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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Barwa Real Estate Co | QA000A0KD6J5 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Qatar | QAR |
| 1002 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1003 | Haitian International Holdings Ltd HAITIAN INTL | KYG4232C1087 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1004 | ComfortDelGro Corp Ltd | SG1N31909426 | Y1690R106 | 0.009% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 1005 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1006 | Inner Mongolia Yili Industrial Group Co Ltd INNER MONG YIL-A | CNE000000JP5 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | China | CNY |
| 1007 | China National Building Material Co Ltd CHINA NATL BDG-H | CNE1000002N9 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1008 | Saudi Aramco Base Oil Co | SA15M1HH2NH5 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1009 | Nippon Kayaku Co Ltd | JP3694400007 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1010 | Manila Electric Co | PHY5764J1483 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Philippines | PHP |
| 1011 | Riyadh Cables Group Co | SA15LGLI0N19 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1012 | Qualitas Controladora SAB de CV | MX01Q0000008 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 1013 | Transmissora Alianca de Energia Eletrica S/A TRANSM ALIAN-UNI | BRTAEECDAM10 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 1014 | China Oilfield Services Ltd CHINA OILFIELD-H | CNE1000002P4 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1015 | Schaeffler AG | DE000SHA0100 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1016 | First Pacific Co Ltd | BMG348041077 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1017 | Petronas Dagangan Bhd | MYL5681OO001 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 1018 | China Longyuan Power Group Corp Ltd CHINA LONGYUAN-H | CNE100000HD4 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1019 | Postal Savings Bank of China Co Ltd POSTAL SAVINGS-A | CNE100003PZ4 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | China | CNY |
| 1020 | Hypera SA | BRHYPEACNOR0 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 1021 | Toda Corp | JP3627000007 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1022 | Digital Telecommunications Infrastructure Fund DIGITAL TELE-F | TH5097010018 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 1023 | ASMedia Technology Inc | TW0005269005 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 1024 | Sundrug Co Ltd | JP3336600006 | J78089109 | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1025 | Hang Lung Properties Ltd HANG LUNG PPT | HK0101000591 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1026 | Amot Investments Ltd | IL0010972789 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 1027 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1028 | Americana Restaurants International PLC - Foreign Co | AEE01135A222 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1029 | Kokuyo Co Ltd | JP3297000006 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1030 | China Conch Venture Holdings Ltd CONCH VENTURE | KYG2116J1085 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1031 | Transcend Information Inc | TW0002451002 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 1032 | Lendlease Corp Ltd LENDLEASE GROUP | AU000000LLC3 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1033 | Chicony Electronics Co Ltd | TW0002385002 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 1034 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 1035 | BYD Electronic International Co Ltd | HK0285041858 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1036 | Tsumura & Co | JP3535800001 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1037 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1038 | Baoshan Iron & Steel Co Ltd BAOSHAN IRON &-A | CNE0000015R4 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | China | CNY |
| 1039 | Far East Horizon Ltd | HK0000077468 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1040 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1041 | Bangkok Bank PCL BANGKOK BAN-NVDR | TH0001010R16 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 1042 | China Cinda Asset Management Co Ltd CHINA CINDA-H | CNE100001QS1 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1043 | China Everbright Bank Co Ltd CEB BANK-H | CNE100001QW3 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1044 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1045 | Park24 Co Ltd | JP3780100008 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1046 | Turkiye Garanti Bankasi AS GARANTI | TRAGARAN91N1 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 1047 | Jiangsu Expressway Co Ltd JIANGSU EXPRES-H | CNE1000003J5 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1048 | Autohome Inc AUTOHOME INC-ADR | US05278C1071 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1049 | Mouwasat Medical Services Co | SA12C051UH11 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1050 | Samsung Fire & Marine Insurance Co Ltd SAMSUNG FIRE-PFD | KR7000811000 | Not reported | 0.008% | $1.8M | Equity (preferred) | Corporate | South Korea | KRW |
| 1051 | Country Garden Services Holdings Co Ltd | KYG2453A1085 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1052 | China United Network Communications Ltd CHINA UNITED-A | CNE000001CS2 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | China | CNY |
| 1053 | MINISO Group Holding Ltd | KYG6180F1081 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1054 | Yancoal Australia Ltd | AU000000YAL0 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1055 | TPG Telecom Ltd | AU0000090128 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1056 | Zoomlion Heavy Industry Science and Technology Co Ltd ZOOMLION HEAVY-H | CNE100000X85 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1057 | Bangkok Bank PCL BANGKOK BANK-F | TH0001010014 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 1058 | Enka Insaat ve Sanayi AS | TREENKA00011 | M4055T108 | 0.008% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 1059 | Coca-Cola Icecek AS | TRECOLA00011 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 1060 | Hang Lung Group Ltd | HK0010000088 | Not reported | 0.008% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1061 | Laopu Gold Co Ltd LAOPU GOLD CO -H | CNE100006JG0 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1062 | Wuliangye Yibin Co Ltd WULIANGYE YIBI-A | CNE000000VQ8 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1063 | China Minsheng Banking Corp Ltd CHINA MINSHENG-A | CNE0000015Y0 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1064 | K's Holdings Corp | JP3277150003 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1065 | Flight Centre Travel Group Ltd | AU000000FLT9 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1066 | Sodexo SA SODEXO SA-PF | FR0014004UW8 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1067 | Zhejiang Expressway Co Ltd ZHEJIANGEXPRE-H | CNE1000004S4 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1068 | Bank of Nanjing Co Ltd BANK OF NANJIN-A | CNE100000627 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1069 | COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING-A | CNE100000601 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1070 | El Al Israel Airlines | IL0010878242 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1071 | Vipshop Holdings Ltd VIPSHOP HOLD-ADR | US92763W1036 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1072 | Perpetual Ltd | AU000000PPT9 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1073 | Taiwan High Speed Rail Corp | TW0002633005 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1074 | Kerry Properties Ltd KERRY PPT | BMG524401079 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1075 | China Petroleum & Chemical Corp CHINA PETROLEU-A | CNE0000018G1 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1076 | CRRC Corp Ltd CRRC CORP LTD-A | CNE100000CP9 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1077 | NOK Corp | JP3164800009 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1078 | Kaneka Corp | JP3215800008 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1079 | Matrix IT Ltd | IL0004450156 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1080 | Quinenco SA | CLP7980K1070 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Chile | CLP |
| 1081 | MR DIY Group M Bhd | MYL5296OO008 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Malaysia | MYR |
| 1082 | CTEEP-Cia de Transmissao de Energia Eletrica Paulista ISA ENERGIA BRAS | BRISAEACNPR9 | Not reported | 0.008% | $1.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 1083 | Qfin Holdings Inc | US88557W1018 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1084 | Anhui Conch Cement Co Ltd ANHUI CONCH-A | CNE0000019V8 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | China | CNY |
| 1085 | General Insurance Corp of India GEN INS CORP OF | INE481Y01014 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | India | INR |
| 1086 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1087 | Shikoku Electric Power Co Inc SHIKOKU ELEC PWR | JP3350800003 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1088 | Fuyo General Lease Co Ltd | JP3826270005 | J1755C108 | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1089 | Orora Ltd | AU000000ORA8 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1090 | Anhui Gujing Distillery Co Ltd ANHUI GUJINGD-B | CNE000000K82 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | China | HKD |
| 1091 | Haidilao International Holding Ltd | KYG4290A1013 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1092 | Engie SA ENGIE SA - PF - 2027 | FR001400U6U4 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | France | EUR |
| 1093 | China Everbright Bank Co Ltd CHINA EVERBRIG-A | CNE100000SL4 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | China | CNY |
| 1094 | Ades Holding Co | SA55SG6H5716 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1095 | Banco Itau Chile SA | CL0002841873 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Chile | CLP |
| 1096 | Huatai Securities Co Ltd HUATAI SECURIT-A | CNE100000LQ8 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | China | CNY |
| 1097 | Arabian Internet & Communications Services Co | SA15CIBJGH12 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1098 | China Pacific Insurance Group Co Ltd CHINA PACIFIC-A | CNE1000008M8 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | China | CNY |
| 1099 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1100 | Vodafone Qatar PQSC | QA000A0Q5NE9 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Qatar | QAR |