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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Chinese Universe Publishing and Media Group Co Ltd CHINESE UNIVER-A | CNE0000019X4 | Not reported | 0.001% | $237K | Equity (common) | Corporate | China | CNY |
| 1502 | Shaanxi Energy Investment Co Ltd SHAANXI ENERGY-A | CNE100005Z70 | Not reported | 0.001% | $236K | Equity (common) | Corporate | China | CNY |
| 1503 | Shandong Publishing & Media Co Ltd SHANDONG PUBLI-A | CNE100002TG8 | Not reported | 0.001% | $235K | Equity (common) | Corporate | China | CNY |
| 1504 | KLN Logistics Group Ltd | BMG524181036 | Not reported | 0.001% | $234K | Equity (common) | Corporate | Hong Kong | HKD |
| 1505 | Suofeiya Home Collection Co Ltd SUOFEIYA HOME-A | CNE100001203 | Not reported | 0.001% | $224K | Equity (common) | Corporate | China | CNY |
| 1506 | Zhejiang Supor Co Ltd ZHEJIANG SUPOR-A | CNE000001KS5 | Not reported | 0.001% | $223K | Equity (common) | Corporate | China | CNY |
| 1507 | BRL/USD FWD 20260916 | Not reported | Not reported | -0.001% | -$221K | Foreign exchange derivatives | Other | Not stated | BRL |
| 1508 | Guangdong South New Media Co Ltd GUANGDONG SOUT-A | CNE100003KB6 | Not reported | <0.001% | $213K | Equity (common) | Corporate | China | CNY |
| 1509 | Semirara Mining & Power Corp | PHY7628G1124 | Not reported | <0.001% | $213K | Equity (common) | Corporate | Philippines | PHP |
| 1510 | Lotte Corp | KR7004990008 | Not reported | <0.001% | $211K | Equity (common) | Corporate | South Korea | KRW |
| 1511 | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd JIANGSU ZHANGJ-A | CNE100002K54 | Not reported | <0.001% | $207K | Equity (common) | Corporate | China | CNY |
| 1512 | Sinoma International Engineering Co SINOMA INTERNA-A | CNE000001LS3 | Not reported | <0.001% | $204K | Equity (common) | Corporate | China | CNY |
| 1513 | Sodexo SA SODEXO SA-PF-27 | FR001400C460 | Not reported | <0.001% | $203K | Equity (common) | Corporate | France | EUR |
| 1514 | Shanghai Bailian Group Co Ltd SHANG BAILIAN -A | CNE000000CB0 | Not reported | <0.001% | $202K | Equity (common) | Corporate | China | CNY |
| 1515 | Zhejiang Weixing New Building Materials Co Ltd ZHEJIANG WEIXI-A | CNE100000MK9 | Not reported | <0.001% | $200K | Equity (common) | Corporate | China | CNY |
| 1516 | Shanghai Tunnel Engineering Co Ltd SHANG TUNNEL-A | CNE000000B83 | Not reported | <0.001% | $199K | Equity (common) | Corporate | China | CNY |
| 1517 | Avia Avian Tbk PT | ID1000165004 | Not reported | <0.001% | $197K | Equity (common) | Corporate | Indonesia | IDR |
| 1518 | CSG Holding Co Ltd CSG HOLDING CO-B | CNE0000002M3 | Not reported | <0.001% | $193K | Equity (common) | Corporate | China | HKD |
| 1519 | JPY/USD FWD 20260916 | Not reported | Not reported | <0.001% | $193K | Foreign exchange derivatives | Other | Not stated | JPY |
| 1520 | Akcansa Cimento AS | TRAAKCNS91F3 | Not reported | <0.001% | $189K | Equity (common) | Corporate | Türkiye | TRY |
| 1521 | Shenzhen Yan Tian Port Holding Co Ltd SHENZ YAN TIAN-A | CNE000000SF7 | Not reported | <0.001% | $189K | Equity (common) | Corporate | China | CNY |
| 1522 | Luolai Lifestyle Technology Co Ltd LUOLAI LIFESTY-A | CNE100000FV0 | Not reported | <0.001% | $185K | Equity (common) | Corporate | China | CNY |
| 1523 | Jiangsu Zijin Rural Commercial Bank Co Ltd JIANGSU ZIJIN -A | CNE100003GZ3 | Not reported | <0.001% | $182K | Equity (common) | Corporate | China | CNY |
| 1524 | Eastroc Beverage Group Co Ltd EASTROC BEVERA-A | CNE100005576 | Not reported | <0.001% | $181K | Equity (common) | Corporate | China | CNY |
| 1525 | Shanghai Jinjiang International Hotels Co Ltd SH JINJIANG IN-B | CNE000000HM6 | Not reported | <0.001% | $179K | Equity (common) | Corporate | China | USD |
| 1526 | AvivaSA Emeklilik ve Hayat AS AGESA HAYAT VE E | TRECUHE00018 | Not reported | <0.001% | $179K | Equity (common) | Corporate | Türkiye | TRY |
| 1527 | Hefei Meiya Optoelectronic Technology Inc HEFEI MEIYA OP-A | CNE100001JZ1 | Not reported | <0.001% | $177K | Equity (common) | Corporate | China | CNY |
| 1528 | Sichuan Teway Food Group Co Ltd SICHUAN TEWAY-A | CNE100003LK5 | Not reported | <0.001% | $176K | Equity (common) | Corporate | China | CNY |
| 1529 | Shanghai M&G Stationery Inc SHANGHAI M&G S-A | CNE100001V60 | Not reported | <0.001% | $176K | Equity (common) | Corporate | China | CNY |
| 1530 | S&P/TSX 60 IX FUT Sep26 | Not reported | Not reported | <0.001% | $171K | Equity derivatives | Other | Not stated | CAD |
| 1531 | JPY/USD FWD 20260916 | Not reported | Not reported | <0.001% | $161K | Foreign exchange derivatives | Other | Not stated | JPY |
| 1532 | Anhui Yingjiagongjiu Co Ltd | CNE1000022H9 | Not reported | <0.001% | $160K | Equity (common) | Corporate | China | CNY |
| 1533 | Shandong Pharmaceutical Glass Co Ltd SHANDONG PHAR-A | CNE000001BG9 | Not reported | <0.001% | $158K | Equity (common) | Corporate | China | CNY |
| 1534 | Shanghai Jinqiao Export Processing Zone Development Co Ltd SHANG JINQ EXP-B | CNE000000941 | Not reported | <0.001% | $158K | Equity (common) | Corporate | China | USD |
| 1535 | Livzon Pharmaceutical Group Inc | CNE0000002Y8 | Not reported | <0.001% | $158K | Equity (common) | Corporate | China | CNY |
| 1536 | Toly Bread Co Ltd TOLY BREAD-A | CNE100002524 | Not reported | <0.001% | $157K | Equity (common) | Corporate | China | CNY |
| 1537 | Jiangsu Xukuang Energy Co Ltd JIANGSU XUKUA-A | CNE100006012 | Not reported | <0.001% | $156K | Equity (common) | Corporate | China | CNY |
| 1538 | Roenesans Gayrimenkul Yatirim AS RONESANS GY AS | TRERSGY00036 | Not reported | <0.001% | $155K | Equity (common) | Corporate | Türkiye | TRY |
| 1539 | Quest Holdings SA | GRS310003009 | Not reported | <0.001% | $155K | Equity (common) | Corporate | Greece | EUR |
| 1540 | CAD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$155K | Foreign exchange derivatives | Other | Not stated | CAD |
| 1541 | Shanghai Jinqiao Export Processing Zone Development Co Ltd SHANG JINQ EXP-A | CNE000000404 | Not reported | <0.001% | $154K | Equity (common) | Corporate | China | CNY |
| 1542 | BBMG Corp BBMG CORP-H | CNE100000F20 | Not reported | <0.001% | $150K | Equity (common) | Corporate | Hong Kong | HKD |
| 1543 | China Railway Hi-tech Industry Co Ltd CHINA RAILWAY-A | CNE0000017Z3 | Not reported | <0.001% | $144K | Equity (common) | Corporate | China | CNY |
| 1544 | Jafron Biomedical Co Ltd JAFRON BIOMEDI-A | CNE100002995 | Not reported | <0.001% | $134K | Equity (common) | Corporate | China | CNY |
| 1545 | Luenmei Quantum Co Ltd LUENMEI QUANTU-A | CNE000000Y94 | Not reported | <0.001% | $130K | Equity (common) | Corporate | China | CNY |
| 1546 | JPY/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$121K | Foreign exchange derivatives | Other | Not stated | JPY |
| 1547 | Jiangsu Expressway Co Ltd JIANGSU EXPRES-A | CNE0000016S0 | Not reported | <0.001% | $112K | Equity (common) | Corporate | China | CNY |
| 1548 | Chongqing Fuling Zhacai Group Co Ltd CHONGQING FULI-A | CNE100000WX1 | Not reported | <0.001% | $111K | Equity (common) | Corporate | China | CNY |
| 1549 | Shenzhen Aisidi Co Ltd SHENZHEN AISI-A | CNE100000PN6 | Not reported | <0.001% | $105K | Equity (common) | Corporate | China | CNY |
| 1550 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd SHANG WAIGAO-A | CNE000000438 | Not reported | <0.001% | $102K | Equity (common) | Corporate | China | CNY |
| 1551 | Cia Energetica de Minas Gerais CEMIG | BRCMIGACNOR6 | Not reported | <0.001% | $100K | Equity (common) | Corporate | Brazil | BRL |
| 1552 | KRW/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$99K | Foreign exchange derivatives | Other | Not stated | KRW |
| 1553 | Yantai Changyu Pioneer Wine Co Ltd YANTAI CHANGYU-B | CNE000000T59 | Not reported | <0.001% | $95K | Equity (common) | Corporate | China | HKD |
| 1554 | Anhui Xinhua Media Co Ltd ANHUI XINHUA-A | CNE100000KB2 | Not reported | <0.001% | $93K | Equity (common) | Corporate | China | CNY |
| 1555 | Xinyi Solar Holdings Ltd XINYI SOLAR HLDS | KYG9829N1025 | Not reported | <0.001% | $89K | Equity (common) | Corporate | Hong Kong | HKD |
| 1556 | Autobio Diagnostics Co Ltd AUTOBIO DIAGNO-A | CNE100002GC4 | Not reported | <0.001% | $86K | Equity (common) | Corporate | China | CNY |
| 1557 | China World Trade Center Co Ltd | CNE000000YH1 | Not reported | <0.001% | $85K | Equity (common) | Corporate | China | CNY |
| 1558 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $81K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1559 | Shenzhen Expressway Corp Ltd SHENZHEN EXPRE-A | CNE0000019G9 | Not reported | <0.001% | $77K | Equity (common) | Corporate | China | CNY |
| 1560 | Celebi Hava Servisi AS | TRACLEBI91M5 | Not reported | <0.001% | $74K | Equity (common) | Corporate | Türkiye | TRY |
| 1561 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $66K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1562 | Anadolu Hayat Emeklilik AS | TRAANHYT91O3 | Not reported | <0.001% | $65K | Equity (common) | Corporate | Türkiye | TRY |
| 1563 | Chongqing Water Group Co Ltd CHONGQING WATE-A | CNE100000MT0 | Not reported | <0.001% | $64K | Equity (common) | Corporate | China | CNY |
| 1564 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$63K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1565 | GBP/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$62K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1566 | Turk Traktor ve Ziraat Makineleri AS | TRETTRK00010 | Not reported | <0.001% | $61K | Equity (common) | Corporate | Türkiye | TRY |
| 1567 | China Feihe Ltd | KYG2121Q1055 | Not reported | <0.001% | $56K | Equity (common) | Corporate | Hong Kong | HKD |
| 1568 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | TREBSGZ00037 | Not reported | <0.001% | $56K | Equity (common) | Corporate | Türkiye | TRY |
| 1569 | GBP/USD FWD 20260916 | Not reported | Not reported | <0.001% | $52K | Foreign exchange derivatives | Other | Not stated | GBP |
| 1570 | Opple Lighting Co Ltd OPPLE LIGHTING-A | CNE100002FW4 | Not reported | <0.001% | $50K | Equity (common) | Corporate | China | CNY |
| 1571 | Dongguan Development Holdings Co Ltd DONGGUAN DEVEL-A | CNE000000R02 | Not reported | <0.001% | $48K | Equity (common) | Corporate | China | CNY |
| 1572 | Indocement Tunggal Prakarsa Tbk PT | ID1000061302 | Not reported | <0.001% | $47K | Equity (common) | Corporate | Indonesia | IDR |
| 1573 | SAIC Motor Corp Ltd SAIC MOTOR-A | CNE000000TY6 | Not reported | <0.001% | $46K | Equity (common) | Corporate | China | CNY |
| 1574 | China Traditional Chinese Medicine Holdings Co Ltd TRAD CHI MED | HK0000056256 | Not reported | <0.001% | $40K | Equity (common) | Corporate | Hong Kong | HKD |
| 1575 | AUD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$35K | Foreign exchange derivatives | Other | Not stated | AUD |
| 1576 | INR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $33K | Foreign exchange derivatives | Other | Not stated | INR |
| 1577 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $30K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1578 | INR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $26K | Foreign exchange derivatives | Other | Not stated | INR |
| 1579 | TWD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | Not stated | TWD |
| 1580 | HKD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | Not stated | HKD |
| 1581 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | Not stated | CAD |
| 1582 | Metro Pacific Investments Corp | PHY603051020 | Y60305102 | <0.001% | $3K | Equity (common) | Corporate | Philippines | PHP |
| 1583 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Hong Kong | HKD |
| 1584 | SEK/USD FWD 20260916 | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | SEK |
| 1585 | VTB Bank PJSC VTB BANK-GDR | US46630Q2021 | Not reported | 0.000% | $8 | Equity (common) | Corporate | United Kingdom | USD |
| 1586 | Evraz PLC | GB00B71N6K86 | Not reported | 0.000% | $3 | Equity (common) | Corporate | United Kingdom | GBP |
| 1587 | Severstal PAO SEVERSTAL-GDR | US8181503025 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 1588 | RusHydro PJSC | RU000A0JPKH7 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 1589 | PhosAgro PJSC PHOSAGR0-GDR | US71922G3083 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 1590 | PhosAgro PJSC PHOSAGRO PJSC-BL | US71922G4073 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |