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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | J Sainsbury PLC SAINSBURY PLC | GB00B019KW72 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | Evolution AB | SE0012673267 | Not reported | 0.048% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 404 | SKF AB SKF AB- B SHARES | SE0000108227 | Not reported | 0.048% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 405 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.048% | $10.4M | Equity (common) | Corporate | Portugal | EUR |
| 406 | Skanska AB SKANSKA AB-B | SE0000113250 | Not reported | 0.048% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 407 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.048% | $10.4M | Equity (common) | Corporate | Taiwan | TWD |
| 408 | APA Group | AU000000APA1 | Q0437B100 | 0.047% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 409 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.047% | $10.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 410 | ITC Ltd | INE154A01025 | Y4211T171 | 0.047% | $10.3M | Equity (common) | Corporate | India | INR |
| 411 | Grupo Aeroportuario del Pacifico SAB de CV AERO DEL PACIF-B | MX01GA000004 | Not reported | 0.047% | $10.3M | Equity (common) | Corporate | Mexico | MXN |
| 412 | China CITIC Bank Corp Ltd CITIC BANK-H | CNE1000001Q4 | Not reported | 0.047% | $10.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 413 | Alinma Bank | SA122050HV19 | Not reported | 0.047% | $10.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 414 | Telenor ASA | NO0010063308 | R21882106 | 0.047% | $10.2M | Equity (common) | Corporate | Norway | NOK |
| 415 | Saudi Awwal Bank | SA0007879089 | Not reported | 0.046% | $10.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 416 | Phison Electronics Corp | TW0008299009 | Not reported | 0.046% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 417 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.046% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 418 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.045% | $9.9M | Equity (common) | Corporate | Austria | EUR |
| 419 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.045% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 420 | SBI Holdings Inc | JP3436120004 | Not reported | 0.045% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 421 | Brenntag SE | DE000A1DAHH0 | D12459117 | 0.045% | $9.8M | Equity (common) | Corporate | Germany | EUR |
| 422 | Engie SA ENGIE SA - PF - 2028 | FR0014012X74 | Not reported | 0.045% | $9.8M | Equity (common) | Corporate | France | EUR |
| 423 | Sanlam Ltd | ZAE000070660 | S7302C137 | 0.044% | $9.7M | Equity (common) | Corporate | South Africa | ZAR |
| 424 | WH Group Ltd | KYG960071028 | Not reported | 0.044% | $9.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 425 | Talanx AG | DE000TLX1005 | Not reported | 0.044% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 426 | Banca Transilvania SA | ROTLVAACNOR1 | Not reported | 0.044% | $9.6M | Equity (common) | Corporate | Romania | RON |
| 427 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.044% | $9.6M | Equity (common) | Corporate | Poland | PLN |
| 428 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.044% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 429 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.043% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 430 | Shoprite Holdings Ltd SHOPRITE HLDGS | ZAE000012084 | S76263102 | 0.043% | $9.4M | Equity (common) | Corporate | South Africa | ZAR |
| 431 | China Merchants Bank Co Ltd CHINA MERCH BK-A | CNE000001B33 | Not reported | 0.043% | $9.3M | Equity (common) | Corporate | China | CNY |
| 432 | Weichai Power Co Ltd WEICHAI POWER-H | CNE1000004L9 | Not reported | 0.043% | $9.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 433 | Banco Bradesco SA BRADESCO SA-PREF | BRBBDCACNPR8 | Not reported | 0.042% | $9.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 434 | Midea Group Co Ltd MIDEA GROUP CO-H | CNE100006M58 | Not reported | 0.042% | $9.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 435 | CMOC Group Ltd CMOC-H | CNE100000114 | Not reported | 0.042% | $9.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 436 | CITIC Ltd | HK0267001375 | Not reported | 0.042% | $9.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 437 | Bajaj Auto Ltd | INE917I01010 | Not reported | 0.042% | $9.2M | Equity (common) | Corporate | India | INR |
| 438 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.042% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 439 | Alpha Bank SA | GRS830003000 | Not reported | 0.042% | $9.1M | Equity (common) | Corporate | Greece | EUR |
| 440 | Ping An Insurance Group Co of China Ltd PING AN INSURA-A | CNE000001R84 | Not reported | 0.042% | $9.1M | Equity (common) | Corporate | China | CNY |
| 441 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.041% | $9.0M | Equity (common) | Corporate | Singapore | USD |
| 442 | Associated British Foods PLC ASSOC BRIT FOODS | GB0006731235 | G05600138 | 0.041% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | Yara International ASA YARA INTL ASA | NO0010208051 | Not reported | 0.041% | $9.0M | Equity (common) | Corporate | Norway | NOK |
| 444 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.041% | $9.0M | Equity (common) | Corporate | South Africa | ZAR |
| 445 | SCB X PCL SCB X PCL-FOREIG | THA790010013 | Not reported | 0.041% | $9.0M | Equity (common) | Corporate | Thailand | THB |
| 446 | H & M Hennes & Mauritz AB HENNES & MAURI-B | SE0000106270 | Not reported | 0.041% | $9.0M | Equity (common) | Corporate | Sweden | SEK |
| 447 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.041% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 448 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.041% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 449 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.041% | $8.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 450 | Public Power Corp SA | GRS434003000 | Not reported | 0.041% | $8.9M | Equity (common) | Corporate | Greece | EUR |
| 451 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.040% | $8.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 452 | Advantech Co Ltd | TW0002395001 | Not reported | 0.040% | $8.8M | Equity (common) | Corporate | Taiwan | TWD |
| 453 | Orica Ltd | AU000000ORI1 | Not reported | 0.040% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 454 | Mitsubishi HC Capital Inc | JP3499800005 | J4706D100 | 0.040% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 455 | Krung Thai Bank PCL KRUNG THAI BNK-F | TH0150010Z11 | Not reported | 0.040% | $8.7M | Equity (common) | Corporate | Thailand | THB |
| 456 | Securitas AB SECURITAS AB-B | SE0000163594 | Not reported | 0.040% | $8.7M | Equity (common) | Corporate | Sweden | SEK |
| 457 | ASX Ltd | AU000000ASX7 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 458 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.039% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 459 | H World Group Ltd H WORLD GP LTD | KYG465871120 | Not reported | 0.039% | $8.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 460 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.039% | $8.6M | Equity (common) | Corporate | Brazil | BRL |
| 461 | Edenred SE | FR0010908533 | Not reported | 0.039% | $8.5M | Equity (common) | Corporate | France | EUR |
| 462 | AGC Inc | JP3112000009 | Not reported | 0.039% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 463 | Vibra Energia SA | BRVBBRACNOR1 | P9785J111 | 0.039% | $8.5M | Equity (common) | Corporate | Brazil | BRL |
| 464 | Volvo AB VOLVO AB-A | SE0000115420 | 928856202 | 0.039% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 465 | DCC Energy plc | IE0002424939 | Not reported | 0.039% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 466 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.039% | $8.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 467 | Canadian Tire Corp Ltd CANADIAN TIRE-A | CA1366812024 | 136681202 | 0.039% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 468 | Redeia Corp SA | ES0173093024 | E42807110 | 0.038% | $8.3M | Equity (common) | Corporate | Spain | EUR |
| 469 | CP ALL PCL CP ALL PCL-F | TH0737010Y16 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | Thailand | THB |
| 470 | China Yangtze Power Co Ltd CHINA YANGTZE-A | CNE000001G87 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | China | CNY |
| 471 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 472 | Bank of Communications Co Ltd BANKCOMM-H | CNE100000205 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 473 | Orkla ASA | NO0003733800 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | Norway | NOK |
| 474 | China Mengniu Dairy Co Ltd MENGNIU DAIRY | KYG210961051 | Not reported | 0.038% | $8.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 475 | LPP SA | PLLPP0000011 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Poland | PLN |
| 476 | Haier Smart Home Co Ltd HAIER SMART H-H | CNE1000048K8 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 477 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.037% | $8.2M | Equity (common) | Corporate | Egypt | EGP |
| 478 | Kingfisher PLC | GB0033195214 | G5256E441 | 0.037% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 479 | BCE Inc | CA05534B7604 | 05534B760 | 0.037% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 480 | Groupe Bruxelles Lambert NV GROUPE BRUX LAMB | BE0003797140 | B4746J115 | 0.037% | $8.1M | Equity (common) | Corporate | Belgium | EUR |
| 481 | Tryg A/S | DK0060636678 | Not reported | 0.037% | $8.0M | Equity (common) | Corporate | Denmark | DKK |
| 482 | BIM Birlesik Magazalar AS | TREBIMM00018 | M2014F102 | 0.037% | $8.0M | Equity (common) | Corporate | Türkiye | TRY |
| 483 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.037% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 484 | Eisai Co Ltd | JP3160400002 | Not reported | 0.037% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 485 | Stora Enso Oyj STORA ENSO OYJ-R | FI0009005961 | Not reported | 0.036% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 486 | Aisin Corp | JP3102000001 | Not reported | 0.036% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 487 | Postal Savings Bank of China Co Ltd POSTAL SAVINGS-H | CNE1000029W3 | Not reported | 0.036% | $7.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 488 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 489 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | Indonesia | IDR |
| 490 | Kesko Oyj KESKO OYJ-B | FI0009000202 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | Finland | EUR |
| 491 | MTR Corp Ltd | HK0066009694 | Y6146T101 | 0.036% | $7.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 492 | SCOR SE | FR0010411983 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | France | EUR |
| 493 | Ampol Ltd | AU0000088338 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 494 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.036% | $7.8M | Equity (common) | Corporate | Israel | ILS |
| 495 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.035% | $7.7M | Equity (common) | Corporate | Israel | ILS |
| 496 | EMS-Chemie Holding AG EMS-CHEMIE HLDG | CH0016440353 | H22206199 | 0.035% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 497 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.035% | $7.7M | Equity (common) | Corporate | Brazil | BRL |
| 498 | CAR Group Ltd | AU000000CAR3 | Q21411121 | 0.035% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 499 | Foxconn Industrial Internet Co Ltd FOXCONN INDUST-A | CNE1000031P3 | Not reported | 0.035% | $7.6M | Equity (common) | Corporate | China | CNY |
| 500 | Amundi SA | FR0004125920 | Not reported | 0.035% | $7.6M | Equity (common) | Corporate | France | EUR |