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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.215% | $47.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.214% | $46.8M | Equity (common) | Corporate | Singapore | SGD |
| 103 | JD.com Inc JD-SW | KYG8208B1014 | Not reported | 0.212% | $46.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 104 | Petroleo Brasileiro SA PETROBRAS-PREF | BRPETRACNPR6 | Not reported | 0.209% | $45.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 105 | Orange SA | FR0000133308 | Not reported | 0.208% | $45.6M | Equity (common) | Corporate | France | EUR |
| 106 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.208% | $45.4M | Equity (common) | Corporate | Canada | CAD |
| 107 | Infosys Ltd | INE009A01021 | Y4082C133 | 0.206% | $45.0M | Equity (common) | Corporate | India | INR |
| 108 | KB Financial Group Inc | KR7105560007 | Not reported | 0.204% | $44.5M | Equity (common) | Corporate | South Korea | KRW |
| 109 | SoftBank Corp | JP3732000009 | Not reported | 0.203% | $44.3M | Equity (common) | Corporate | Japan | JPY |
| 110 | Komatsu Ltd | JP3304200003 | Not reported | 0.202% | $44.1M | Equity (common) | Corporate | Japan | JPY |
| 111 | SSE PLC | GB0007908733 | Not reported | 0.200% | $43.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.199% | $43.6M | Equity (common) | Corporate | Japan | JPY |
| 113 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.199% | $43.4M | Equity (common) | Corporate | Japan | JPY |
| 114 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.194% | $42.4M | Equity (common) | Corporate | South Africa | ZAR |
| 115 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.194% | $42.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 116 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.193% | $42.3M | Equity (common) | Corporate | Japan | JPY |
| 117 | Erste Group Bank AG | AT0000652011 | Not reported | 0.191% | $41.8M | Equity (common) | Corporate | Austria | EUR |
| 118 | Danske Bank A/S | DK0010274414 | Not reported | 0.188% | $41.2M | Equity (common) | Corporate | Denmark | DKK |
| 119 | Power Corp of Canada POWER CORP CDA | CA7392391016 | 739239101 | 0.188% | $41.0M | Equity (common) | Corporate | Canada | CAD |
| 120 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.185% | $40.5M | Equity (common) | Corporate | Netherlands | EUR |
| 121 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.184% | $40.2M | Equity (common) | Corporate | Israel | ILS |
| 122 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.182% | $39.7M | Equity (common) | Corporate | Taiwan | TWD |
| 123 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.180% | $39.3M | Equity (common) | Corporate | Japan | JPY |
| 124 | Grupo Mexico SAB de CV GRUPO MEXICO-B | MXP370841019 | Not reported | 0.178% | $39.0M | Equity (common) | Corporate | Mexico | MXN |
| 125 | Skandinaviska Enskilda Banken AB SEB AB-A | SE0000148884 | W25381141 | 0.178% | $38.9M | Equity (common) | Corporate | Sweden | SEK |
| 126 | OTP Bank Nyrt OTP BANK PLC | HU0000061726 | X60746181 | 0.177% | $38.6M | Equity (common) | Corporate | Hungary | HUF |
| 127 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.177% | $38.6M | Equity (common) | Corporate | Australia | AUD |
| 128 | Petroleo Brasileiro SA PETROBRAS | BRPETRACNOR9 | Not reported | 0.176% | $38.4M | Equity (common) | Corporate | Brazil | BRL |
| 129 | Grupo Financiero Banorte SAB de CV GRUPO F BANORT-O | MXP370711014 | Not reported | 0.175% | $38.4M | Equity (common) | Corporate | Mexico | MXN |
| 130 | Swiss Life Holding AG SWISS LIFE H AG | CH0014852781 | Not reported | 0.175% | $38.3M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Repsol SA | ES0173516115 | Not reported | 0.175% | $38.2M | Equity (common) | Corporate | Spain | EUR |
| 132 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.174% | $37.9M | Equity (common) | Corporate | Canada | CAD |
| 133 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.171% | $37.4M | Equity (common) | Corporate | Taiwan | TWD |
| 134 | Swedbank AB SWEDBANK AB-A | SE0000242455 | Not reported | 0.169% | $36.9M | Equity (common) | Corporate | Sweden | SEK |
| 135 | Transurban Group | AU000000TCL6 | Not reported | 0.168% | $36.8M | Equity (common) | Corporate | Australia | AUD |
| 136 | KBC Group NV | BE0003565737 | Not reported | 0.168% | $36.8M | Equity (common) | Corporate | Belgium | EUR |
| 137 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.167% | $36.5M | Equity (common) | Corporate | Israel | ILS |
| 138 | FirstRand Ltd | ZAE000066304 | Not reported | 0.166% | $36.3M | Equity (common) | Corporate | South Africa | ZAR |
| 139 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.158% | $34.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 140 | Equinor ASA | NO0010096985 | Not reported | 0.156% | $34.1M | Equity (common) | Corporate | Norway | NOK |
| 141 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.153% | $33.4M | Equity (common) | Corporate | Taiwan | TWD |
| 142 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.153% | $33.4M | Equity (common) | Corporate | South Africa | ZAR |
| 143 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.152% | $33.3M | Equity (common) | Corporate | South Korea | KRW |
| 144 | Vodafone Group PLC | GB00BH4HKS39 | G93882192 | 0.151% | $33.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.151% | $33.0M | Equity (common) | Corporate | Japan | JPY |
| 146 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.150% | $32.8M | Equity (common) | Corporate | Canada | CAD |
| 147 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.150% | $32.8M | Equity (common) | Corporate | Germany | EUR |
| 148 | Imperial Brands PLC | GB0004544929 | Not reported | 0.149% | $32.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | Commerzbank AG | DE000CBK1001 | Not reported | 0.149% | $32.6M | Equity (common) | Corporate | Germany | EUR |
| 150 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.149% | $32.6M | Equity (common) | Corporate | Canada | CAD |
| 151 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.149% | $32.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | China Life Insurance Co Ltd CHINA LIFE-H | CNE1000002L3 | Not reported | 0.146% | $31.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 153 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.145% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 154 | Engie SA | FR0010208488 | Not reported | 0.143% | $31.4M | Equity (common) | Corporate | France | EUR |
| 155 | Sampo Oyj SAMPO OYJ-A SHS | FI4000552500 | X75653232 | 0.143% | $31.2M | Equity (common) | Corporate | Finland | EUR |
| 156 | ABN AMRO Bank NV ABN AMRO BANK-CV | NL0011540547 | Not reported | 0.141% | $30.9M | Equity (common) | Corporate | Netherlands | EUR |
| 157 | Amadeus IT Group SA | ES0109067019 | E04648114 | 0.141% | $30.9M | Equity (common) | Corporate | Spain | EUR |
| 158 | Bridgestone Corp | JP3830800003 | J04578126 | 0.140% | $30.6M | Equity (common) | Corporate | Japan | JPY |
| 159 | Banco BPM SpA | IT0005218380 | Not reported | 0.140% | $30.6M | Equity (common) | Corporate | Italy | EUR |
| 160 | Telefonaktiebolaget LM Ericsson ERICSSON LM-B | SE0000108656 | W26049119 | 0.140% | $30.6M | Equity (common) | Corporate | Sweden | SEK |
| 161 | NTT Inc | JP3735400008 | J59396101 | 0.138% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 162 | PetroChina Co Ltd PETROCHINA-H | CNE1000003W8 | Not reported | 0.138% | $30.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 163 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.137% | $30.0M | Equity (common) | Corporate | Italy | EUR |
| 164 | DNB Bank ASA | NO0010161896 | Not reported | 0.137% | $30.0M | Equity (common) | Corporate | Norway | NOK |
| 165 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.137% | $29.9M | Equity (common) | Corporate | Japan | JPY |
| 166 | Cie Generale des Etablissements Michelin SCA MICHELIN | FR001400AJ45 | Not reported | 0.136% | $29.8M | Equity (common) | Corporate | France | EUR |
| 167 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.136% | $29.6M | Equity (common) | Corporate | Australia | AUD |
| 168 | Powszechna Kasa Oszczednosci Bank Polski SA PKOBP | PLPKO0000016 | Not reported | 0.135% | $29.5M | Equity (common) | Corporate | Poland | PLN |
| 169 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.135% | $29.5M | Equity (common) | Corporate | South Africa | ZAR |
| 170 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.134% | $29.4M | Equity (common) | Corporate | Canada | CAD |
| 171 | Singapore Telecommunications Ltd SINGAPORE TELECO (LOT SIZE 100) | SG1T75931496 | Not reported | 0.134% | $29.3M | Equity (common) | Corporate | Singapore | SGD |
| 172 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.133% | $29.0M | Equity (common) | Corporate | Taiwan | TWD |
| 173 | CK Hutchison Holdings Ltd CKH HOLDINGS | KYG217651051 | G21765105 | 0.132% | $28.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 174 | Agricultural Bank of China Ltd ABC-H | CNE100000Q43 | Not reported | 0.131% | $28.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 175 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.131% | $28.6M | Equity (common) | Corporate | Ireland | EUR |
| 176 | China Merchants Bank Co Ltd CM BANK-H | CNE1000002M1 | Y14896115 | 0.131% | $28.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 177 | Tata Consultancy Services Ltd | INE467B01029 | Y85279100 | 0.130% | $28.4M | Equity (common) | Corporate | India | INR |
| 178 | Publicis Groupe SA | FR0000130577 | Not reported | 0.130% | $28.4M | Equity (common) | Corporate | France | EUR |
| 179 | NN Group NV | NL0010773842 | Not reported | 0.129% | $28.2M | Equity (common) | Corporate | Netherlands | EUR |
| 180 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.129% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 181 | Veolia Environnement SA | FR0000124141 | Not reported | 0.128% | $28.0M | Equity (common) | Corporate | France | EUR |
| 182 | BPER Banca SPA | IT0000066123 | Not reported | 0.128% | $28.0M | Equity (common) | Corporate | Italy | EUR |
| 183 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.127% | $27.8M | Equity (common) | Corporate | Japan | JPY |
| 184 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.124% | $27.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 185 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.122% | $26.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 186 | Quanta Computer Inc | TW0002382009 | Not reported | 0.122% | $26.6M | Equity (common) | Corporate | Taiwan | TWD |
| 187 | ORLEN SA | PLPKN0000018 | Not reported | 0.121% | $26.5M | Equity (common) | Corporate | Poland | PLN |
| 188 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.121% | $26.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 189 | Canon Inc | JP3242800005 | Not reported | 0.120% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 190 | Next PLC | GB0032089863 | Not reported | 0.120% | $26.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | Legal & General Group PLC LEGAL & GEN GRP | GB0005603997 | Not reported | 0.119% | $26.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.119% | $26.0M | Equity (common) | Corporate | South Korea | KRW |
| 193 | Coles Group Ltd | AU0000030678 | Not reported | 0.118% | $25.8M | Equity (common) | Corporate | Australia | AUD |
| 194 | Yuanta Financial Holding Co Ltd YUANTA FNCL | TW0002885001 | Not reported | 0.117% | $25.7M | Equity (common) | Corporate | Taiwan | TWD |
| 195 | Fomento Economico Mexicano SAB de CV FOMENTO ECON-UBD | MXP320321310 | Not reported | 0.115% | $25.1M | Equity (common) | Corporate | Mexico | MXN |
| 196 | National Bank of Kuwait SAKP NATL BANK KUWAIT | KW0EQ0100010 | Not reported | 0.113% | $24.7M | Equity (common) | Corporate | Kuwait | KWD |
| 197 | Denso Corp | JP3551500006 | Not reported | 0.112% | $24.5M | Equity (common) | Corporate | Japan | JPY |
| 198 | Saudi Telecom Co | SA0007879543 | Not reported | 0.112% | $24.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 199 | Aena SME SA | ES0105046017 | Not reported | 0.112% | $24.4M | Equity (common) | Corporate | Spain | EUR |
| 200 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.109% | $23.8M | Equity (common) | Corporate | Australia | AUD |