VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI) is an ETF managed by Vanguard. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 1.71% of fund assets.
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYMI
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
1.71% | $341,608,527.07 | 18,565,867 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $312,381,634.86 | 766,581 |
|
-
NOVARTIS AG
|
1.54% | $306,845,492.60 | 2,076,231 |
|
-
NESTLE SA
|
1.42% | $283,745,157.15 | 2,802,708 |
|
-
Shell plc
|
1.41% | $282,373,147.11 | 6,210,539 |
|
-
ROYAL BANK OF CANADA
|
1.36% | $271,995,169.27 | 1,512,278 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $227,524,763.72 | 1,806,374 |
|
-
TOYOTA MOTOR CORP/
|
1.10% | $220,647,567.36 | 11,494,810 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.07% | $213,452,370.47 | 11,883,000 |
|
-
BHP Group Ltd
|
1.05% | $209,750,847.97 | 5,299,503 |
|
-
TORONTO DOMINION BANK
|
0.98% | $195,563,282.48 | 1,815,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $193,121,602.76 | 15,826,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $188,112,981.99 | 411,867 |
|
-
TotalEnergies SE
|
0.92% | $183,677,584.43 | 1,975,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $166,289,578.68 | 7,092,991 |
|
-
UBS Group AG
|
0.76% | $151,245,072.53 | 3,417,829 |
|
-
NOVO NORDISK A S
|
0.74% | $147,497,388.70 | 3,467,595 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.70% | $139,451,753.58 | 3,949,462 |
|
-
BP PLC
|
0.68% | $135,678,488.15 | 17,140,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $135,327,142.69 | 6,128,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $134,098,336.76 | 2,276,913 |
|
-
UNILEVER PLC
|
0.67% | $133,078,955.05 | 2,282,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $132,179,363.74 | 1,321,926 |
|
-
ENBRIDGE INC
|
0.66% | $131,231,758.41 | 2,366,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $130,147,835.30 | 1,559,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $126,154,264.03 | 1,632,381 |
|
-
DEUTSCHE TELEKOM AG
|
0.60% | $119,320,617.49 | 3,694,064 |
|
-
BANK OF MONTREAL /CAN/
|
0.58% | $116,610,189.92 | 765,797 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $114,184,418.93 | 163,771 |
|
-
GSK plc
|
0.57% | $113,315,436.98 | 4,322,135 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.57% | $113,232,893.92 | 1,014,778 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $112,834,127.13 | 16,607,349 |
|
-
RIO TINTO LTD
|
0.56% | $112,635,794.93 | 1,118,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $112,406,344.15 | 1,070,318 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.56% | $111,775,276.56 | 2,599,263 |
|
-
SANOFI SA
|
0.54% | $108,564,965.41 | 1,160,174 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $106,672,644.34 | 94,501,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.53% | $106,025,942.21 | 2,221,165 |
|
-
BANK OF NOVA SCOTIA
|
0.52% | $104,868,854.36 | 1,347,924 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $103,883,120.13 | 103,893,509 |
|
-
WESTPAC BANKING CORP
|
0.52% | $103,381,101.65 | 3,695,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $100,442,174.34 | 2,178,285 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $98,037,908.27 | 8,396,760 |
|
-
NATIONAL GRID PLC
|
0.48% | $95,847,575.17 | 5,354,441 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $95,596,150.80 | 3,304,655 |
|
-
ING GROEP NV
|
0.46% | $91,139,172.03 | 3,149,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $90,313,682.09 | 12,783,219 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.45% | $89,976,457.39 | 1,964,690 |
|
-
SUNCOR ENERGY INC
|
0.45% | $89,521,806.54 | 1,306,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $89,414,354.22 | 11,504,930 |
Advertisement (320x50)