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#
701–800 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 |
|---|---|---|---|---|---|---|---|
| 701 | Valmet Oyj | 0.02% | — | — | — | — | — |
| 702 | E Ink Holdings Inc | 0.02% | — | — | — | — | — |
| 703 | a2 Milk Co Ltd/The | 0.02% | — | — | — | — | — |
| 704 | Grupo Aeroportuario del Centro Norte SAB de CV | 0.02% | — | — | — | — | — |
| 705 | Clicks Group Ltd | 0.02% | — | — | — | — | — |
| 706 | Sinotruk Hong Kong Ltd | 0.02% | — | — | — | — | — |
| 707 | Japan Post Insurance Co Ltd | 0.02% | — | — | — | — | — |
| 708 | SG Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 709 | ICL Group Ltd | 0.02% | — | — | — | — | — |
| 710 | NMDC Ltd | 0.02% | — | — | — | — | — |
| 711 | Nippon Electric Glass Co Ltd | 0.02% | — | — | — | — | — |
| 712 | Kunlun Energy Co Ltd | 0.02% | — | — | — | — | — |
| 713 | CVC Capital Partners PLC | 0.02% | — | — | — | — | — |
| 714 | HMM Co Ltd | 0.02% | — | — | — | — | — |
| 715 | Emaar Development PJSC | 0.02% | — | — | — | — | — |
| 716 | Venture Corp Ltd | 0.02% | — | — | — | — | — |
| 717 | Kimberly-Clark de Mexico SAB de CV | 0.02% | — | — | — | — | — |
| 718 | Great Wall Motor Co Ltd | 0.02% | — | — | — | — | — |
| 719 | Nomura Real Estate Holdings Inc | 0.02% | — | — | — | — | — |
| 720 | OUTsurance Group Ltd | 0.02% | — | — | — | — | — |
| 721 | Kingboard Holdings Ltd | 0.02% | — | — | — | — | — |
| 722 | TCC Group Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 723 | Kyushu Railway Co | 0.02% | — | — | — | — | — |
| 724 | Ooredoo QPSC | 0.02% | — | — | — | — | — |
| 725 | Hong Leong Bank Bhd | 0.02% | — | — | — | — | — |
| 726 | Sinopharm Group Co Ltd | 0.02% | — | — | — | — | — |
| 727 | Synnex Technology International Corp | 0.02% | — | — | — | — | — |
| 728 | Swire Properties Ltd | 0.02% | — | — | — | — | — |
| 729 | EXEO Group Inc | 0.02% | — | — | — | — | — |
| 730 | China Railway Group Ltd | 0.02% | — | — | — | — | — |
| 731 | Tohoku Electric Power Co Inc | 0.02% | — | — | — | — | — |
| 732 | Bank of Baroda | 0.02% | — | — | — | — | — |
| 733 | Ecopetrol SA | 0.02% | — | — | — | — | — |
| 734 | Atlas Arteria Ltd | 0.02% | — | — | — | — | — |
| 735 | Hindustan Zinc Ltd | 0.02% | — | — | — | — | — |
| 736 | Hellenic Telecommunications Organization SA | 0.02% | — | — | — | — | — |
| 737 | Mphasis Ltd | 0.02% | — | — | — | — | — |
| 738 | Yamaguchi Financial Group Inc | 0.02% | — | — | — | — | — |
| 739 | Wharf Real Estate Investment Co Ltd | 0.02% | — | — | — | — | — |
| 740 | Credit Saison Co Ltd | 0.02% | — | — | — | — | — |
| 741 | Axfood AB | 0.02% | — | — | — | — | — |
| 742 | Interconexion Electrica SA ESP | 0.02% | — | — | — | — | — |
| 743 | Korean Air Lines Co Ltd | 0.02% | — | — | — | — | — |
| 744 | Laopu Gold Co Ltd | 0.02% | — | — | — | — | — |
| 745 | Odakyu Electric Railway Co Ltd | 0.02% | — | — | — | — | — |
| 746 | NH Investment & Securities Co Ltd | 0.02% | — | — | — | — | — |
| 747 | Marui Group Co Ltd | 0.02% | — | — | — | — | — |
| 748 | Qatar Gas Transport Co Ltd | 0.02% | — | — | — | — | — |
| 749 | Challenger Ltd | 0.02% | — | — | — | — | — |
| 750 | Bank of Queensland Ltd | 0.02% | — | — | — | — | — |
| 751 | Hirogin Holdings Inc | 0.02% | — | — | — | — | — |
| 752 | Bumrungrad Hospital PCL | 0.02% | — | — | — | — | — |
| 753 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 0.02% | — | — | — | — | — |
| 754 | Kuraray Co Ltd | 0.02% | — | — | — | — | — |
| 755 | Genting Singapore Ltd | 0.02% | — | — | — | — | — |
| 756 | Air Arabia PJSC | 0.02% | — | — | — | — | — |
| 757 | Delek Group Ltd | 0.02% | — | — | — | — | — |
| 758 | Catcher Technology Co Ltd | 0.02% | — | — | — | — | — |
| 759 | Lixil Corp | 0.02% | — | — | — | — | — |
| 760 | Exxaro Resources Ltd | 0.02% | — | — | — | — | — |
| 761 | La Francaise des Jeux SAEM | 0.02% | — | — | — | — | — |
| 762 | Commercial Bank PSQC/The | 0.02% | — | — | — | — | — |
| 763 | Canara Bank | 0.02% | — | — | — | — | — |
| 764 | Corp Inmobiliaria Vesta SAB de CV | 0.02% | — | — | — | — | — |
| 765 | Yang Ming Marine Transport Corp | 0.02% | — | — | — | — | — |
| 766 | Turkcell Iletisim Hizmetleri AS | 0.02% | — | — | — | — | — |
| 767 | Union Bank of India Ltd | 0.02% | — | — | — | — | — |
| 768 | Hindustan Petroleum Corp Ltd | 0.02% | — | — | — | — | — |
| 769 | Eva Airways Corp | 0.02% | — | — | — | — | — |
| 770 | Klabin SA | 0.02% | — | — | — | — | — |
| 771 | Chugin Financial Group Inc | 0.02% | — | — | — | — | — |
| 772 | BNK Financial Group Inc | 0.02% | — | — | — | — | — |
| 773 | JTEKT Corp | 0.02% | — | — | — | — | — |
| 774 | Haidilao International Holding Ltd | 0.02% | — | — | — | — | — |
| 775 | COSCO SHIPPING Energy Transportation Co Ltd | 0.02% | — | — | — | — | — |
| 776 | China Galaxy Securities Co Ltd | 0.02% | — | — | — | — | — |
| 777 | Haci Omer Sabanci Holding AS | 0.02% | — | — | — | — | — |
| 778 | Tingyi Cayman Islands Holding Corp | 0.02% | — | — | — | — | — |
| 779 | PCCW Ltd | 0.02% | — | — | — | — | — |
| 780 | Wan Hai Lines Ltd | 0.02% | — | — | — | — | — |
| 781 | Kamigumi Co Ltd | 0.02% | — | — | — | — | — |
| 782 | Toyoda Gosei Co Ltd | 0.02% | — | — | — | — | — |
| 783 | Toyo Tire Corp | 0.02% | — | — | — | — | — |
| 784 | NHK Spring Co Ltd | 0.02% | — | — | — | — | — |
| 785 | Guangdong Investment Ltd | 0.02% | — | — | — | — | — |
| 786 | HD Hyundai Marine Solution Co Ltd | 0.02% | — | — | — | — | — |
| 787 | Promotora y Operadora de Infraestructura SAB de CV | 0.02% | — | — | — | — | — |
| 788 | Cosmo Energy Holdings Co Ltd | 0.02% | — | — | — | — | — |
| 789 | Pirelli & C SpA | 0.02% | — | — | — | — | — |
| 790 | JUMBO SA | 0.02% | — | — | — | — | — |
| 791 | Gentera SAB de CV | 0.02% | — | — | — | — | — |
| 792 | Eregli Demir ve Celik Fabrikalari TAS | 0.02% | — | — | — | — | — |
| 793 | Oil India Ltd | 0.02% | — | — | — | — | — |
| 794 | China Longyuan Power Group Corp Ltd | 0.02% | — | — | — | — | — |
| 795 | Infrastrutture Wireless Italiane SpA | 0.02% | — | — | — | — | — |
| 796 | Abu Dhabi National Oil Co for Distribution PJSC | 0.02% | — | — | — | — | — |
| 797 | Qatar International Islamic Bank QSC | 0.02% | — | — | — | — | — |
| 798 | Steadfast Group Ltd | 0.02% | — | — | — | — | — |
| 799 | Salik Co PJSC | 0.02% | — | — | — | — | — |
| 800 | CELCOMDIGI BHD | 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.