Fund holdings · Vanguard International High Dividend Yield ETF

VYMI holdings: 1,574 positions

VYMI held 1,574 positions as of Aug 31, 2026. HSBC Holdings PLC is the largest at 1.80%; the top 10 are 13.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

HSBA 1.80%1,574 positionsKweichow Moutai Co Ltd 0.09%

13.6%

top 10 together

1.80%

largest position

1,562

positions under 1%

The largest 250 of 1,574 positions

150 of 250 · click a column to sort

VYMI’s 1,574 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,574. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	HSBC Holdings PLC	HSBA	1.80%
2	Roche Holding AG	ROP	1.57%
3	Royal Bank of Canada	RY	1.46%
4	Novartis AG	NOVN	1.45%
5	Shell PLC	SHEL	1.32%
6	Nestle SA	NESN	1.28%
7	Mitsubishi UFJ Financial Group Inc		1.27%
8	BHP Group Ltd	BHP	1.23%
9	Banco Santander SA	SAN	1.11%
10	Toyota Motor Corp		1.08%
11	Toronto-Dominion Bank/The	TD	1.03%
12	Allianz SE	ALV	1.02%
13	Commonwealth Bank of Australia	CBA	0.98%
14	MediaTek Inc		0.93%
15	UBS Group AG	UBSG	0.88%
16	TotalEnergies SE	TTE	0.87%
17	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.83%
18	SLBBH1142		0.82%
19	Iberdrola SA	IBE	0.82%
20	Sumitomo Mitsui Financial Group Inc		0.79%
21	UniCredit SpA	UCG	0.76%
22	Novo Nordisk A/S	NOVOB	0.74%
23	Unilever PLC	ULVR	0.69%
24	Mizuho Financial Group Inc		0.64%
25	DBS Group Holdings Ltd	DBS	0.63%
26	Intesa Sanpaolo SpA	ISP	0.62%
27	Bank of Montreal	BMO	0.62%
28	BNP Paribas SA	BNP	0.60%
29	Deutsche Telekom AG	DTE	0.58%
30	Bank of Nova Scotia/The	BNS	0.58%
31	British American Tobacco PLC	BATS	0.58%
32	BP PLC		0.57%
33	Enbridge Inc	ENB	0.57%
34	Zurich Insurance Group AG	ZURN	0.56%
35	China Construction Bank Corp		0.55%
36	Rio Tinto PLC	RIO	0.54%
37	Canadian Imperial Bank of Commerce	CM	0.53%
38	Canadian Natural Resources Ltd	CNQ	0.53%
39	ING Groep NV	INGA	0.52%
40	GSK PLC	GSK	0.51%
41	Hon Hai Precision Industry Co Ltd		0.49%
42	Sanofi SA	SAN	0.49%
43	Barclays PLC	BARC	0.46%
44	Tokio Marine Holdings Inc	8766.JP	0.46%
45	Lloyds Banking Group PLC	LLOY	0.44%
46	National Australia Bank Ltd	NAB	0.43%
47	Westpac Banking Corp	WBC	0.43%
48	Enel SpA	ENEL	0.42%
49	AXA SA	CS	0.41%
50	Glencore PLC	GLEN	0.41%
51	ANZ Group Holdings Ltd	ANZ	0.41%
52	Oversea-Chinese Banking Corp Ltd	OCBC	0.41%
53	Suncor Energy Inc	SU	0.41%
54	National Grid PLC		0.40%
55	Industrial & Commercial Bank of China Ltd		0.40%
56	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		0.40%
57	Industria de Diseno Textil SA	ITX	0.38%
58	NatWest Group PLC	NWG	0.37%
59	Manulife Financial Corp	MFC	0.36%
60	Deutsche Bank AG	DBK	0.35%
61	Nordea Bank Abp	NDA	0.34%
62	TC Energy Corp	TRP	0.33%
63	Hong Kong Exchanges & Clearing Ltd		0.33%
64	Wesfarmers Ltd	WES	0.33%
65	Vinci SA	DG	0.33%
66	Macquarie Group Ltd	MQG	0.32%
67	DHL AG	DHL	0.31%
68	CSL Ltd	CSL	0.30%
69	National Bank of Canada	NA	0.30%
70	Takeda Pharmaceutical Co Ltd		0.29%
71	Anglogold Ashanti Plc	ANG	0.29%
72	Societe Generale SA	GLE	0.29%
73	Volvo AB	VOLVB	0.29%
74	CaixaBank SA	CABK	0.29%
75	ASE Technology Holding Co Ltd		0.28%
76	Basf SE	BAS	0.28%
77	KDDI Corp	9433.JP	0.27%
78	Vale SA		0.27%
79	Al Rajhi Bank	RJHI	0.27%
80	Swiss Re AG	SREN	0.27%
81	Diageo PLC	DGE	0.26%
82	Bank of China Ltd		0.26%
83	Eni SpA	ENI	0.26%
84	Generali	G	0.25%
85	Japan Tobacco Inc		0.24%
86	United Microelectronics Corp		0.24%
87	Danone SA	BN	0.24%
88	Rio Tinto Ltd	RIO	0.24%
89	E.on SE	EOAN	0.24%
90	Sumitomo Corp		0.23%
91	Holcim AG	HOLN	0.23%
92	Reckitt Benckiser Group PLC	RKT	0.23%
93	Woodside Energy Group Ltd	WDS	0.23%
94	Sun Life Financial Inc	SLF	0.22%
95	ORIX Corp		0.22%
96	KB Financial Group Inc		0.22%
97	Cenovus Energy Inc	CVE	0.22%
98	SoftBank Corp		0.21%
99	Ping An Insurance Group Co of China Ltd		0.21%
100	Komatsu Ltd		0.21%
101	Cie de Saint-Gobain SA	SGO	0.21%
102	Saudi Arabian Oil Co	ARAMCO	0.21%
103	Gold Fields Ltd	GFI	0.21%
104	Infosys Ltd	INFO	0.21%
105	Honda Motor Co Ltd		0.21%
106	Itau Unibanco Holding S-Pref		0.21%
107	SSE PLC	SSE	0.20%
108	Petrobras - Petroleo Bras-Pr		0.20%
109	United Overseas Bank Ltd	UOB	0.20%
110	Erste Group Bank AG	EBS	0.20%
111	Daiichi Life Group Inc		0.20%
112	Grupo Mexico SAB de CV		0.20%
113	Tesco PLC	TSCO	0.20%
114	Mercedes-Benz Group AG	MBG	0.20%
115	MS&AD Insurance Group Holdings Inc		0.20%
116	Orange SA	ORA	0.20%
117	Bank Leumi Le-Israel BM	LUMI	0.19%
118	Fubon Financial Holding Co Ltd		0.19%
119	Japan Post Bank Co Ltd		0.19%
120	Nutrien Ltd	NTR	0.19%
121	Sompo Holdings Inc		0.19%
122	Danske Bank A/S	DANSKE	0.18%
123	CTBC Financial Holding Co Ltd		0.18%
124	Petroleo Brasileiro SA - Petrobras		0.18%
125	JD.com Inc		0.18%
126	Woolworths Group Ltd	WOW	0.18%
127	Repsol SA	REP	0.18%
128	Power Corp of Canada	POW	0.18%
129	Mktliq		0.17%
130	KBC Group NV	KBC	0.17%
131	Bank Hapoalim BM	POLI	0.17%
132	Skandinaviska Enskilda Banken AB	SEBA	0.17%
133	Saudi National Bank/The	SNB	0.17%
134	Shinhan Financial Group Co Ltd		0.17%
135	Cathay Financial Holding Co Ltd		0.17%
136	Grupo Financiero Banorte SAB de CV		0.17%
137	OTP Bank Nyrt	OTP	0.17%
138	Swiss Life Holding AG	SLHN	0.17%
139	Daiichi Sankyo Co Ltd		0.16%
140	Transurban Group	TCL	0.16%
141	Swedbank AB	SWEDA	0.16%
142	FirstRand Ltd	FSR	0.16%
143	Equinor ASA	EQNR	0.16%
144	Koninklijke Ahold Delhaize NV	AD	0.16%
145	Commerzbank AG	CBK	0.16%
146	Aviva PLC		0.15%
147	Amadeus IT Group SA	AMS	0.15%
148	NTT Inc	9432.JP	0.15%
149	Nomura Holdings Inc		0.15%
150	Vodafone Group PLC	VOD	0.15%
151	China Life Insurance Co Ltd		0.15%
152	Lenovo Group Ltd		0.15%
153	ABN Amro Bank NV-Cva	ABN	0.15%
154	Pembina Pipeline Corp	PPL	0.15%
155	Quanta Computer Inc		0.14%
156	TS Financial Holding Co Ltd		0.14%
157	Sumitomo Mitsui Trust Group Inc		0.14%
158	Bridgestone Corp	5108.JP	0.14%
159	Fortis Inc/Canada	FTS	0.14%
160	Sampo Oyj	SAMPO	0.14%
161	DNB Bank ASA	DNB	0.14%
162	Banco BPM SpA	BAMI	0.14%
163	Daimler Truck Holding AG	DTG	0.14%
164	Publicis Groupe SA	PUB	0.14%
165	Telefonaktiebolaget LM Ericsson	ERICB	0.14%
166	Restaurant Brands International Inc	QSR	0.14%
167	AIB Group PLC	AIBG	0.14%
168	PetroChina Co Ltd		0.14%
169	Astellas Pharma Inc		0.14%
170	Banca Monte dei Paschi di Siena SpA	BMPS	0.14%
171	Singapore Telecommunications Ltd	ST	0.14%
172	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.14%
173	Cie Generale des Etablissements Michelin SCA	ML	0.13%
174	Hana Financial Group Inc		0.13%
175	Tata Consultancy Services Ltd	TCS	0.13%
176	Engie SA	ENGI	0.13%
177	Imperial Brands PLC	IMB	0.13%
178	Standard Bank Group Ltd	SBK	0.13%
179	Japan Post Holdings Co Ltd		0.13%
180	Agricultural Bank of China Ltd		0.13%
181	China Merchants Bank Co Ltd	3968.HK	0.13%
182	BPER Banca SPA	BPE	0.13%
183	National Bank of Kuwait SAKP	NBK	0.13%
184	Orlen SA	PKN	0.12%
185	First Abu Dhabi Bank PJSC	FAB	0.12%
186	Canon Inc		0.12%
187	BOC Hong Kong Holdings Ltd		0.12%
188	CK Hutchison Holdings Ltd	1.HK	0.12%
189	Next PLC	NXT	0.12%
190	QBE Insurance Group Ltd	QBE	0.12%
191	NN Group NV	NN	0.12%
192	Veolia Environnement SA	VIE	0.12%
193	Wiwynn Corp		0.12%
194	Yuanta Financial Holding Co Ltd		0.12%
195	Coles Group Ltd	COL	0.12%
196	Kia Corp		0.12%
197	Valterra Platinum Ltd	VAL	0.12%
198	Largan Precision Co Ltd		0.12%
199	Saudi Telecom Co	STC	0.11%
200	Legal & General Group PLC	LGEN	0.11%
201	Evolution Mining Ltd	EVN	0.11%
202	Asustek Computer Inc		0.11%
203	Nippon Steel Corp		0.11%
204	Inpex Corp		0.11%
205	Aena SME SA	AENA	0.11%
206	ENEOS Holdings Inc		0.11%
207	Denso Corp		0.11%
208	DSM-Firmenich AG	DSFIR	0.11%
209	Bank of Ireland Group PLC	BIRG	0.11%
210	Fomento Economico Mexicano SAB de CV		0.11%
211	Banco de Sabadell SA	SAB	0.10%
212	Fortescue Ltd	FMG	0.10%
213	Emirates Telecommunications Group Co PJSC	EAND	0.10%
214	Helvetia Baloise Holding AG	HBAN	0.10%
215	Brookfield Asset Management Ltd	BAM	0.10%
216	Qatar National Bank QPSC	QNBK	0.10%
217	Bayerische Motoren Werke AG	BMW	0.10%
218	E.Sun Financial Holding Co Ltd	2884.TT	0.10%
219	China Shenhua Energy Co Ltd		0.10%
220	Credit Agricole SA	ACA	0.10%
221	Swisscom AG	SCMN	0.10%
222	Malayan Banking Bhd	MAY	0.10%
223	Svenska Handelsbanken AB	SHBA	0.10%
224	Capgemini SE	CAP	0.10%
225	Wolters Kluwer NV	WKL	0.10%
226	Julius Baer Group Ltd	BAER	0.10%
227	Santos Ltd	STO	0.10%
228	SGS SA	SGSN	0.10%
229	Kone Oyj	KNEBV	0.10%
230	Lite-On Technology Corp		0.10%
231	Brambles Ltd	BXB	0.10%
232	Sun Hung Kai Properties Ltd		0.10%
233	Bank Central Asia Tbk PT	BBCA	0.10%
234	Koninklijke KPN NV	KPN	0.10%
235	Public Bank Bhd	PBK	0.09%
236	Hannover Rueck SE		0.09%
237	Mega Financial Holding Co Ltd		0.09%
238	Engie SA		0.09%
239	America Movil SAB de CV	AMXB	0.09%
240	Magna International Inc	MG	0.09%
241	Kansai Electric Power Co Inc/The		0.09%
242	Nippon Yusen KK		0.09%
243	POSCO Holdings Inc		0.09%
244	Tourmaline Oil Corp	TOU	0.09%
245	Essity AB		0.09%
246	Daiwa House Industry Co Ltd		0.09%
247	FinecoBank Banca Fineco SpA	FBK	0.09%
248	Wistron Corp		0.09%
249	CIMB Group Holdings Bhd	CIMB	0.09%
250	Kweichow Moutai Co Ltd		0.09%
	Yuan Renminbi		0.74%
	US Dollar		0.08%
	Hong Kong Dollar		0.04%
	Singapore Dollar		0.03%
	Indian Rupee		0.01%
	Saudi Riyal		0.01%
	Canadian Dollar		0.01%
	Euro		0.01%
	Korean Won		0.01%
	Danish Krone		0.01%
	Polish Zloty		0.01%
	South African Rand		0.01%
	Brazilian Real		0.01%
	Swedish Krona		0.01%
	Mexican Peso		0.01%
	Malaysian Ringgit		<0.01%
	Norwegian Krone		<0.01%
	Czech Koruna		<0.01%
	Australian Dollar		<0.01%
	Japanese Yen		<0.01%
	New Turkish Lira		<0.01%
	Swiss Franc		<0.01%
	Iceland Krona		<0.01%
	Taiwan Dollar		<0.01%
	Hungarian Forint		<0.01%
	New Zealand Dollar		<0.01%
	British Pound Sterling		<0.01%
	Pakistan Rupee		0.00%
	Thai Baht		0.00%
	Chilean Peso		-0.00%
	Chinese Yuan Renminbi		−0.74%
	Cash and other net assets		0.02%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 1,574.

The book

FundVanguard International High Dividend Yield ETF

Positions1,574

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together13.6%

Cash and other net assets0.28%

By country

Japan12.0%

United Kingdom10.8%

Canada8.7%

Australia7.2%

Switzerland7.1%

Hong Kong6.1%

Other46.8%

Share of the fund, positions only, as the issuer’s own month-end file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VYMI fund page→Overlap of VYMI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VYMI, data as of Aug 31, 2026. https://etfiq.com/funds/vymi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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