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#
801–900 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 |
|---|---|---|---|---|---|---|---|
| 801 | Motor Oil Hellas Corinth Refineries SA | 0.02% | — | — | — | — | — |
| 802 | ZOZO Inc | 0.02% | — | — | — | — | — |
| 803 | Tiger Brands Ltd | 0.02% | — | — | — | — | — |
| 804 | Empresas Copec SA | 0.02% | — | — | — | — | — |
| 805 | Acer Inc | 0.02% | — | — | — | — | — |
| 806 | Bangkok Bank PCL | 0.01% | — | — | — | — | — |
| 807 | Air Water Inc | 0.01% | — | — | — | — | — |
| 808 | Kuala Lumpur Kepong Bhd | 0.01% | — | — | — | — | — |
| 809 | Bank of the Philippine Islands | 0.01% | — | — | — | — | — |
| 810 | Alps Alpine Co Ltd | 0.01% | — | — | — | — | — |
| 811 | Zenkoku Hosho Co Ltd | 0.01% | — | — | — | — | — |
| 812 | Yanbu National Petrochemical Co | 0.01% | — | — | — | — | — |
| 813 | Posco International Corp | 0.01% | — | — | — | — | — |
| 814 | China Everbright Bank Co Ltd | 0.01% | — | — | — | — | — |
| 815 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.01% | — | — | — | — | — |
| 816 | Indian Railway Finance Corp Ltd | 0.01% | — | — | — | — | — |
| 817 | Lojas Renner SA | 0.01% | — | — | — | — | — |
| 818 | EBOS Group Ltd | 0.01% | — | — | — | — | — |
| 819 | BYD Electronic International Co Ltd | 0.01% | — | — | — | — | — |
| 820 | Momentum Group Ltd | 0.01% | — | — | — | — | — |
| 821 | TMBThanachart Bank PCL | 0.01% | — | — | — | — | — |
| 822 | Mercury NZ Ltd | 0.01% | — | — | — | — | — |
| 823 | Nisshin Seifun Group Inc | 0.01% | — | — | — | — | — |
| 824 | Megacable Holdings SAB de CV | 0.01% | — | — | — | — | — |
| 825 | Coway Co Ltd | 0.01% | — | — | — | — | — |
| 826 | Sumitomo Rubber Industries Ltd | 0.01% | — | — | — | — | — |
| 827 | Woolworths Holdings Ltd/South Africa | 0.01% | — | — | — | — | — |
| 828 | Chongqing Rural Commercial Bank Co Ltd | 0.01% | — | — | — | — | — |
| 829 | Traton SE | 0.01% | — | — | — | — | — |
| 830 | Bank Negara Indonesia Persero Tbk PT | 0.01% | — | — | — | — | — |
| 831 | ComfortDelGro Corp Ltd | 0.01% | — | — | — | — | — |
| 832 | China Gas Holdings Ltd | 0.01% | — | — | — | — | — |
| 833 | Vipshop Holdings Ltd | 0.01% | — | — | — | — | — |
| 834 | INFRONEER Holdings Inc | 0.01% | — | — | — | — | — |
| 835 | Macnica Holdings Inc | 0.01% | — | — | — | — | — |
| 836 | Doosan Bobcat Inc | 0.01% | — | — | — | — | — |
| 837 | Alfresa Holdings Corp | 0.01% | — | — | — | — | — |
| 838 | Muyuan Foods Co Ltd | 0.01% | — | — | — | — | — |
| 839 | Banco del Bajio SA | 0.01% | — | — | — | — | — |
| 840 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.01% | — | — | — | — | — |
| 841 | 77 Bank Ltd/The | 0.01% | — | — | — | — | — |
| 842 | DWS Group GmbH & Co KGaA | 0.01% | — | — | — | — | — |
| 843 | Persol Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 844 | GS Holdings Corp | 0.01% | — | — | — | — | — |
| 845 | YTL Power International Bhd | 0.01% | — | — | — | — | — |
| 846 | Bosideng International Holdings Ltd | 0.01% | — | — | — | — | — |
| 847 | China Everbright Environment Group Ltd | 0.01% | — | — | — | — | — |
| 848 | ADNOC Logistics & Services | 0.01% | — | — | — | — | — |
| 849 | Asia Cement Corp | 0.01% | — | — | — | — | — |
| 850 | Want Want China Holdings Ltd | 0.01% | — | — | — | — | — |
| 851 | Gulf Bank KSCP | 0.01% | — | — | — | — | — |
| 852 | Jarir Marketing Co | 0.01% | — | — | — | — | — |
| 853 | Nexi SpA | 0.01% | — | — | — | — | — |
| 854 | Yamato Kogyo Co Ltd | 0.01% | — | — | — | — | — |
| 855 | Maxis Bhd | 0.01% | — | — | — | — | — |
| 856 | Far East Horizon Ltd | 0.01% | — | — | — | — | — |
| 857 | Shaanxi Coal Industry Co Ltd | 0.01% | — | — | — | — | — |
| 858 | Hankook Tire & Technology Co Ltd | 0.01% | — | — | — | — | — |
| 859 | CTP NV | 0.01% | — | — | — | — | — |
| 860 | China Merchants Port Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 861 | Mr Price Group Ltd | 0.01% | — | — | — | — | — |
| 862 | Orient Overseas International Ltd | 0.01% | — | — | — | — | — |
| 863 | PRADA SpA | 0.01% | — | — | — | — | — |
| 864 | Thai Beverage PCL | 0.01% | — | — | — | — | — |
| 865 | Micro-Star International Co Ltd | 0.01% | — | — | — | — | — |
| 866 | Moneta Money Bank AS | 0.01% | — | — | — | — | — |
| 867 | Banco Santander Brasil SA | 0.01% | — | — | — | — | — |
| 868 | NETLINK NBN TRUST | 0.01% | — | — | — | — | — |
| 869 | Engie Brasil Energia SA | 0.01% | — | — | — | — | — |
| 870 | RLX Technology Inc | 0.01% | — | — | — | — | — |
| 871 | China National Building Material Co Ltd | 0.01% | — | — | — | — | — |
| 872 | Toyo Seikan Group Holdings Ltd | 0.01% | — | — | — | — | — |
| 873 | United Tractors Tbk PT | 0.01% | — | — | — | — | — |
| 874 | Chow Tai Fook Jewellery Group Ltd | 0.01% | — | — | — | — | — |
| 875 | Hang Lung Properties Ltd | 0.01% | — | — | — | — | — |
| 876 | Kansai Paint Co Ltd | 0.01% | — | — | — | — | — |
| 877 | Turkiye Is Bankasi AS | 0.01% | — | — | — | — | — |
| 878 | Riyadh Cables Group Co | 0.01% | — | — | — | — | — |
| 879 | Hengan International Group Co Ltd | 0.01% | — | — | — | — | — |
| 880 | Grifols SA | 0.01% | — | — | — | — | — |
| 881 | Dubai Investments PJSC | 0.01% | — | — | — | — | — |
| 882 | Minor International PCL | 0.01% | — | — | — | — | — |
| 883 | Iida Group Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 884 | Shanghai Pudong Development Bank Co Ltd | 0.01% | — | — | — | — | — |
| 885 | Sime Darby Bhd | 0.01% | — | — | — | — | — |
| 886 | Saudi Investment Bank/The | 0.01% | — | — | — | — | — |
| 887 | Taiyo Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 888 | Japan Airlines Co Ltd | 0.01% | — | — | — | — | — |
| 889 | Chicony Electronics Co Ltd | 0.01% | — | — | — | — | — |
| 890 | Casio Computer Co Ltd | 0.01% | — | — | — | — | — |
| 891 | Allwyn AG | 0.01% | — | — | — | — | — |
| 892 | Petronet LNG Ltd | 0.01% | — | — | — | — | — |
| 893 | Qatar Fuel QSC | 0.01% | — | — | — | — | — |
| 894 | Aker ASA | 0.01% | — | — | — | — | — |
| 895 | LG CNS Co Ltd | 0.01% | — | — | — | — | — |
| 896 | China Oilfield Services Ltd | 0.01% | — | — | — | — | — |
| 897 | Magyar Telekom Telecommunications PLC | 0.01% | — | — | — | — | — |
| 898 | China Conch Venture Holdings Ltd | 0.01% | — | — | — | — | — |
| 899 | LG Uplus Corp | 0.01% | — | — | — | — | — |
| 900 | Taylor Wimpey PLC | 0.01% | — | — | — | — | — |
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.