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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Shenzhou International Group Holdings Ltd | 0.03% | — | — | — | — | — |
| 602 | Taiwan Mobile Co Ltd | 0.03% | — | — | — | — | — |
| 603 | IGM Financial Inc | 0.03% | — | — | — | — | — |
| 604 | Entain PLC | 0.03% | — | — | — | — | — |
| 605 | Anhui Conch Cement Co Ltd | 0.03% | — | — | — | — | — |
| 606 | WPG Holdings Ltd | 0.03% | — | — | — | — | — |
| 607 | Ricoh Co Ltd | 0.03% | — | — | — | — | — |
| 608 | Samsung Securities Co Ltd | 0.03% | — | — | — | — | — |
| 609 | Grupo Aeroportuario del Sureste SAB de CV | 0.03% | — | — | — | — | — |
| 610 | Coca-Cola Femsa SAB de CV | 0.03% | — | — | — | — | — |
| 611 | Gunma Bank Ltd/The | 0.03% | — | — | — | — | — |
| 612 | Banca Mediolanum SpA | 0.03% | — | — | — | — | — |
| 613 | Bidvest Group Ltd | 0.03% | — | — | — | — | — |
| 614 | Powertech Technology Inc | 0.03% | — | — | — | — | — |
| 615 | DB Insurance Co Ltd | 0.03% | — | — | — | — | — |
| 616 | Sembcorp Industries Ltd | 0.03% | — | — | — | — | — |
| 617 | CGN Power Co Ltd | 0.03% | — | — | — | — | — |
| 618 | Shanghai Commercial & Savings Bank Ltd/The | 0.03% | — | — | — | — | — |
| 619 | Sands China Ltd | 0.03% | — | — | — | — | — |
| 620 | Jiangxi Copper Co Ltd | 0.03% | — | — | — | — | — |
| 621 | Mitsui Chemicals Inc | 0.02% | — | — | — | — | — |
| 622 | Contact Energy Ltd | 0.02% | — | — | — | — | — |
| 623 | Ayvens SA | 0.02% | — | — | — | — | — |
| 624 | Central Pattana PCL | 0.02% | — | — | — | — | — |
| 625 | Trend Micro Inc/Japan | 0.02% | — | — | — | — | — |
| 626 | Komercni Banka AS | 0.02% | — | — | — | — | — |
| 627 | Tokyo Tatemono Co Ltd | 0.02% | — | — | — | — | — |
| 628 | Mapfre SA | 0.02% | — | — | — | — | — |
| 629 | First International Bank Of Israel Ltd/The | 0.02% | — | — | — | — | — |
| 630 | Vanguard International Semiconductor Corp | 0.02% | — | — | — | — | — |
| 631 | A2A SpA | 0.02% | — | — | — | — | — |
| 632 | Sanwa Holdings Corp | 0.02% | — | — | — | — | — |
| 633 | BDO Unibank Inc | 0.02% | — | — | — | — | — |
| 634 | China Minsheng Banking Corp Ltd | 0.02% | — | — | — | — | — |
| 635 | Grupo Financiero Inbursa SAB de CV | 0.02% | — | — | — | — | — |
| 636 | Brother Industries Ltd | 0.02% | — | — | — | — | — |
| 637 | Hotai Motor Co Ltd | 0.02% | — | — | — | — | — |
| 638 | Sumitomo Forestry Co Ltd | 0.02% | — | — | — | — | — |
| 639 | Haseko Corp | 0.02% | — | — | — | — | — |
| 640 | Cia Energetica de Minas Gerais | 0.02% | — | — | — | — | — |
| 641 | Kobe Steel Ltd | 0.02% | — | — | — | — | — |
| 642 | Bendigo & Adelaide Bank Ltd | 0.02% | — | — | — | — | — |
| 643 | BB Seguridade Participacoes SA | 0.02% | — | — | — | — | — |
| 644 | Tosoh Corp | 0.02% | — | — | — | — | — |
| 645 | Huatai Securities Co Ltd | 0.02% | — | — | — | — | — |
| 646 | Banque Cantonale Vaudoise | 0.02% | — | — | — | — | — |
| 647 | Salmar ASA | 0.02% | — | — | — | — | — |
| 648 | FUCHS SE | 0.02% | — | — | — | — | — |
| 649 | AMMB Holdings Bhd | 0.02% | — | — | — | — | — |
| 650 | Endeavour Group Ltd/Australia | 0.02% | — | — | — | — | — |
| 651 | Var Energi ASA | 0.02% | — | — | — | — | — |
| 652 | Ultrapar Participacoes SA | 0.02% | — | — | — | — | — |
| 653 | Globalwafers Co Ltd | 0.02% | — | — | — | — | — |
| 654 | THK Co Ltd | 0.02% | — | — | — | — | — |
| 655 | RHB Bank Bhd | 0.02% | — | — | — | — | — |
| 656 | AGL Energy Ltd | 0.02% | — | — | — | — | — |
| 657 | GF Securities Co Ltd | 0.02% | — | — | — | — | — |
| 658 | Meridian Energy Ltd | 0.02% | — | — | — | — | — |
| 659 | Bank of Cyprus Holdings PLC | 0.02% | — | — | — | — | — |
| 660 | CRRC Corp Ltd | 0.02% | — | — | — | — | — |
| 661 | Mobile Telecommunications Co KSCP | 0.02% | — | — | — | — | — |
| 662 | Petronas Gas Bhd | 0.02% | — | — | — | — | — |
| 663 | Sodexo SA | 0.02% | — | — | — | — | — |
| 664 | MISC Bhd | 0.02% | — | — | — | — | — |
| 665 | Gigabyte Technology Co Ltd | 0.02% | — | — | — | — | — |
| 666 | Worley Ltd | 0.02% | — | — | — | — | — |
| 667 | Wuliangye Yibin Co Ltd | 0.02% | — | — | — | — | — |
| 668 | Otsuka Corp | 0.02% | — | — | — | — | — |
| 669 | TIM SA/Brazil | 0.02% | — | — | — | — | — |
| 670 | Oji Holdings Corp | 0.02% | — | — | — | — | — |
| 671 | Huaneng Power International Inc | 0.02% | — | — | — | — | — |
| 672 | Public Power Corp SA | 0.02% | — | — | — | — | — |
| 673 | REC Ltd | 0.02% | — | — | — | — | — |
| 674 | China Taiping Insurance Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 675 | Industrial Bank of Korea | 0.02% | — | — | — | — | — |
| 676 | Inventec Corp | 0.02% | — | — | — | — | — |
| 677 | Electric Power Development Co Ltd | 0.02% | — | — | — | — | — |
| 678 | Old Mutual Ltd | 0.02% | — | — | — | — | — |
| 679 | ADNOC Drilling Co PJSC | 0.02% | — | — | — | — | — |
| 680 | Chailease Holding Co Ltd | 0.02% | — | — | — | — | — |
| 681 | China Resources Mixc Lifestyle Services Ltd | 0.02% | — | — | — | — | — |
| 682 | Cleanaway Waste Management Ltd | 0.02% | — | — | — | — | — |
| 683 | Vodacom Group Ltd | 0.02% | — | — | — | — | — |
| 684 | Incitec Pivot Ltd | 0.02% | — | — | — | — | — |
| 685 | Hitachi Construction Machinery Co Ltd | 0.02% | — | — | — | — | — |
| 686 | Berkeley Group Holdings PLC | 0.02% | — | — | — | — | — |
| 687 | National Aluminium Co Ltd | 0.02% | — | — | — | — | — |
| 688 | Compal Electronics Inc | 0.02% | — | — | — | — | — |
| 689 | Industrial Bank Co Ltd | 0.02% | — | — | — | — | — |
| 690 | SEEK Ltd | 0.02% | — | — | — | — | — |
| 691 | Mazda Motor Corp | 0.02% | — | — | — | — | — |
| 692 | Seiko Epson Corp | 0.02% | — | — | — | — | — |
| 693 | Motiva Infraestrutura de Mobilidade SA | 0.02% | — | — | — | — | — |
| 694 | President Chain Store Corp | 0.02% | — | — | — | — | — |
| 695 | Downer EDI Ltd | 0.02% | — | — | — | — | — |
| 696 | Bupa Arabia for Cooperative Insurance Co | 0.02% | — | — | — | — | — |
| 697 | NSK Ltd | 0.02% | — | — | — | — | — |
| 698 | GAIL India Ltd | 0.02% | — | — | — | — | — |
| 699 | Saudi Energy Co | 0.02% | — | — | — | — | — |
| 700 | Hera SpA | 0.02% | — | — | — | — | — |
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.