitbread PLC | 0.03% | — | — | — | — | — |
| 580 | Tokyu Fudosan Holdings Corp | 0.03% | — | — | — | — | — |
| 581 | Flughafen Zurich AG | 0.03% | — | — | — | — | — |
| 582 | Gjensidige Forsikring ASA | 0.03% | — | — | — | — | — |
| 583 | Sumitomo Chemical Co Ltd | 0.03% | — | — | — | — | — |
| 584 | Verbund AG | 0.03% | — | — | — | — | — |
| 585 | True Corp PCL | 0.03% | — | — | — | — | — |
| 586 | China Resources Power Holdings Co Ltd | 0.03% | — | — | — | — | — |
| 587 | Siam Cement PCL/The | 0.03% | — | — | — | — | — |
| 588 | Indian Oil Corp Ltd | 0.03% | — | — | — | — | — |
| 589 | Tsingtao Brewery Co Ltd | 0.03% | — | — | — | — | — |
| 590 | Arab National Bank | 0.03% | — | — | — | — | — |
| 591 | KOC Holding AS | 0.03% | — | — | — | — | — |
| 592 | Aeroports de Paris SA | 0.03% | — | — | — | — | — |
| 593 | CapitaLand Investment Ltd/Singapore | 0.03% | — | — | — | — | — |
| 594 | Banco Santander Chile | 0.03% | — | — | — | — | — |
| 595 | Kyushu Electric Power Co Inc | 0.03% | — | — | — | — | — |
| 596 | Syensqo SA | 0.03% | — | — | — | — | — |
| 597 | Qantas Airways Ltd | 0.03% | — | — | — | — | — |
| 598 | Dubai Islamic Bank PJSC | 0.03% | — | — | — | — | — |
| 599 | Bank AlBilad | 0.03% | — | — | — | — | — |
| 600 | Akbank TAS | 0.03% | — | — | — | — | — |
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.