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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ambev SA | BRABEVACNOR1 | Not reported | 0.070% | $15.4M | Equity (common) | Corporate | Brazil | BRL |
| 302 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.070% | $15.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | Roche Holding AG ROCHE HOLDING-BR | CH0012032113 | Not reported | 0.070% | $15.3M | Equity (common) | Corporate | Switzerland | CHF |
| 304 | Sekisui House Ltd | JP3420600003 | J70746136 | 0.070% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 305 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.070% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 306 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.069% | $15.2M | Equity (common) | Corporate | India | INR |
| 307 | Banco BTG Pactual SA BCO BTG PAC-UNIT | BRBPACUNT006 | Not reported | 0.069% | $15.1M | Equity (common) | Corporate | Brazil | BRL |
| 308 | China Petroleum & Chemical Corp SINOPEC CORP-H | CNE1000002Q2 | Not reported | 0.068% | $15.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 309 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.068% | $14.9M | Equity (common) | Corporate | Australia | AUD |
| 310 | Metso Oyj METSO CORP | FI0009014575 | Not reported | 0.068% | $14.8M | Equity (common) | Corporate | Finland | EUR |
| 311 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.067% | $14.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 312 | ASR Nederland NV | NL0011872643 | Not reported | 0.067% | $14.7M | Equity (common) | Corporate | Netherlands | EUR |
| 313 | Phoenix Financial Ltd PHOENIX FIN LTD | IL0007670123 | Not reported | 0.067% | $14.6M | Equity (common) | Corporate | Israel | ILS |
| 314 | Chubu Electric Power Co Inc CHUBU ELEC POWER | JP3526600006 | Not reported | 0.066% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 315 | Keppel Ltd | SG1U68934629 | Not reported | 0.066% | $14.5M | Equity (common) | Corporate | Singapore | SGD |
| 316 | Eurobank SA | GRS829003003 | Not reported | 0.066% | $14.4M | Equity (common) | Corporate | Greece | EUR |
| 317 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.066% | $14.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 318 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP SABESP | BRSBSPACNOR5 | Not reported | 0.066% | $14.3M | Equity (common) | Corporate | Brazil | BRL |
| 319 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.065% | $14.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 320 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.065% | $14.2M | Equity (common) | Corporate | Taiwan | TWD |
| 321 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.064% | $14.1M | Equity (common) | Corporate | South Korea | KRW |
| 322 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.064% | $14.1M | Equity (common) | Corporate | Singapore | USD |
| 323 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.064% | $14.0M | Equity (common) | Corporate | Taiwan | TWD |
| 324 | China Resources Land Ltd CHINA RES LAND | KYG2108Y1052 | Not reported | 0.064% | $14.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 325 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Y0697U112 | 0.064% | $14.0M | Equity (common) | Corporate | Indonesia | IDR |
| 326 | Aegon Ltd | BMG0112X1056 | Not reported | 0.064% | $14.0M | Equity (common) | Corporate | Netherlands | EUR |
| 327 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.064% | $14.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Saudi Basic Industries Corp SABIC | SA0007879121 | Not reported | 0.064% | $13.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 329 | Akzo Nobel NV | NL0013267909 | Not reported | 0.064% | $13.9M | Equity (common) | Corporate | Netherlands | EUR |
| 330 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.064% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | Hua Nan Financial Holdings Co Ltd HUA NAN FNCL | TW0002880002 | Not reported | 0.064% | $13.9M | Equity (common) | Corporate | Taiwan | TWD |
| 332 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.063% | $13.8M | Equity (common) | Corporate | Norway | NOK |
| 333 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.063% | $13.7M | Equity (common) | Corporate | South Korea | KRW |
| 334 | Bank Polska Kasa Opieki SA PEKAO | PLPEKAO00016 | Not reported | 0.062% | $13.6M | Equity (common) | Corporate | Poland | PLN |
| 335 | KT&G Corp | KR7033780008 | Not reported | 0.062% | $13.6M | Equity (common) | Corporate | South Korea | KRW |
| 336 | Unipol Gruppo SpA | IT0004810054 | Not reported | 0.062% | $13.6M | Equity (common) | Corporate | Italy | EUR |
| 337 | Israel Discount Bank Ltd ISRAEL DISCOUN-A | IL0006912120 | 465074201 | 0.062% | $13.6M | Equity (common) | Corporate | Israel | ILS |
| 338 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.061% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 339 | Kuehne + Nagel International AG KUEHNE & NAGEL-R | CH0025238863 | Not reported | 0.061% | $13.4M | Equity (common) | Corporate | Switzerland | CHF |
| 340 | Bankinter SA | ES0113679I37 | Not reported | 0.061% | $13.4M | Equity (common) | Corporate | Spain | EUR |
| 341 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.060% | $13.2M | Equity (common) | Corporate | Israel | ILS |
| 342 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.060% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 343 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.060% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 344 | Accor SA | FR0000120404 | Not reported | 0.059% | $13.0M | Equity (common) | Corporate | France | EUR |
| 345 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.059% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 346 | Bureau Veritas SA | FR0006174348 | Not reported | 0.058% | $12.8M | Equity (common) | Corporate | France | EUR |
| 347 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.058% | $12.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 348 | Niterra Co Ltd | JP3738600000 | Not reported | 0.058% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 349 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.058% | $12.7M | Equity (common) | Corporate | India | INR |
| 350 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.058% | $12.7M | Equity (common) | Corporate | Taiwan | TWD |
| 351 | Powszechny Zaklad Ubezpieczen SA PZU | PLPZU0000011 | Not reported | 0.058% | $12.6M | Equity (common) | Corporate | Poland | PLN |
| 352 | Aker BP ASA | NO0010345853 | Not reported | 0.058% | $12.6M | Equity (common) | Corporate | Norway | NOK |
| 353 | China Pacific Insurance Group Co Ltd CHINA PACIFIC-H | CNE1000009Q7 | Not reported | 0.057% | $12.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 354 | Banco Comercial Portugues SA BANCO COM PORT-R | PTBCP0AM0015 | Not reported | 0.057% | $12.4M | Equity (common) | Corporate | Portugal | EUR |
| 355 | Absa Group Ltd | ZAE000255915 | Not reported | 0.056% | $12.2M | Equity (common) | Corporate | South Africa | ZAR |
| 356 | Bouygues SA | FR0000120503 | Not reported | 0.056% | $12.2M | Equity (common) | Corporate | France | EUR |
| 357 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.056% | $12.2M | Equity (common) | Corporate | Qatar | QAR |
| 358 | Fresenius Medical Care AG | DE0005785802 | D2734Z107 | 0.056% | $12.2M | Equity (common) | Corporate | Germany | EUR |
| 359 | Carrefour SA | FR0000120172 | Not reported | 0.056% | $12.1M | Equity (common) | Corporate | France | EUR |
| 360 | Volkswagen AG VOLKSWAGEN-PREF | DE0007664039 | Not reported | 0.055% | $12.0M | Equity (preferred) | Corporate | Germany | EUR |
| 361 | OMV AG | AT0000743059 | Not reported | 0.055% | $12.0M | Equity (common) | Corporate | Austria | EUR |
| 362 | Riyad Bank | SA0007879048 | Not reported | 0.055% | $12.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 363 | Advanced Info Service PCL ADVANCED INFO-F | TH0268010Z11 | Not reported | 0.055% | $11.9M | Equity (common) | Corporate | Thailand | THB |
| 364 | Eiffage SA | FR0000130452 | Not reported | 0.054% | $11.9M | Equity (common) | Corporate | France | EUR |
| 365 | Telia Co AB | SE0000667925 | Not reported | 0.054% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 366 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.054% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 367 | Coal India Ltd | INE522F01014 | Not reported | 0.054% | $11.8M | Equity (common) | Corporate | India | INR |
| 368 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.054% | $11.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 369 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.054% | $11.8M | Equity (common) | Corporate | Mexico | MXN |
| 370 | Subaru Corp | JP3814800003 | Not reported | 0.053% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 371 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.053% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 372 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.053% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 373 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.053% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 374 | Orion Oyj ORION OYJ-CL B | FI0009014377 | Not reported | 0.053% | $11.5M | Equity (common) | Corporate | Finland | EUR |
| 375 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.053% | $11.5M | Equity (common) | Corporate | Taiwan | TWD |
| 376 | Kasikornbank PCL KASIKORNBAN-NVDR | TH0016010R14 | Not reported | 0.053% | $11.5M | Equity (common) | Corporate | Thailand | THB |
| 377 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.052% | $11.5M | Equity (common) | Corporate | Indonesia | IDR |
| 378 | M&G PLC | GB00BKFB1C65 | Not reported | 0.052% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 379 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.052% | $11.3M | Equity (common) | Corporate | India | INR |
| 380 | Stellantis NV | NL00150001Q9 | Not reported | 0.052% | $11.3M | Equity (common) | Corporate | Italy | EUR |
| 381 | Grupo Cibest SA | COTK7PA00010 | Not reported | 0.052% | $11.3M | Equity (common) | Corporate | Colombia | COP |
| 382 | Medibank Pvt Ltd MEDIBANK PRIVATE | AU000000MPL3 | Not reported | 0.052% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 383 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.052% | $11.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 384 | Fortum Oyj | FI0009007132 | Not reported | 0.051% | $11.2M | Equity (common) | Corporate | Finland | EUR |
| 385 | Keyera Corp | CA4932711001 | 493271100 | 0.051% | $11.1M | Equity (common) | Corporate | Canada | CAD |
| 386 | Hong Kong & China Gas Co Ltd HONG KG CHINA GS | HK0003000038 | Y33370100 | 0.050% | $11.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 387 | Pandora A/S | DK0060252690 | Not reported | 0.050% | $10.9M | Equity (common) | Corporate | Denmark | DKK |
| 388 | Banco de Chile | CLP0939W1081 | Not reported | 0.050% | $10.9M | Equity (common) | Corporate | Chile | CLP |
| 389 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.050% | $10.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 390 | Mowi ASA | NO0003054108 | Not reported | 0.049% | $10.8M | Equity (common) | Corporate | Norway | NOK |
| 391 | Continental AG | DE0005439004 | Not reported | 0.049% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 392 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.049% | $10.8M | Equity (common) | Corporate | Taiwan | TWD |
| 393 | Tele2 AB TELE2 AB-B SHS | SE0005190238 | Not reported | 0.049% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 394 | CEZ AS | CZ0005112300 | Not reported | 0.049% | $10.8M | Equity (common) | Corporate | Czechia | CZK |
| 395 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.049% | $10.7M | Equity (common) | Corporate | South Africa | ZAR |
| 396 | Coloplast A/S COLOPLAST-B | DK0060448595 | K16018192 | 0.049% | $10.7M | Equity (common) | Corporate | Denmark | DKK |
| 397 | Centrica PLC | GB00B033F229 | Not reported | 0.048% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | Rexel SA | FR0010451203 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | France | EUR |
| 399 | Tenaris SA | LU2598331598 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | Italy | EUR |
| 400 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | Singapore | SGD |