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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Anhui Kouzi Distillery Co Ltd ANHUI KOUZI DI-A | CNE1000022S6 | Not reported | 0.002% | $439K | Equity (common) | Corporate | China | CNY |
| 1402 | HLA Group Corp Ltd HLA GROUP CORP-A | CNE0000016H3 | Not reported | 0.002% | $432K | Equity (common) | Corporate | China | CNY |
| 1403 | Meihua Holdings Group Co Ltd MEIHUA HOLDING-A | CNE000000HP9 | Not reported | 0.002% | $432K | Equity (common) | Corporate | China | CNY |
| 1404 | Shenergy Co Ltd SHENERGY CO LT-A | CNE0000005Q7 | Not reported | 0.002% | $430K | Equity (common) | Corporate | China | CNY |
| 1405 | Shenwan Hongyuan Group Co Ltd SHENWAN HONGYU-H | CNE100003K53 | Not reported | 0.002% | $427K | Equity (common) | Corporate | Hong Kong | HKD |
| 1406 | Jiangsu Financial Leasing Co Ltd JIANGSU FINANC-A | CNE100002SX5 | Not reported | 0.002% | $427K | Equity (common) | Corporate | China | CNY |
| 1407 | Huapont Life Sciences Co Ltd HUAPONT LIFE S-A | CNE000001JJ6 | Not reported | 0.002% | $426K | Equity (common) | Corporate | China | CNY |
| 1408 | Bank of Suzhou Co Ltd BANK OF SUZHOU-A | CNE100003LQ2 | Not reported | 0.002% | $425K | Equity (common) | Corporate | China | CNY |
| 1409 | Shan Xi Hua Yang Group New Energy Co Ltd SHAN XI HUA YA-A | CNE000001FP1 | Not reported | 0.002% | $424K | Equity (common) | Corporate | China | CNY |
| 1410 | Sinotrans Ltd SINOTRANS-A | CNE100003GS8 | Not reported | 0.002% | $423K | Equity (common) | Corporate | China | CNY |
| 1411 | ZCZL Industrial Technology Group Co Ltd | CNE100000S58 | Not reported | 0.002% | $421K | Equity (common) | Corporate | China | CNY |
| 1412 | Is Yatirim Menkul Degerler AS | TREISMD00011 | Not reported | 0.002% | $420K | Equity (common) | Corporate | Türkiye | TRY |
| 1413 | Inner Mongolia ERDOS Resources Co Ltd INNER MONGOLIA-B | CNE000000J85 | Not reported | 0.002% | $418K | Equity (common) | Corporate | China | USD |
| 1414 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Q32503106 | 0.002% | $417K | Equity (common) | Corporate | Australia | AUD |
| 1415 | By-health Co Ltd BY-HEALTH CO L-A | CNE100000Y84 | Not reported | 0.002% | $415K | Equity (common) | Corporate | China | CNY |
| 1416 | Anadolu Anonim Turk Sigorta Sirketi | TRAANSGR91O1 | Not reported | 0.002% | $414K | Equity (common) | Corporate | Türkiye | TRY |
| 1417 | Goneo Group Co Ltd GONEO GROUP CO-A | CNE100003RL0 | Not reported | 0.002% | $411K | Equity (common) | Corporate | China | CNY |
| 1418 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd INNER MONGOL M-A | CNE000000GN6 | Not reported | 0.002% | $409K | Equity (common) | Corporate | China | CNY |
| 1419 | Oppein Home Group Inc OPPEIN HOME GR-A | CNE100002RB3 | Not reported | 0.002% | $407K | Equity (common) | Corporate | China | CNY |
| 1420 | Keda Industrial Group Co Ltd | CNE000001CP8 | Not reported | 0.002% | $404K | Equity (common) | Corporate | China | CNY |
| 1421 | Oyak Cimento Fabrikalari AS | TRAMRDIN91F2 | Not reported | 0.002% | $404K | Equity (common) | Corporate | Türkiye | TRY |
| 1422 | Dong-E-E-Jiao Co Ltd DONG E-E-JIAO-A | CNE0000006Y9 | Not reported | 0.002% | $400K | Equity (common) | Corporate | China | CNY |
| 1423 | Sarana Menara Nusantara Tbk PT | ID1000128804 | Not reported | 0.002% | $400K | Equity (common) | Corporate | Indonesia | IDR |
| 1424 | Shenzhen YUTO Packaging Technology Co Ltd SHENZHEN YUTO -A | CNE100002H00 | Not reported | 0.002% | $399K | Equity (common) | Corporate | China | CNY |
| 1425 | Megaworld Corp | PHY594811127 | Not reported | 0.002% | $384K | Equity (common) | Corporate | Philippines | PHP |
| 1426 | Heilongjiang Agriculture Co Ltd | CNE0000019Z9 | Not reported | 0.002% | $382K | Equity (common) | Corporate | China | CNY |
| 1427 | Beijing Tong Ren Tang Co Ltd BEIJING TONGRE-A | CNE000000R69 | Not reported | 0.002% | $382K | Equity (common) | Corporate | China | CNY |
| 1428 | Bank of Changsha Co Ltd BANK OF CHANGS-A | CNE100003F50 | Not reported | 0.002% | $382K | Equity (common) | Corporate | China | CNY |
| 1429 | Amorepacific Corp AMOREPACIFIC-PRE | KR7090431008 | Not reported | 0.002% | $381K | Equity (preferred) | Corporate | South Korea | KRW |
| 1430 | Cimsa Cimento Sanayi VE Ticaret AS | TRACIMSA91F9 | Not reported | 0.002% | $380K | Equity (common) | Corporate | Türkiye | TRY |
| 1431 | Fujian Funeng Co Ltd FUJIAN FUNENG -A | CNE000001HV5 | Not reported | 0.002% | $377K | Equity (common) | Corporate | China | CNY |
| 1432 | Ningbo Sanxing Medical Electric Co Ltd NINGBO SANXING-A | CNE100001567 | Not reported | 0.002% | $376K | Equity (common) | Corporate | China | CNY |
| 1433 | Youngor Fashion Co Ltd YOUNGOR FASHIO-A | CNE000000XR2 | Not reported | 0.002% | $373K | Equity (common) | Corporate | China | CNY |
| 1434 | Guoyuan Securities Co Ltd GUOYUAN SECURI-A | CNE000000QZ9 | Not reported | 0.002% | $369K | Equity (common) | Corporate | China | CNY |
| 1435 | TangShan Port Group Co Ltd TANGSHAN PORT-A | CNE100000R26 | Not reported | 0.002% | $367K | Equity (common) | Corporate | China | CNY |
| 1436 | Dogus Otomotiv Servis ve Ticaret AS | TREDOTO00013 | Not reported | 0.002% | $358K | Equity (common) | Corporate | Türkiye | TRY |
| 1437 | Autohellas Tourist and Trading SA AUTOHELLAS SA | GRS337003008 | Not reported | 0.002% | $354K | Equity (common) | Corporate | Greece | EUR |
| 1438 | Jointown Pharmaceutical Group Co Ltd | CNE100000W45 | Not reported | 0.002% | $352K | Equity (common) | Corporate | China | CNY |
| 1439 | Zhejiang Conba Pharmaceutical Co Ltd ZHEJIANG CONBA-A | CNE000001H86 | Not reported | 0.002% | $352K | Equity (common) | Corporate | China | CNY |
| 1440 | LB Group Co Ltd LB GROUP CO LT-A | CNE1000015M3 | Not reported | 0.002% | $349K | Equity (common) | Corporate | China | CNY |
| 1441 | Anjoy Foods Group Co Ltd ANJOY FOODS GR-A | CNE100002YQ7 | Not reported | 0.002% | $349K | Equity (common) | Corporate | China | CNY |
| 1442 | CNOOC Energy Technology & Services Ltd CNOOC ENERGY T-A | CNE100003L78 | Not reported | 0.002% | $347K | Equity (common) | Corporate | China | CNY |
| 1443 | Inner Mongolia Yuan Xing Energy Co Ltd INNER MONGOLIA-A | CNE000000P20 | Not reported | 0.002% | $343K | Equity (common) | Corporate | China | CNY |
| 1444 | Winner Medical Co Ltd WINNER MEDICAL-A | CNE1000047Z8 | Not reported | 0.002% | $340K | Equity (common) | Corporate | China | CNY |
| 1445 | Hisense Home Appliances Group Co Ltd HISENSE H.A-A | CNE000000LC9 | Not reported | 0.002% | $339K | Equity (common) | Corporate | China | CNY |
| 1446 | Chongqing Brewery Co Ltd CHONGQING BREW-A | CNE000000TL3 | Not reported | 0.002% | $336K | Equity (common) | Corporate | China | CNY |
| 1447 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd GUANGZHOU BAIY-A | CNE000001733 | Not reported | 0.002% | $336K | Equity (common) | Corporate | China | CNY |
| 1448 | ElvalHalcor SA | GRS281003004 | Not reported | 0.002% | $336K | Equity (common) | Corporate | Greece | EUR |
| 1449 | Inner Mongolia ERDOS Resources Co Ltd INNER MONGOLIA-A | CNE0000017T6 | Not reported | 0.002% | $334K | Equity (common) | Corporate | China | CNY |
| 1450 | Indofood CBP Sukses Makmur Tbk PT | ID1000116700 | Not reported | 0.002% | $334K | Equity (common) | Corporate | Indonesia | IDR |
| 1451 | Jason Furniture Hangzhou Co Ltd JASON FURNITUR-A | CNE100002GF7 | Not reported | 0.002% | $334K | Equity (common) | Corporate | China | CNY |
| 1452 | Hangzhou Robam Appliances Co Ltd | CNE100000WY9 | Not reported | 0.002% | $328K | Equity (common) | Corporate | China | CNY |
| 1453 | Aygaz AS | TRAAYGAZ91E0 | Not reported | 0.001% | $324K | Equity (common) | Corporate | Türkiye | TRY |
| 1454 | Shanxi Coal International Energy Group Co Ltd SHANXI COAL -A | CNE000001FH8 | Not reported | 0.001% | $321K | Equity (common) | Corporate | China | CNY |
| 1455 | Piraeus Port Authority SA | GRS470003013 | Not reported | 0.001% | $319K | Equity (common) | Corporate | Greece | EUR |
| 1456 | China Railway Signal & Communication Corp Ltd CHINA RAILWAY -A | CNE100003MP2 | Not reported | 0.001% | $318K | Equity (common) | Corporate | China | CNY |
| 1457 | Lao Feng Xiang Co Ltd LAO FENG XIANG-A | CNE000000537 | Not reported | 0.001% | $318K | Equity (common) | Corporate | China | CNY |
| 1458 | Qingdao Rural Commercial Bank Corp QINGDAO RURAL -A | CNE100003JQ6 | Not reported | 0.001% | $317K | Equity (common) | Corporate | China | CNY |
| 1459 | Delek Yizum Nechasim Ltd | IL0012437575 | Not reported | 0.001% | $316K | Equity (common) | Corporate | Israel | ILS |
| 1460 | Nuh Cimento Sanayi AS | TRANUHCM91F0 | Not reported | 0.001% | $313K | Equity (common) | Corporate | Türkiye | TRY |
| 1461 | Guangdong Baolihua New Energy Stock Co Ltd BAONENGYUAN-A | CNE000000P12 | Not reported | 0.001% | $312K | Equity (common) | Corporate | China | CNY |
| 1462 | Zhejiang Semir Garment Co Ltd ZHEJIANG SEMIR-A | CNE100001104 | Not reported | 0.001% | $312K | Equity (common) | Corporate | China | CNY |
| 1463 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | CNE100001R82 | Not reported | 0.001% | $309K | Equity (common) | Corporate | China | CNY |
| 1464 | Everbright Securities Co Ltd EVERBRIGHT SEC-H | CNE1000029M4 | Not reported | 0.001% | $303K | Equity (common) | Corporate | Hong Kong | HKD |
| 1465 | Pingdingshan Tianan Coal Mining Co Ltd PINGDINGSHAN -A | CNE000001PH7 | Not reported | 0.001% | $302K | Equity (common) | Corporate | China | CNY |
| 1466 | Xiamen ITG Group Corp Ltd XIAMEN ITG GRO-A | CNE000000MN4 | Not reported | 0.001% | $302K | Equity (common) | Corporate | China | CNY |
| 1467 | Shanghai Mechanical and Electrical Industry Co Ltd SHANGHAI MECHA-B | CNE000000G39 | Not reported | 0.001% | $298K | Equity (common) | Corporate | China | USD |
| 1468 | Bank of Qingdao Co Ltd BANK OF QINGDA-A | CNE100003K38 | Not reported | 0.001% | $294K | Equity (common) | Corporate | China | CNY |
| 1469 | Zhejiang Jiuzhou Pharmaceutical Co Ltd ZHEJIANG JIUZH-A | CNE100001W36 | Not reported | 0.001% | $293K | Equity (common) | Corporate | China | CNY |
| 1470 | COFCO Sugar Holding Co Ltd COFCO SUGAR HO-A | CNE000000LH8 | Not reported | 0.001% | $292K | Equity (common) | Corporate | China | CNY |
| 1471 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd SHANG LUJIAZUI-B | CNE000000HH6 | Y7686Q119 | 0.001% | $291K | Equity (common) | Corporate | China | USD |
| 1472 | An Hui Wenergy Co Ltd AN HUI WENERGY-A | CNE000000DF9 | Not reported | 0.001% | $291K | Equity (common) | Corporate | China | CNY |
| 1473 | Eastern Air Logistics Co Ltd EASTERN AIR LO-A | CNE1000051G0 | Not reported | 0.001% | $291K | Equity (common) | Corporate | China | CNY |
| 1474 | ORG Technology Co Ltd ORG TECHNOLOGY-A | CNE100001M61 | Not reported | 0.001% | $290K | Equity (common) | Corporate | China | CNY |
| 1475 | Tian Di Science & Technology Co Ltd TIAN DI -A | CNE000001B90 | Not reported | 0.001% | $287K | Equity (common) | Corporate | China | CNY |
| 1476 | Beijing Capital Eco-Environment Protection Group Co Ltd BEIJING CAPITA-A | CNE000001295 | Not reported | 0.001% | $287K | Equity (common) | Corporate | China | CNY |
| 1477 | China South Publishing & Media Group Co Ltd CHINA SOUTH PU-A | CNE100000W03 | Not reported | 0.001% | $284K | Equity (common) | Corporate | China | CNY |
| 1478 | Semen Indonesia Persero Tbk PT | ID1000106800 | Not reported | 0.001% | $283K | Equity (common) | Corporate | Indonesia | IDR |
| 1479 | Hubei Jumpcan Pharmaceutical Co Ltd HUBEI JUMPCAN -A | CNE0000018X6 | Not reported | 0.001% | $279K | Equity (common) | Corporate | China | CNY |
| 1480 | Guangzhou Development Group Inc GUANGZHOU DEVE-A | CNE000000SB6 | Not reported | 0.001% | $279K | Equity (common) | Corporate | China | CNY |
| 1481 | Xi'An Shaangu Power Co Ltd XI'AN SHAANGU-A | CNE100000QS3 | Not reported | 0.001% | $277K | Equity (common) | Corporate | China | CNY |
| 1482 | COSCO SHIPPING Development Co Ltd COSCO SHIP DEV-H | CNE100000536 | Not reported | 0.001% | $275K | Equity (common) | Corporate | Hong Kong | HKD |
| 1483 | Camel Group Co Ltd CAMEL GROUP CO-A | CNE1000013D7 | Not reported | 0.001% | $271K | Equity (common) | Corporate | China | CNY |
| 1484 | CHF/USD FWD 20260916 | Not reported | Not reported | 0.001% | $270K | Foreign exchange derivatives | Other | Not stated | CHF |
| 1485 | Anhui Expressway Co Ltd ANHUI EXPRESS-A | CNE000001DC4 | Not reported | 0.001% | $268K | Equity (common) | Corporate | China | CNY |
| 1486 | Zhongshan Broad Ocean Motor Co Ltd ZHONGSHAN BROA-A | CNE100000C07 | Not reported | 0.001% | $267K | Equity (common) | Corporate | China | CNY |
| 1487 | Jizhong Energy Resources Co Ltd JIZHONG ENERGY-A | CNE0000010H6 | Not reported | 0.001% | $266K | Equity (common) | Corporate | China | CNY |
| 1488 | Genting Bhd | MYL3182OO002 | Not reported | 0.001% | $266K | Equity (common) | Corporate | Malaysia | MYR |
| 1489 | MSCI EmgMkt Sep26 | Not reported | Not reported | -0.001% | -$264K | Equity derivatives | Other | Not stated | USD |
| 1490 | Siam City Cement PCL SIAM CITY CEM-F | TH0021010Z14 | Not reported | 0.001% | $263K | Equity (common) | Corporate | Thailand | THB |
| 1491 | Shandong Hi-speed Co Ltd SHANDONG HI-SP-A | CNE0000019Y2 | Not reported | 0.001% | $259K | Equity (common) | Corporate | China | CNY |
| 1492 | Qingdao Port International Co Ltd QINGDAO PORT I-A | CNE100003GT6 | Not reported | 0.001% | $257K | Equity (common) | Corporate | China | CNY |
| 1493 | One United Properties SA | ROJ8YZPDHWW8 | Not reported | 0.001% | $256K | Equity (common) | Corporate | Romania | RON |
| 1494 | Jiangsu Linyang Energy Co Ltd JIANGSU LINYAN-A | CNE1000015X0 | Not reported | 0.001% | $255K | Equity (common) | Corporate | China | CNY |
| 1495 | DaShenLin Pharmaceutical Group Co Ltd DASHENLIN PHAR-A | CNE100002RG2 | Not reported | 0.001% | $255K | Equity (common) | Corporate | China | CNY |
| 1496 | Huaxin Building Materials Group Co Ltd HUAXIN BUILDI-A | CNE000000DC6 | Not reported | 0.001% | $252K | Equity (common) | Corporate | China | CNY |
| 1497 | Triangle Tyre Co Ltd TRIANGLE TYRE -A | CNE100002GN1 | Not reported | 0.001% | $251K | Equity (common) | Corporate | China | CNY |
| 1498 | Tasly Pharmaceutical Group Co Ltd TASLY PHARMAC-A | CNE000001C81 | Not reported | 0.001% | $249K | Equity (common) | Corporate | China | CNY |
| 1499 | G-bits Network Technology Xiamen Co Ltd G-BITS NETWORK-A | CNE100002GK7 | Not reported | 0.001% | $248K | Equity (common) | Corporate | China | CNY |
| 1500 | Swire Pacific Ltd SWIRE PACIF-CL B | HK0087000532 | Not reported | 0.001% | $240K | Equity (common) | Corporate | Hong Kong | HKD |