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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Teco Electric and Machinery Co Ltd TECO ELEC & MACH | TW0001504009 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 902 | Iida Group Holdings Co Ltd IIDA GROUP HDS | JP3131090007 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 903 | DIC Corp | JP3493400000 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 904 | Magyar Telekom Telecommunications PLC | HU0000073507 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Hungary | HUF |
| 905 | Cementos Argos SA | COD38PA00046 | P2216Y112 | 0.012% | $2.6M | Equity (common) | Corporate | Colombia | COP |
| 906 | Enel Chile SA | CL0002266774 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Chile | CLP |
| 907 | China Everbright Environment Group Ltd | HK0257001336 | Y14226107 | 0.012% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 908 | Casio Computer Co Ltd | JP3209000003 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 909 | Bank of Jiangsu Co Ltd BANK OF JIANGS-A | CNE100002G76 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | China | CNY |
| 910 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Malaysia | MYR |
| 911 | Doosan Bobcat Inc | KR7241560002 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 912 | Genting Singapore Ltd | SGXE21576413 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 913 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 914 | Smartfit Escola de Ginastica e Danca SA SMARTFIT- ORD | BRSMFTACNOR1 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 915 | Embotelladora Andina SA ANDINA-PREF B | CLP3697S1034 | P3697S103 | 0.012% | $2.6M | Equity (preferred) | Corporate | Chile | CLP |
| 916 | Petronet LNG Ltd | INE347G01014 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | India | INR |
| 917 | Yanbu National Petrochemical Co | SA000A0HNF36 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 918 | Caixa Seguridade Participacoes S/A | BRCXSEACNOR7 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 919 | Tokyo Century Corp | JP3424950008 | J8671Q103 | 0.012% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 920 | China Resources Gas Group Ltd CHINA RES GAS | BMG2113B1081 | G2113B108 | 0.012% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 921 | LG Uplus Corp | KR7032640005 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 922 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | China | CNY |
| 923 | Daicel Corp | JP3485800001 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 924 | Delek Group Ltd | IL0010841281 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 925 | Longfor Group Holdings Ltd | KYG5635P1090 | G5635P109 | 0.011% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 926 | Grifols SA GRIFOLS SA - B | ES0171996095 | Not reported | 0.011% | $2.5M | Equity (preferred) | Corporate | Spain | EUR |
| 927 | Zeon Corp | JP3725400000 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 928 | Lixil Corp | JP3626800001 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 929 | Nippon Life India Asset Management Ltd | INE298J01013 | Y7270W100 | 0.011% | $2.5M | Equity (common) | Corporate | India | INR |
| 930 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.011% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 931 | Bank Al-Jazira | SA0007879055 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 932 | Metropolitan Bank & Trust Co METRO BANK & TR | PHY6028G1361 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Philippines | PHP |
| 933 | Eclat Textile Co Ltd | TW0001476000 | Y2237Y109 | 0.011% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 934 | COSCO SHIPPING Energy Transportation Co Ltd COSCO SHIP ENG-H | CNE1000002S8 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 935 | Optima bank SA | GRS533003000 | X59463103 | 0.011% | $2.4M | Equity (common) | Corporate | Greece | EUR |
| 936 | LG CNS Co Ltd | KR7064400005 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 937 | Grupo Cibest SA | COTK7PA00028 | P1329P158 | 0.011% | $2.4M | Equity (preferred) | Corporate | Colombia | COP |
| 938 | BOC Aviation Ltd | SG9999015267 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 939 | Nien Made Enterprise Co Ltd | TW0008464009 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 940 | Dubai Investments PJSC | AED000601016 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 941 | Metalurgica Gerdau SA MET GERDAU-PREF | BRGOAUACNPR8 | Not reported | 0.011% | $2.4M | Equity (preferred) | Corporate | Brazil | BRL |
| 942 | Chongqing Rural Commercial Bank Co Ltd CQRC BANK-H | CNE100000X44 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 943 | Islandsbanki HF | IS0000028538 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Iceland | ISK |
| 944 | Indian Railway Finance Corp Ltd | INE053F01010 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | India | INR |
| 945 | Great Wall Motor Co Ltd GWMOTOR | CNE100000338 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 946 | Canara Bank | INE476A01022 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | India | INR |
| 947 | Central Retail Corp PCL CENTRAL RETAIL-F | TH9597010015 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Thailand | THB |
| 948 | Sinopharm Group Co Ltd SINOPHARM-H | CNE100000FN7 | Y8008N107 | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 949 | Maruichi Steel Tube Ltd MARUICHI STL TUB | JP3871200006 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 950 | Regional SAB de CV | MX01R0000006 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 951 | Taiyo Holdings Co Ltd | JP3449100001 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 952 | Qatar Fuel QSC | QA0001200771 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Qatar | QAR |
| 953 | Beijing Enterprises Holdings Ltd BJ ENT HLDGS | HK0392044647 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 954 | China Medical System Holdings Ltd | KYG211081248 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 955 | Bank of Ningbo Co Ltd BANK OF NINGBO-A | CNE1000005P7 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | China | CNY |
| 956 | Nippon Electric Glass Co Ltd NIPPON ELEC GLAS | JP3733400000 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 957 | YTL Corp Bhd | MYL4677OO000 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 958 | IJM Corp Bhd | MYL3336OO004 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 959 | Allos SA | BRALOSACNOR5 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 960 | Voltronic Power Technology Corp | TW0006409006 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 961 | Moneta Money Bank AS | CZ0008040318 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Czechia | CZK |
| 962 | Aozora Bank Ltd | JP3711200000 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 963 | Mitsubishi Motors Corp | JP3899800001 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 964 | UBE Corp | JP3158800007 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 965 | Weichai Power Co Ltd WEICHAI POWER-A | CNE1000000D4 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | China | CNY |
| 966 | Stanley Electric Co Ltd STANLEY ELEC CO | JP3399400005 | J76637115 | 0.010% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 967 | PLDT Inc | PHY7072Q1032 | Y7072Q103 | 0.010% | $2.3M | Equity (common) | Corporate | Philippines | PHP |
| 968 | China Airlines Ltd | TW0002610003 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 969 | Thai Oil PCL THAI OIL PCL-FOR | TH0796010013 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | Thailand | THB |
| 970 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.010% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 971 | Xinyi Glass Holdings Ltd | KYG9828G1082 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 972 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 973 | Teijin Ltd | JP3544000007 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 974 | JOYY Inc JOYY INC-ADR | US46591M1099 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 975 | Arion Banki HF | IS0000028157 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Iceland | ISK |
| 976 | Mesaieed Petrochemical Holding Co | QA000VSUG130 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Qatar | QAR |
| 977 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | China | CNY |
| 978 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 979 | Zhuzhou CRRC Times Electric Co Ltd CRRC TIMES ELEC | CNE1000004X4 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 980 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | New Zealand | NZD |
| 981 | China State Construction Engineering Corp Ltd CHINA STATE -A | CNE100000F46 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | China | CNY |
| 982 | Bank of East Asia Ltd/The BANK EAST ASIA | HK0023000190 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 983 | C&D International Investment Group Ltd | KYG3165D1097 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 984 | DGB Financial Group Inc IM FINANCIAL GRO | KR7139130009 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 985 | Chugoku Electric Power Co Inc/The CHUGOKU ELEC PWR | JP3522200009 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 986 | China State Construction International Holdings Ltd | KYG216771363 | G21677136 | 0.010% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 987 | Multiplan Empreendimentos Imobiliarios SA | BRMULTACNOR5 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 988 | H Lundbeck A/S | DK0061804770 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 989 | Nebras Energy | QA0006929812 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Qatar | QAR |
| 990 | Dukhan Bank | QA000B982PM1 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Qatar | QAR |
| 991 | Giant Biogene Holding Co ltd | KYG3887G1091 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 992 | Canon Marketing Japan Inc | JP3243600008 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 993 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 994 | SAL Saudi Logistics Services | SA15T1L22JH8 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 995 | Mabuchi Motor Co Ltd | JP3870000001 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 996 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | Chile | CLP |
| 997 | Borouge PLC | AEE01072B225 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 998 | Investec Ltd | ZAE000081949 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 999 | Ayala Land Inc | PHY0488F1004 | Y0488F100 | 0.009% | $2.0M | Equity (common) | Corporate | Philippines | PHP |
| 1000 | Capital Securities Corp | TW0006005002 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |