VYMI holdings
Vanguard International High Dividend Yield ETF
Positions
1,590 stored of 1,590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.908% | $417.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 1.605% | $350.9M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.527% | $333.9M | Equity (common) | Corporate | Canada | CAD |
| 4 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 1.523% | $333.0M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 1.345% | $294.2M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Shell PLC | GB00BP6MXD84 | Not reported | 1.341% | $293.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.270% | $277.6M | Equity (common) | Corporate | Japan | JPY |
| 8 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.121% | $245.1M | Equity (common) | Corporate | Australia | AUD |
| 9 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | Not reported | 1.091% | $238.6M | Equity (common) | Corporate | Australia | AUD |
| 10 | Banco Santander SA | ES0113900J37 | Not reported | 1.075% | $235.1M | Equity (common) | Corporate | Spain | EUR |
| 11 | Toyota Motor Corp | JP3633400001 | Not reported | 1.062% | $232.2M | Equity (common) | Corporate | Japan | JPY |
| 12 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 891160509 | 1.045% | $228.6M | Equity (common) | Corporate | Canada | CAD |
| 13 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 0.995% | $217.6M | Equity (common) | Corporate | Germany | EUR |
| 14 | TotalEnergies SE | FR0000120271 | Not reported | 0.888% | $194.3M | Equity (common) | Corporate | France | EUR |
| 15 | UBS Group AG | CH0244767585 | Not reported | 0.864% | $189.0M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Iberdrola SA | ES0144580Y14 | Not reported | 0.851% | $186.2M | Equity (common) | Corporate | Spain | EUR |
| 17 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.824% | $180.2M | Equity (common) | Corporate | Spain | EUR |
| 18 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.812% | $177.5M | Equity (common) | Corporate | Japan | JPY |
| 19 | MediaTek Inc | TW0002454006 | Not reported | 0.810% | $177.1M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.788% | $172.2M | Equity (common) | Corporate | Denmark | DKK |
| 21 | UniCredit SpA | IT0005239360 | Not reported | 0.745% | $162.9M | Equity (common) | Corporate | Italy | EUR |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.719% | $157.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 23 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.702% | $153.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Bank of Montreal | CA0636711016 | 063671101 | 0.662% | $144.7M | Equity (common) | Corporate | Canada | CAD |
| 25 | BNP Paribas SA | FR0000131104 | Not reported | 0.650% | $142.0M | Equity (common) | Corporate | France | EUR |
| 26 | British American Tobacco PLC BRIT AMER TOBACC | GB0002875804 | Not reported | 0.643% | $140.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.639% | $139.7M | Equity (common) | Corporate | Japan | JPY |
| 28 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.622% | $135.9M | Equity (common) | Corporate | Canada | CAD |
| 29 | BP PLC | GB0007980591 | Not reported | 0.617% | $135.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | DBS Group Holdings Ltd DBS GROUP HLDGS | SG1L01001701 | Not reported | 0.610% | $133.4M | Equity (common) | Corporate | Singapore | SGD |
| 31 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.604% | $132.0M | Equity (common) | Corporate | Italy | EUR |
| 32 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.595% | $130.1M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 0.569% | $124.5M | Equity (common) | Corporate | Canada | CAD |
| 34 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.567% | $123.9M | Equity (common) | Corporate | Canada | CAD |
| 35 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.558% | $121.9M | Equity (common) | Corporate | Germany | EUR |
| 36 | China Construction Bank Corp CCB-H | CNE1000002H1 | Not reported | 0.543% | $118.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 37 | GSK PLC | GB00BN7SWP63 | Not reported | 0.541% | $118.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | ING Groep NV | NL0011821202 | Not reported | 0.529% | $115.6M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | Rio Tinto PLC | GB0007188757 | Not reported | 0.526% | $115.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.510% | $111.5M | Equity (common) | Corporate | Canada | CAD |
| 41 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 0.498% | $108.9M | Equity (common) | Corporate | Japan | JPY |
| 42 | Barclays PLC | GB0031348658 | Not reported | 0.490% | $107.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Sanofi SA | FR0000120578 | F5548N101 | 0.486% | $106.3M | Equity (common) | Corporate | France | EUR |
| 44 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.482% | $105.5M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.473% | $103.5M | Equity (common) | Corporate | Australia | AUD |
| 46 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.472% | $103.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.451% | $98.6M | Equity (common) | Corporate | Australia | AUD |
| 48 | Enel SpA | IT0003128367 | Not reported | 0.446% | $97.4M | Equity (common) | Corporate | Italy | EUR |
| 49 | AXA SA | FR0000120628 | Not reported | 0.440% | $96.3M | Equity (common) | Corporate | France | EUR |
| 50 | National Grid PLC | GB00BDR05C01 | Not reported | 0.414% | $90.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.412% | $90.0M | Equity (common) | Corporate | Australia | AUD |
| 52 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.411% | $89.8M | Equity (common) | Corporate | Canada | CAD |
| 53 | Industrial & Commercial Bank of China Ltd ICBC-H | CNE1000003G1 | Not reported | 0.402% | $87.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUENCHENER RUE-R | DE0008430026 | Not reported | 0.394% | $86.2M | Equity (common) | Corporate | Germany | EUR |
| 55 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.393% | $86.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.389% | $85.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.387% | $84.7M | Equity (common) | Corporate | Canada | CAD |
| 58 | Oversea-Chinese Banking Corp Ltd OCBC BANK | SG1S04926220 | Not reported | 0.382% | $83.4M | Equity (common) | Corporate | Singapore | SGD |
| 59 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.378% | $82.7M | Equity (common) | Corporate | Spain | EUR |
| 60 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.369% | $80.6M | Equity (common) | Corporate | Australia | AUD |
| 61 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.366% | $80.1M | Equity (common) | Corporate | Canada | CAD |
| 62 | Vinci SA | FR0000125486 | Not reported | 0.360% | $78.7M | Equity (common) | Corporate | France | EUR |
| 63 | Nordea Bank Abp | FI4000297767 | Not reported | 0.339% | $74.2M | Equity (common) | Corporate | Finland | EUR |
| 64 | Deutsche Bank AG DEUTSCHE BANK-RG | DE0005140008 | Not reported | 0.334% | $73.0M | Equity (common) | Corporate | Germany | EUR |
| 65 | Societe Generale SA SOC GENERALE SA | FR0000130809 | Not reported | 0.331% | $72.4M | Equity (common) | Corporate | France | EUR |
| 66 | National Bank of Canada NATL BK CANADA | CA6330671034 | 633067103 | 0.328% | $71.7M | Equity (common) | Corporate | Canada | CAD |
| 67 | Hong Kong Exchanges & Clearing Ltd HKEX | HK0388045442 | Not reported | 0.325% | $71.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 68 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.324% | $70.9M | Equity (common) | Corporate | Germany | EUR |
| 69 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.324% | $70.8M | Equity (common) | Corporate | Australia | AUD |
| 70 | Volvo AB VOLVO AB-B | SE0000115446 | 928856301 | 0.313% | $68.4M | Equity (common) | Corporate | Sweden | SEK |
| 71 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.284% | $62.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | CaixaBank SA | ES0140609019 | Not reported | 0.281% | $61.3M | Equity (common) | Corporate | Spain | EUR |
| 73 | KDDI Corp | JP3496400007 | J31843105 | 0.275% | $60.2M | Equity (common) | Corporate | Japan | JPY |
| 74 | Vale SA | BRVALEACNOR0 | Not reported | 0.270% | $59.0M | Equity (common) | Corporate | Brazil | BRL |
| 75 | Eni SpA | IT0003132476 | Not reported | 0.264% | $57.8M | Equity (common) | Corporate | Italy | EUR |
| 76 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.260% | $56.9M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | BASF SE | DE000BASF111 | D06216317 | 0.260% | $56.8M | Equity (common) | Corporate | Germany | EUR |
| 78 | Swiss Re AG | CH0126881561 | Not reported | 0.258% | $56.5M | Equity (common) | Corporate | Switzerland | CHF |
| 79 | Diageo PLC | GB0002374006 | G42089113 | 0.257% | $56.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Danone SA | FR0000120644 | Not reported | 0.257% | $56.2M | Equity (common) | Corporate | France | EUR |
| 81 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.255% | $55.7M | Equity (common) | Corporate | Japan | JPY |
| 82 | Generali | IT0000062072 | Not reported | 0.254% | $55.5M | Equity (common) | Corporate | Italy | EUR |
| 83 | Al Rajhi Bank | SA0007879113 | Not reported | 0.253% | $55.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 84 | E.ON SE | DE000ENAG999 | Not reported | 0.252% | $55.1M | Equity (common) | Corporate | Germany | EUR |
| 85 | Bank of China Ltd BANK OF CHINA-H | CNE1000001Z5 | Not reported | 0.251% | $54.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 86 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.242% | $53.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.240% | $52.5M | Equity (common) | Corporate | Switzerland | CHF |
| 88 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.240% | $52.4M | Equity (common) | Corporate | Canada | CAD |
| 89 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.237% | $51.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | ORIX Corp | JP3200450009 | Not reported | 0.233% | $51.0M | Equity (common) | Corporate | Japan | JPY |
| 91 | Woodside Energy Group Ltd | AU0000224040 | Q98327333 | 0.232% | $50.8M | Equity (common) | Corporate | Australia | AUD |
| 92 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.231% | $50.6M | Equity (common) | Corporate | Australia | AUD |
| 93 | United Microelectronics Corp UMC | TW0002303005 | Not reported | 0.225% | $49.3M | Equity (common) | Corporate | Taiwan | TWD |
| 94 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.225% | $49.2M | Equity (common) | Corporate | Germany | EUR |
| 95 | Cie de Saint-Gobain SA SAINT GOBAIN | FR0000125007 | Not reported | 0.222% | $48.5M | Equity (common) | Corporate | France | EUR |
| 96 | Sumitomo Corp | JP3404600003 | Not reported | 0.221% | $48.4M | Equity (common) | Corporate | Japan | JPY |
| 97 | Itau Unibanco Holding SA ITAU UNIBAN-PREF | BRITUBACNPR1 | Not reported | 0.221% | $48.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 98 | CSL Ltd | AU000000CSL8 | Q3018U109 | 0.220% | $48.2M | Equity (common) | Corporate | Australia | AUD |
| 99 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.217% | $47.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 100 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.216% | $47.3M | Equity (common) | Corporate | Japan | JPY |