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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Hengli Petrochemical Co Ltd HENGLI PETROC-A | CNE0000018V0 | Not reported | 0.003% | $746K | Equity (common) | Corporate | China | CNY |
| 1302 | Luzhou Laojiao Co Ltd LUZHOU LAOJIAO-A | CNE000000GF2 | Not reported | 0.003% | $746K | Equity (common) | Corporate | China | CNY |
| 1303 | Yunnan Yuntianhua Co Ltd YUNNAN YUNTIAN-A | CNE000000S01 | Not reported | 0.003% | $743K | Equity (common) | Corporate | China | CNY |
| 1304 | People's Insurance Co Group of China Ltd/The PICC HOLDING C-A | CNE100003F27 | Not reported | 0.003% | $742K | Equity (common) | Corporate | China | CNY |
| 1305 | Metallurgical Corp of China Ltd METALLURGICAL-H | CNE100000FF3 | Not reported | 0.003% | $738K | Equity (common) | Corporate | Hong Kong | HKD |
| 1306 | Orient Securities Co Ltd/China ORIENT SECURIT-A | CNE100001ZV6 | Not reported | 0.003% | $736K | Equity (common) | Corporate | China | CNY |
| 1307 | Industrial Securities Co Ltd INDUSTRIAL-A | CNE100000V95 | Not reported | 0.003% | $736K | Equity (common) | Corporate | China | CNY |
| 1308 | Sailun Group Co Ltd SAILUN GROUP - A | CNE1000015F7 | Not reported | 0.003% | $735K | Equity (common) | Corporate | China | CNY |
| 1309 | Poly Property Services Co Ltd POLY PROPERTY-H | CNE100003PV3 | Not reported | 0.003% | $728K | Equity (common) | Corporate | Hong Kong | HKD |
| 1310 | Huaneng Power International Inc HUANENG POWER-A | CNE000001998 | Not reported | 0.003% | $726K | Equity (common) | Corporate | China | CNY |
| 1311 | Huaxin Building Materials Group Co Ltd HUAXIN BUILDI-H | CNE1000057N3 | Not reported | 0.003% | $725K | Equity (common) | Corporate | Hong Kong | HKD |
| 1312 | Electricity Generating PCL ELEC GEN PUB-FOR | TH0465010013 | Not reported | 0.003% | $724K | Equity (common) | Corporate | Thailand | THB |
| 1313 | Huayu Automotive Systems Co Ltd HUAYU AUTOM-A | CNE000000M15 | Not reported | 0.003% | $720K | Equity (common) | Corporate | China | CNY |
| 1314 | Dongsuh Cos Inc DONGSUH CO INC | KR7026960005 | Not reported | 0.003% | $709K | Equity (common) | Corporate | South Korea | KRW |
| 1315 | Inner Mongolia Dian Tou Energy Corp Ltd INNER MONGOLIA-A | CNE100000098 | Not reported | 0.003% | $709K | Equity (common) | Corporate | China | CNY |
| 1316 | Puregold Price Club Inc | PHY716171079 | Not reported | 0.003% | $708K | Equity (common) | Corporate | Philippines | PHP |
| 1317 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.003% | $706K | Equity (common) | Corporate | South Korea | KRW |
| 1318 | Grupo Mateus SA | BRGMATACNOR7 | Not reported | 0.003% | $702K | Equity (common) | Corporate | Brazil | BRL |
| 1319 | SJVN Ltd | INE002L01015 | Not reported | 0.003% | $696K | Equity (common) | Corporate | India | INR |
| 1320 | Shenzhen International Holdings Ltd SHENZ INTL HLDG | BMG8086V1467 | Not reported | 0.003% | $683K | Equity (common) | Corporate | Hong Kong | HKD |
| 1321 | Aegean Airlines SA | GRS495003006 | Not reported | 0.003% | $677K | Equity (common) | Corporate | Greece | EUR |
| 1322 | Zhongsheng Group Holdings Ltd | KYG9894K1085 | Not reported | 0.003% | $675K | Equity (common) | Corporate | Hong Kong | HKD |
| 1323 | AIMA Technology Group Co Ltd AIMA TECHNOLOG-A | CNE1000051B1 | Not reported | 0.003% | $673K | Equity (common) | Corporate | China | CNY |
| 1324 | Sichuan Road and Bridge Group Co Ltd | CNE000001DQ4 | Not reported | 0.003% | $669K | Equity (common) | Corporate | China | CNY |
| 1325 | Zhejiang Longsheng Group Co Ltd ZHEJIANG LONGS-A | CNE000001FJ4 | Not reported | 0.003% | $668K | Equity (common) | Corporate | China | CNY |
| 1326 | Carabao Group PCL CARABAO GROUP-F | TH6066010013 | Not reported | 0.003% | $668K | Equity (common) | Corporate | Thailand | THB |
| 1327 | Thai Life Insurance PCL | THA848010015 | Not reported | 0.003% | $658K | Equity (common) | Corporate | Thailand | THB |
| 1328 | China Resources Building Materials Technology Holdings Ltd | KYG2113L1068 | Not reported | 0.003% | $656K | Equity (common) | Corporate | Hong Kong | HKD |
| 1329 | Zoomlion Heavy Industry Science and Technology Co Ltd ZOOMLION HEAVY-A | CNE000001527 | Not reported | 0.003% | $643K | Equity (common) | Corporate | China | CNY |
| 1330 | Burgan Bank SAK | KW0EQ0100077 | Not reported | 0.003% | $640K | Equity (common) | Corporate | Kuwait | KWD |
| 1331 | Jiangling Motors Corp Ltd JIANGLING MOTO-A | CNE000000CV8 | Not reported | 0.003% | $638K | Equity (common) | Corporate | China | CNY |
| 1332 | Citic Pacific Special Steel Group Co Ltd CITI PACIFIC S-A | CNE0000008J6 | Not reported | 0.003% | $637K | Equity (common) | Corporate | China | CNY |
| 1333 | Jiangsu King's Luck Brewery JSC Ltd JIANGSU KING'S-A | CNE100001TH8 | Not reported | 0.003% | $628K | Equity (common) | Corporate | China | CNY |
| 1334 | Guangshen Railway Co Ltd GUANGSHEN RAIL-H | CNE100000379 | Not reported | 0.003% | $621K | Equity (common) | Corporate | Hong Kong | HKD |
| 1335 | China Lesso Group Holdings Ltd | KYG2157Q1029 | Not reported | 0.003% | $613K | Equity (common) | Corporate | Hong Kong | HKD |
| 1336 | Sun TV Network Ltd | INE424H01027 | Not reported | 0.003% | $611K | Equity (common) | Corporate | India | INR |
| 1337 | Guanghui Energy Co Ltd GUANGHUI ENERG-A | CNE0000012G4 | Not reported | 0.003% | $609K | Equity (common) | Corporate | China | CNY |
| 1338 | ENN Natural Gas Co Ltd ENN NATURAL-A | CNE000000DG7 | Not reported | 0.003% | $608K | Equity (common) | Corporate | China | CNY |
| 1339 | Blue Moon Group Holdings Ltd | KYG1193D1097 | Not reported | 0.003% | $608K | Equity (common) | Corporate | Hong Kong | HKD |
| 1340 | Changjiang Securities Co Ltd CHANGJIANG SEC-A | CNE000000SH3 | Not reported | 0.003% | $605K | Equity (common) | Corporate | China | CNY |
| 1341 | Mavi Giyim Sanayi Ve Ticaret AS MAVI - CLASS B | TREMAVI00037 | Not reported | 0.003% | $605K | Equity (common) | Corporate | Türkiye | TRY |
| 1342 | Land & Houses PCL LAND & HOUSES-F | TH0143010Z16 | Not reported | 0.003% | $601K | Equity (common) | Corporate | Thailand | THB |
| 1343 | Beijing Jingneng Clean Energy Co Ltd JNCEC-H | CNE100001336 | Not reported | 0.003% | $600K | Equity (common) | Corporate | Hong Kong | HKD |
| 1344 | LT Group Inc | PHY5342M1000 | Not reported | 0.003% | $598K | Equity (common) | Corporate | Philippines | PHP |
| 1345 | Monde Nissin Corp | PHY6142T1052 | Not reported | 0.003% | $597K | Equity (common) | Corporate | Philippines | PHP |
| 1346 | Changchun High-Tech Industry Group Co Ltd CHANGCHUN HIGH-A | CNE0000007J8 | Not reported | 0.003% | $597K | Equity (common) | Corporate | China | CNY |
| 1347 | Tsingtao Brewery Co Ltd TSINGTAO BREW-A | CNE0000009Y3 | Not reported | 0.003% | $597K | Equity (common) | Corporate | China | CNY |
| 1348 | Ecopetrol SA ECOPETROL-SP ADR | US2791581091 | Not reported | 0.003% | $595K | Equity (common) | Corporate | United States | USD |
| 1349 | KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 0.003% | $594K | Equity (common) | Corporate | South Korea | KRW |
| 1350 | Towngas Smart Energy Co Ltd | KYG8972T1067 | Not reported | 0.003% | $593K | Equity (common) | Corporate | Hong Kong | HKD |
| 1351 | NagaCorp Ltd | KYG6382M1096 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Hong Kong | HKD |
| 1352 | Qingdao Port International Co Ltd QINGDAO PORT-H | CNE100001SG2 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Hong Kong | HKD |
| 1353 | Indosat Tbk PT | ID1000097405 | Not reported | 0.003% | $582K | Equity (common) | Corporate | Indonesia | IDR |
| 1354 | 37 Interactive Entertainment Network Technology Group Co Ltd 37 INTERACTIV-A | CNE1000010N2 | Not reported | 0.003% | $572K | Equity (common) | Corporate | China | CNY |
| 1355 | Nanjing Iron & Steel Co Ltd NANJING IRON-A | CNE0000014Q9 | Not reported | 0.003% | $571K | Equity (common) | Corporate | China | CNY |
| 1356 | Zhejiang Zheneng Electric Power Co Ltd ZHEJIANG ZHENE-A | CNE100001SP3 | Not reported | 0.003% | $570K | Equity (common) | Corporate | China | CNY |
| 1357 | StarHub Ltd | SG1V12936232 | Not reported | 0.003% | $566K | Equity (common) | Corporate | Singapore | SGD |
| 1358 | SIA Engineering Co Ltd | SG1I53882771 | Not reported | 0.003% | $566K | Equity (common) | Corporate | Singapore | SGD |
| 1359 | Arabian Drilling Co | SA15L1I156H7 | Not reported | 0.003% | $565K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1360 | Yealink Network Technology Corp Ltd YEALINK NETWOR-A | CNE100002PC5 | Not reported | 0.003% | $559K | Equity (common) | Corporate | China | CNY |
| 1361 | Huaibei Mining Holdings Co Ltd HUAIBEI MINING-A | CNE000001HH4 | Not reported | 0.003% | $558K | Equity (common) | Corporate | China | CNY |
| 1362 | Xiamen C & D Inc XIAMEN C & D-A | CNE000000WL7 | Not reported | 0.003% | $553K | Equity (common) | Corporate | China | CNY |
| 1363 | Shanxi Lu'an Environmental Energy Development Co Ltd SHANXI LU'AN -A | CNE000001NT7 | Not reported | 0.003% | $552K | Equity (common) | Corporate | China | CNY |
| 1364 | China Merchants Expressway Network & Technology Holdings Co Ltd CHINA MERCHANT-A | CNE1000032B1 | Not reported | 0.003% | $552K | Equity (common) | Corporate | China | CNY |
| 1365 | Ulker Biskuvi Sanayi AS | TREULKR00015 | Not reported | 0.003% | $550K | Equity (common) | Corporate | Türkiye | TRY |
| 1366 | New India Assurance Co Ltd/The | INE470Y01017 | Not reported | 0.003% | $549K | Equity (common) | Corporate | India | INR |
| 1367 | Sagax AB SAGAX AB-D | SE0009161052 | Not reported | 0.003% | $548K | Equity (common) | Corporate | Sweden | SEK |
| 1368 | Unilever Indonesia Tbk PT UNILEVER IND TBK | ID1000095706 | Not reported | 0.003% | $548K | Equity (common) | Corporate | Indonesia | IDR |
| 1369 | Weifu High-Technology Group Co Ltd WEIFU HIGH-TEC-A | CNE0000002G5 | Not reported | 0.002% | $545K | Equity (common) | Corporate | China | CNY |
| 1370 | Thai Union Group PCL THAI UNION GRP-F | TH0450010Y16 | Not reported | 0.002% | $540K | Equity (common) | Corporate | Thailand | THB |
| 1371 | Chongqing Rural Commercial Bank Co Ltd CHONGQING RURA-A | CNE100003NZ9 | Not reported | 0.002% | $539K | Equity (common) | Corporate | China | CNY |
| 1372 | Bukit Asam Persero Tbk PT | ID1000094006 | Not reported | 0.002% | $535K | Equity (common) | Corporate | Indonesia | IDR |
| 1373 | Sun Art Retail Group Ltd | HK0000083920 | Not reported | 0.002% | $532K | Equity (common) | Corporate | Hong Kong | HKD |
| 1374 | Hebei Yangyuan Zhihui Beverage Co Ltd HEBEI YANGYUAN-A | CNE100002ST3 | Not reported | 0.002% | $531K | Equity (common) | Corporate | China | CNY |
| 1375 | Xinhua Winshare Publishing and Media Co Ltd XINHUA WINSHAR-H | CNE1000004B0 | Not reported | 0.002% | $531K | Equity (common) | Corporate | Hong Kong | HKD |
| 1376 | Topsports International Holdings Ltd | KYG8924B1041 | Not reported | 0.002% | $531K | Equity (common) | Corporate | Hong Kong | HKD |
| 1377 | M Dias Branco SA | BRMDIAACNOR7 | Not reported | 0.002% | $530K | Equity (common) | Corporate | Brazil | BRL |
| 1378 | Bank of Guiyang Co Ltd BANK OF GUIYAN-A | CNE100002FX2 | Not reported | 0.002% | $529K | Equity (common) | Corporate | China | CNY |
| 1379 | Turkiye Sigorta AS | TRAGUSGR91O3 | Not reported | 0.002% | $527K | Equity (common) | Corporate | Türkiye | TRY |
| 1380 | Nahdi Medical Co | SA15HG521213 | Not reported | 0.002% | $524K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1381 | Aksa Akrilik Kimya Sanayii AS | TRAAKSAW91E1 | Not reported | 0.002% | $519K | Equity (common) | Corporate | Türkiye | TRY |
| 1382 | Athens Water Supply & Sewage Co SA EYDAP WATER | GRS359353000 | Not reported | 0.002% | $519K | Equity (common) | Corporate | Greece | EUR |
| 1383 | DMCI Holdings Inc DMCI HLDGS INC | PHY2088F1004 | Not reported | 0.002% | $518K | Equity (common) | Corporate | Philippines | PHP |
| 1384 | Lao Feng Xiang Co Ltd LAO FEN XIANG-B | CNE0000004K3 | Not reported | 0.002% | $512K | Equity (common) | Corporate | China | USD |
| 1385 | SooChow Securities Co Ltd SOOCHOW SECURI-A | CNE1000019P8 | Not reported | 0.002% | $509K | Equity (common) | Corporate | China | CNY |
| 1386 | Kangwon Land Inc | KR7035250000 | Not reported | 0.002% | $507K | Equity (common) | Corporate | South Korea | KRW |
| 1387 | Shanxi Xinghuacun Fen Wine Factory Co Ltd SHANXI XINGHUA-A | CNE000000DH5 | Not reported | 0.002% | $506K | Equity (common) | Corporate | China | CNY |
| 1388 | Enerjisa Enerji AS | TREENSA00014 | M4049T107 | 0.002% | $505K | Equity (common) | Corporate | Türkiye | TRY |
| 1389 | Shanghai International Port Group Co Ltd SH INTL PORT -A | CNE0000013N8 | Not reported | 0.002% | $503K | Equity (common) | Corporate | China | CNY |
| 1390 | Becle SAB de CV | MX01CU010003 | Not reported | 0.002% | $494K | Equity (common) | Corporate | Mexico | MXN |
| 1391 | Huadian Power International Corp Ltd HUADIAN POWER-A | CNE000001LJ2 | Not reported | 0.002% | $493K | Equity (common) | Corporate | China | CNY |
| 1392 | Berli Jucker PCL BERLI JUCKER-F | TH0002010Z14 | Not reported | 0.002% | $485K | Equity (common) | Corporate | Thailand | THB |
| 1393 | Hisense Visual Technology Co Ltd HISENSE VISUAL-A | CNE000000PF3 | Not reported | 0.002% | $481K | Equity (common) | Corporate | China | CNY |
| 1394 | Beijing New Building Materials PLC BEIJING NEW BU-A | CNE000000QS4 | Not reported | 0.002% | $477K | Equity (common) | Corporate | China | CNY |
| 1395 | SDIC Capital Co Ltd SDIC CAPITAL-A | CNE000000Q11 | Not reported | 0.002% | $474K | Equity (common) | Corporate | China | CNY |
| 1396 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd CHINA RESOURCE-A | CNE0000011K8 | Not reported | 0.002% | $468K | Equity (common) | Corporate | China | CNY |
| 1397 | Jiangsu Phoenix Publishing & Media Corp Ltd JIANGSU PHOENI-A | CNE1000019Q6 | Not reported | 0.002% | $467K | Equity (common) | Corporate | China | CNY |
| 1398 | Dayamitra Telekomunikasi PT | ID1000164205 | Not reported | 0.002% | $460K | Equity (common) | Corporate | Indonesia | IDR |
| 1399 | Shenzhen Expressway Corp Ltd SHENZHEN EXPRE-H | CNE100000478 | Not reported | 0.002% | $454K | Equity (common) | Corporate | Hong Kong | HKD |
| 1400 | Wuchan Zhongda Group Co Ltd WUCHAN ZHONGDA-A | CNE000000KF4 | Not reported | 0.002% | $443K | Equity (common) | Corporate | China | CNY |