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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Grupo Aeroportuario del Sureste SAB de CV AERO DEL SURES-B | MXP001661018 | P4950Y100 | 0.020% | $4.3M | Equity (common) | Corporate | Mexico | MXN |
| 702 | China Galaxy Securities Co Ltd CGS-H | CNE100001NT6 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 703 | China Coal Energy Co Ltd CHINA COAL ENE-H | CNE100000528 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 704 | Commercial Bank PSQC/The | QA0007227752 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Qatar | QAR |
| 705 | Steadfast Group Ltd | AU000000SDF8 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 706 | President Chain Store Corp | TW0002912003 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 707 | Tohoku Electric Power Co Inc TOHOKU ELEC PWR | JP3605400005 | Not reported | 0.019% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 708 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.019% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 709 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.019% | $4.2M | Equity (common) | Corporate | Mexico | MXN |
| 710 | MISC Bhd | MYL3816OO005 | Not reported | 0.019% | $4.2M | Equity (common) | Corporate | Malaysia | MYR |
| 711 | Kimberly-Clark de Mexico SAB de CV KIMBERLY-CLA M-A | MXP606941179 | P60694117 | 0.019% | $4.2M | Equity (common) | Corporate | Mexico | MXN |
| 712 | Tsingtao Brewery Co Ltd TSINGTAO BREW-H | CNE1000004K1 | Not reported | 0.019% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 713 | SEEK Ltd | AU000000SEK6 | Q8382E102 | 0.019% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 714 | Sodexo SA | FR0000121220 | F84941123 | 0.019% | $4.2M | Equity (common) | Corporate | France | EUR |
| 715 | Synnex Technology International Corp SYNNEX TECH INTL | TW0002347002 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 716 | Hirogin Holdings Inc | JP3796150005 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 717 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Greece | EUR |
| 718 | Svenska Handelsbanken AB SVENSKA HAN-B | SE0007100607 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 719 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Netherlands | EUR |
| 720 | FUCHS SE FUCHS SE-PREF | DE000A3E5D64 | D27462379 | 0.019% | $4.1M | Equity (preferred) | Corporate | Germany | EUR |
| 721 | Pirelli & C SpA PIRELLI E C SPA | IT0005278236 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 722 | China Minsheng Banking Corp Ltd CHINA MINSHENG-H | CNE100000HF9 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 723 | Challenger Ltd | AU000000CGF5 | Q22685103 | 0.019% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 724 | Venture Corp Ltd | SG0531000230 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Singapore | SGD |
| 725 | Worley Ltd | AU000000WOR2 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 726 | TMBThanachart Bank PCL TMBTHANACHAR-FOR | TH0068010Z15 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Thailand | THB |
| 727 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 728 | Saudi Energy Co | SA0007879550 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 729 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 730 | AGL Energy Ltd | AU000000AGL7 | Q01630195 | 0.018% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 731 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Greece | EUR |
| 732 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 733 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 734 | Coway Co Ltd | KR7021240007 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 735 | Vedanta Ltd | INE205A01025 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | India | INR |
| 736 | Korean Air Lines Co Ltd | KR7003490000 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | South Korea | KRW |
| 737 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 738 | Hera SpA | IT0001250932 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 739 | Aluminum Corp of China Ltd ALUMINUM CORP-H | CNE1000001T8 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 740 | a2 Milk Co Ltd/The | NZATME0002S8 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 741 | Klabin SA KLABIN SA - UNIT | BRKLBNCDAM18 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Brazil | BRL |
| 742 | PetroChina Co Ltd PETROCHINA CO-A | CNE1000007Q1 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | China | CNY |
| 743 | CITIC Securities Co Ltd CITIC SECURITI-A | CNE000001DB6 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | China | CNY |
| 744 | Ooredoo QPSC OOREDOO QSC | QA0007227737 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Qatar | QAR |
| 745 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 746 | Traton SE | DE000TRAT0N7 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 747 | Shanghai Pudong Development Bank Co Ltd SHANG PUDONG-A | CNE0000011B7 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | China | CNY |
| 748 | Hyundai Motor Co HYUNDAI MOTOR-PF | KR7005381009 | Not reported | 0.018% | $3.9M | Equity (preferred) | Corporate | South Korea | KRW |
| 749 | National Aluminium Co Ltd | INE139A01034 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | India | INR |
| 750 | China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 751 | Mphasis Ltd | INE356A01018 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | India | INR |
| 752 | Toyo Tire Corp | JP3610600003 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 753 | NHK Spring Co Ltd | JP3742600004 | J49162126 | 0.017% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 754 | Kyushu Railway Co JR KYUSHU | JP3247010006 | Not reported | 0.017% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 755 | Yamaguchi Financial Group Inc | JP3935300008 | Not reported | 0.017% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 756 | NSK Ltd | JP3720800006 | Not reported | 0.017% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 757 | NMDC Ltd | INE584A01023 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | India | INR |
| 758 | Huaneng Power International Inc HUANENG POWER-H | CNE1000006Z4 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 759 | JUMBO SA | GRS282183003 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Greece | EUR |
| 760 | Bank of the Philippine Islands BANK PHILIPPINE | PHY0967S1694 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Philippines | PHP |
| 761 | JTEKT Corp | JP3292200007 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 762 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 763 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Türkiye | TRY |
| 764 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 765 | Chugin Financial Group Inc | JP3520700000 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 766 | Abu Dhabi National Oil Co for Distribution PJSC | AEA006101017 | M0153H103 | 0.017% | $3.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 767 | Bank of Queensland Ltd BANK QUEENSLAND | AU000000BOQ8 | Not reported | 0.017% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 768 | China Shenhua Energy Co Ltd CHINA SHENHUA-A | CNE100000767 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | China | CNY |
| 769 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 770 | DMG Mori Co Ltd | JP3924800000 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 771 | CRRC Corp Ltd CRRC CORP LTD-H | CNE100000BG0 | Not reported | 0.016% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 772 | Bupa Arabia for Cooperative Insurance Co | SA1210540914 | Not reported | 0.016% | $3.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 773 | Swire Properties Ltd | HK0000063609 | Not reported | 0.016% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 774 | ZOZO Inc | JP3399310006 | Not reported | 0.016% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 775 | Masraf Al Rayan QSC AL RAYAN BANK | QA000A0M8VM3 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | Qatar | QAR |
| 776 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 777 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 778 | TELUS Corp | CA87971M1032 | 87971M103 | 0.016% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 779 | Bumrungrad Hospital PCL BUMRUNGRAD HOS-F | TH0168A10Z19 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | Thailand | THB |
| 780 | Nomura Real Estate Holdings Inc | JP3762900003 | J5893B104 | 0.016% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 781 | Qatar Gas Transport Co Ltd | QA000A0KD6L1 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | Qatar | QAR |
| 782 | Air Arabia PJSC | AEA003001012 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 783 | Bosideng International Holdings Ltd BOSIDENG INTL | KYG126521064 | Not reported | 0.016% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 784 | Tingyi Cayman Islands Holding Corp | KYG8878S1030 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 785 | DWS Group GmbH & Co KGaA | DE000DWS1007 | D23390103 | 0.016% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 786 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 787 | Komercni Banka AS | CZ0008019106 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Czechia | CZK |
| 788 | Guangdong Investment Ltd | HK0270001396 | Y2929L100 | 0.016% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 789 | La Francaise des Jeux SAEM FDJ UNITED | FR0013451333 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | France | EUR |
| 790 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.016% | $3.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 791 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 792 | Huatai Securities Co Ltd HUATAI SECURIT-H | CNE100001YQ9 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 793 | Micro-Star International Co Ltd MICRO-STAR INTL | TW0002377009 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 794 | Corp Inmobiliaria Vesta SAB de CV VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.015% | $3.4M | Equity (common) | Corporate | Mexico | MXN |
| 795 | Air Water Inc | JP3160670000 | Not reported | 0.015% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 796 | PRADA SpA | IT0003874101 | Not reported | 0.015% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 797 | SG Holdings Co Ltd | JP3162770006 | J7134P108 | 0.015% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 798 | Ecopetrol SA | COC04PA00016 | Not reported | 0.015% | $3.4M | Equity (common) | Corporate | Colombia | COP |
| 799 | YTL Power International Bhd YTL POWER INTL | MYL6742OO000 | Not reported | 0.015% | $3.4M | Equity (common) | Corporate | Malaysia | MYR |
| 800 | PCCW Ltd | HK0008011667 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |