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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.035% | $7.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 502 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.035% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 503 | Acciona SA | ES0125220311 | Not reported | 0.035% | $7.6M | Equity (common) | Corporate | Spain | EUR |
| 504 | Deutsche Lufthansa AG DEUTSCHE LUFT-RG | DE0008232125 | Not reported | 0.034% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 505 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.034% | $7.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 506 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.034% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 507 | Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA | IT0003828271 | Not reported | 0.034% | $7.5M | Equity (common) | Corporate | Italy | EUR |
| 508 | Volkswagen AG | DE0007664005 | Not reported | 0.034% | $7.4M | Equity (common) | Corporate | Germany | EUR |
| 509 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.034% | $7.4M | Equity (common) | Corporate | Hungary | HUF |
| 510 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.034% | $7.4M | Equity (common) | Corporate | India | INR |
| 511 | China Overseas Land & Investment Ltd | HK0688002218 | Y15004107 | 0.034% | $7.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 512 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.034% | $7.4M | Equity (common) | Corporate | India | INR |
| 513 | Gerdau SA GERDAU-PREF | BRGGBRACNPR8 | Not reported | 0.034% | $7.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 514 | Power Finance Corp Ltd | INE134E01011 | Not reported | 0.034% | $7.3M | Equity (common) | Corporate | India | INR |
| 515 | Swatch Group AG/The SWATCH GROUP-BR | CH0012255151 | Not reported | 0.033% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 516 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.033% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | People's Insurance Co Group of China Ltd/The PICC GROUP-H | CNE100001MK7 | Not reported | 0.033% | $7.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 518 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.033% | $7.3M | Equity (common) | Corporate | Taiwan | TWD |
| 519 | Syensqo SA | BE0974464977 | Not reported | 0.033% | $7.3M | Equity (common) | Corporate | Belgium | EUR |
| 520 | Open Text Corp | CA6837151068 | 683715106 | 0.033% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 521 | Sekisui Chemical Co Ltd SEKISUI CHEM CO | JP3419400001 | J70703137 | 0.033% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 522 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.033% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 523 | Getlink SE | FR0010533075 | F4R053105 | 0.033% | $7.2M | Equity (common) | Corporate | France | EUR |
| 524 | Italgas SpA | IT0005211237 | Not reported | 0.033% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 525 | Banque Saudi Fransi | SA0007879782 | Not reported | 0.033% | $7.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 526 | ANDRITZ AG | AT0000730007 | Not reported | 0.032% | $7.1M | Equity (common) | Corporate | Austria | EUR |
| 527 | Bangkok Dusit Medical Services PCL BANGKOK DUSIT-F | TH0264A10Z12 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Thailand | THB |
| 528 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 529 | Adnoc Gas PLC | AEE01195A234 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 530 | Guotai Junan Securities Co Ltd GUOTAI HAITONG-H | CNE100002FK9 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 531 | Sojitz Corp | JP3663900003 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 532 | China Tower Corp Ltd CHINA TOWER CO-H | CNE100006V65 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 533 | New China Life Insurance Co Ltd NEW CHINA LIFE-H | CNE100001922 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 534 | Full Truck Alliance Co Ltd FULL TRUCK A-ADR | US35969L1089 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | United States | USD |
| 535 | Yokohama Rubber Co Ltd/The | JP3955800002 | Not reported | 0.032% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 536 | SSAB AB SSAB-B | SE0000120669 | Not reported | 0.032% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 537 | Croda International PLC CRODA INTL. | GB00BJFFLV09 | G25536155 | 0.032% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 538 | LG Corp | KR7003550001 | Not reported | 0.032% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 539 | Daito Trust Construction Co Ltd | JP3486800000 | J11151107 | 0.032% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 540 | Industrial & Commercial Bank of China Ltd IND & COMM BK-A | CNE000001P37 | Not reported | 0.031% | $6.9M | Equity (common) | Corporate | China | CNY |
| 541 | Agricultural Bank of China Ltd AGRICULTURAL-A | CNE100000RJ0 | Not reported | 0.031% | $6.9M | Equity (common) | Corporate | China | CNY |
| 542 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.031% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 543 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.031% | $6.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 544 | Swire Pacific Ltd SWIRE PACIFIC-A | HK0019000162 | Not reported | 0.031% | $6.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 545 | Elisa Oyj | FI0009007884 | Not reported | 0.031% | $6.8M | Equity (common) | Corporate | Finland | EUR |
| 546 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.031% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 547 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.031% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 548 | Renault SA | FR0000131906 | Not reported | 0.031% | $6.7M | Equity (common) | Corporate | France | EUR |
| 549 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.030% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 550 | Whitbread PLC | GB00B1KJJ408 | G9606P197 | 0.030% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.030% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 552 | Cia Paranaense de Energia - Copel COMPANHIA PARANA | BRCPLEACNOR8 | Not reported | 0.030% | $6.6M | Equity (common) | Corporate | Brazil | BRL |
| 553 | ASE Technology Holding Co Ltd ASE TECHN-ADR | US00215W1009 | Not reported | 0.030% | $6.6M | Equity (common) | Corporate | United States | USD |
| 554 | PTT Exploration & Production PCL PTT EXPL & PRO-F | TH0355A10Z12 | Not reported | 0.030% | $6.6M | Equity (common) | Corporate | Thailand | THB |
| 555 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.030% | $6.5M | Equity (common) | Corporate | Italy | EUR |
| 556 | Barratt Redrow PLC | GB0000811801 | Not reported | 0.030% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | Turkiye Petrol Rafinerileri AS TUPRAS | TRATUPRS91E8 | Not reported | 0.030% | $6.5M | Equity (common) | Corporate | Türkiye | TRY |
| 558 | Brother Industries Ltd BROTHER INDS LTD | JP3830000000 | 114813108 | 0.030% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 559 | Banco de Credito e Inversiones SA BANCO CRED INVER | CLP321331116 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | Chile | CLP |
| 560 | Indian Oil Corp Ltd | INE242A01010 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | India | INR |
| 561 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | Qatar | QAR |
| 562 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 563 | Aeroports de Paris SA ADP | FR0010340141 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | France | EUR |
| 564 | Gigabyte Technology Co Ltd | TW0002376001 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 565 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.029% | $6.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 566 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.029% | $6.3M | Equity (common) | Corporate | Singapore | SGD |
| 567 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.029% | $6.3M | Equity (common) | Corporate | Portugal | EUR |
| 568 | Flughafen Zurich AG FLUGHAFEN ZU-REG | CH0319416936 | Not reported | 0.029% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 569 | Mondi PLC | GB00BMWC6P49 | G6258S107 | 0.029% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 570 | Vanguard International Semiconductor Corp VANGUARD INTL | TW0005347009 | Not reported | 0.029% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 571 | Korea Electric Power Corp KOREA ELEC POWER | KR7015760002 | Not reported | 0.028% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 572 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.028% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.028% | $6.2M | Equity (common) | Corporate | Chile | CLP |
| 574 | COSCO SHIPPING Holdings Co Ltd COSCO SHIP HOL-H | CNE1000002J7 | Not reported | 0.028% | $6.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 575 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.028% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 576 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.028% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 577 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.028% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 578 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.028% | $6.1M | Equity (common) | Corporate | Norway | NOK |
| 579 | GAIL India Ltd | INE129A01019 | Not reported | 0.028% | $6.1M | Equity (common) | Corporate | India | INR |
| 580 | Yankuang Energy Group Co Ltd YANKUANG ENRGY-H | CNE1000004Q8 | Not reported | 0.028% | $6.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 581 | JFE Holdings Inc | JP3386030005 | Not reported | 0.028% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 582 | Seiko Epson Corp | JP3414750004 | Not reported | 0.028% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 583 | Shanghai Commercial & Savings Bank Ltd/The | TW0005876007 | Not reported | 0.027% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 584 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.027% | $6.0M | Equity (common) | Corporate | Mexico | MXN |
| 585 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.027% | $6.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 586 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.027% | $6.0M | Equity (common) | Corporate | Brazil | BRL |
| 587 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.027% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 588 | International Games System Co Ltd INTL GAMES | TW0003293007 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 589 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 590 | Amada Co Ltd | JP3122800000 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 591 | Wipro Ltd | INE075A01022 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | India | INR |
| 592 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | Hungary | HUF |
| 593 | Pegatron Corp | TW0004938006 | Not reported | 0.027% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 594 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Singapore | SGD |
| 595 | China Resources Power Holdings Co Ltd CHINA RES POWER | HK0836012952 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 596 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 597 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 598 | REC Ltd | INE020B01018 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | India | INR |
| 599 | Sumitomo Chemical Co Ltd SUMITOMO CHEM CO | JP3401400001 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 600 | Arab National Bank ARAB NATL BANK | SA0007879105 | Not reported | 0.026% | $5.8M | Equity (common) | Corporate | Saudi Arabia | SAR |