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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Malaysia | MYR |
| 802 | EXEO Group Inc | JP3254200003 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 803 | Nisshin Seifun Group Inc | JP3676800000 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 804 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Malaysia | MYR |
| 805 | Momentum Group Ltd | ZAE000269890 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | South Africa | ZAR |
| 806 | Toyo Seikan Group Holdings Ltd TOYO SEIKAN GRP | JP3613400005 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 807 | Yamato Kogyo Co Ltd | JP3940400009 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 808 | Cosmo Energy Holdings Co Ltd COSMO ENERGY HD | JP3298000005 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 809 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Mexico | MXN |
| 810 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Austria | EUR |
| 811 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 812 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 813 | Yang Ming Marine Transport Corp | TW0002609005 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 814 | Persol Holdings Co Ltd | JP3547670004 | J6367Q106 | 0.015% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 815 | NH Investment & Securities Co Ltd | KR7005940002 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 816 | Kansai Paint Co Ltd | JP3229400001 | J30255129 | 0.015% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 817 | Union Bank of India Ltd UNION BANK INDIA | INE692A01016 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | India | INR |
| 818 | Exxaro Resources Ltd | ZAE000084992 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |
| 819 | Kakaku.com Inc | JP3206000006 | J29258100 | 0.015% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 820 | Tiger Brands Ltd | ZAE000071080 | S84594142 | 0.015% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |
| 821 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 822 | Hindustan Zinc Ltd | INE267A01025 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | India | INR |
| 823 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 824 | Megacable Holdings SAB de CV MEGACABLE-CPO | MX01ME090003 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Mexico | MXN |
| 825 | BNK Financial Group Inc | KR7138930003 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 826 | Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Italy | EUR |
| 827 | SSAB AB | SE0000171100 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 828 | Bank of Baroda | INE028A01039 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | India | INR |
| 829 | Cathay Pacific Airways Ltd CATHAY PAC AIR | HK0293001514 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 830 | Kasikornbank PCL KASIKORNBANK-FOR | TH0016010017 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Thailand | THB |
| 831 | Mr Price Group Ltd | ZAE000200457 | S5256M135 | 0.014% | $3.1M | Equity (common) | Corporate | South Africa | ZAR |
| 832 | Treasury Wine Estates Ltd | AU000000TWE9 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 833 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | India | INR |
| 834 | EBOS Group Ltd | NZEBOE0001S6 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | New Zealand | NZD |
| 835 | Mercury NZ Ltd | NZMRPE0001S2 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | New Zealand | NZD |
| 836 | Allwyn AG | GRS419003009 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Greece | EUR |
| 837 | Thai Beverage PCL | TH0902010014 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 838 | Orient Overseas International Ltd | BMG677491539 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 839 | Zenkoku Hosho Co Ltd | JP3429250008 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 840 | Axfood AB | SE0006993770 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 841 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 842 | Woolworths Holdings Ltd/South Africa WOOLWORTHS HLDGS | ZAE000063863 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | South Africa | ZAR |
| 843 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 844 | Salik Co PJSC | AEE01110S227 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 845 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 846 | Oil India Ltd | INE274J01014 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | India | INR |
| 847 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 848 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Malaysia | MYR |
| 849 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 850 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 851 | Maxis Bhd | MYL6012OO008 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Malaysia | MYR |
| 852 | Clicks Group Ltd | ZAE000134854 | S17249111 | 0.014% | $3.0M | Equity (common) | Corporate | South Africa | ZAR |
| 853 | Anhui Conch Cement Co Ltd CONCH CEMENT-H | CNE1000001W2 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 854 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 855 | GF Securities Co Ltd GF SECURITIES-H | CNE100001TQ9 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 856 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Qatar | QAR |
| 857 | Gulf Bank KSCP | KW0EQ0100028 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Kuwait | KWD |
| 858 | Valmet Oyj | FI4000074984 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Finland | EUR |
| 859 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 860 | Guotai Junan Securities Co Ltd GUOTAI HAITONG S | CNE1000022F3 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | China | CNY |
| 861 | Far Eastern New Century Corp | TW0001402006 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 862 | Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Türkiye | TRY |
| 863 | Bank of China Ltd BANK OF CHINA-A | CNE000001N05 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | China | CNY |
| 864 | Samsonite International SA SAMSONITE GROUP | LU0633102719 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 865 | Minor International PCL MINOR INTERNAT-F | TH0128B10Z17 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Thailand | THB |
| 866 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 867 | Shaanxi Coal Industry Co Ltd SHAANXI COAL I-A | CNE100001T64 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | China | CNY |
| 868 | Sino-American Silicon Products Inc | TW0005483002 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 869 | China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 870 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 871 | Haci Omer Sabanci Holding AS SABANCI HOLDING | TRASAHOL91Q5 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Türkiye | TRY |
| 872 | Formosa Petrochemical Corp | TW0006505001 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 873 | Acer Inc | TW0002353000 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 874 | Engie Brasil Energia SA ENGIE BR ENER SA | BREGIEACNOR9 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 875 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 876 | China Construction Bank Corp CHINA CONST BA-A | CNE100000742 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | China | CNY |
| 877 | Aker ASA AKER ASA-A SHARE | NO0010234552 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 878 | Nexi SpA | IT0005366767 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 879 | Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Indonesia | IDR |
| 880 | Banco Santander Brasil SA BANCO SANTA-UNIT | BRSANBCDAM13 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 881 | Metcash Ltd | AU000000MTS0 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 882 | Inner Mongolia Yitai Coal Co Ltd INNER MONGOLIA-B | CNE000000SK7 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | China | USD |
| 883 | ZTE Corp ZTE-H | CNE1000004Y2 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 884 | GS Holdings Corp | KR7078930005 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 885 | Asia Cement Corp | TW0001102002 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 886 | Axiata Group Bhd AXIATA GROUP BER | MYL6888OO001 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Malaysia | MYR |
| 887 | Alfresa Holdings Corp | JP3126340003 | J0109X107 | 0.013% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 888 | Ping An Bank Co Ltd PING AN BANK-A | CNE000000040 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | China | CNY |
| 889 | Sankyu Inc | JP3326000001 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 890 | Grupo de Inversiones Suramericana SA SURAMERICANA-PRF | COT13PA00060 | Not reported | 0.013% | $2.7M | Equity (preferred) | Corporate | Colombia | COP |
| 891 | Agility Global PLC | AEE01376A248 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 892 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 893 | China Railway Group Ltd CHINA RAIL GR-H | CNE1000007Z2 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 894 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 895 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Malaysia | MYR |
| 896 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 897 | CTP NV | NL00150006R6 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 898 | Charoen Pokphand Foods PCL CHAROEN POK FO-F | TH0101A10Z19 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Thailand | THB |
| 899 | Turkiye Is Bankasi AS IS BANKASI | TRAISCTR91N2 | Not reported | 0.012% | $2.7M | Equity (common) | Corporate | Türkiye | TRY |
| 900 | Nagase & Co Ltd | JP3647800006 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Japan | JPY |