VYMI holdings - what the fund actually owns

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND reports 1,434 stock positions to the SEC, 98% of its assets. The ten largest are 13.9% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,434

cover 98% of the fund

Weight of the top 10 holdings

13.9%

of the fund in ten names

Largest position

HSBC

1.91% · HSBC Holdings PLC

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1HSBCHSBC Holdings PLC1.91%1.9%
2ROCHE HOLDING AG1.67%3.6%
3RYRoyal Bank of Canada1.53%5.1%
4NVSNovartis AG1.52%6.6%
5NESTLE SA1.35%8.0%
6SHELShell PLC1.34%9.3%
7MUFGMitsubishi UFJ Financial Group Inc1.27%10.6%
8BHPBHP Group Ltd1.12%11.7%
9COMMONWEALTH BANK OF AUSTRALIA1.09%12.8%
10BANCO SANTANDER SA1.08%13.9%
11TMToyota Motor Corp1.06%14.9%
12TDToronto-Dominion Bank/The1.05%16.0%
13ALLIANZ SE1.00%17.0%
14TTETotalEnergies SE0.89%17.9%
15UBS GROUP AG0.86%18.7%
16IBERDROLA SA0.85%19.6%
17BBVABanco Bilbao Vizcaya Argentaria SA0.82%20.4%
18SUMITOMO MITSUI FINANCIAL GROUP INC0.81%21.2%
19MEDIATEK INC0.81%22.0%
20NVONovo Nordisk A/S0.79%22.8%
21RIORio Tinto Ltd0.76%23.6%
22BPBPER Banca SPA0.75%24.3%
23UNICREDIT SPA0.75%25.1%
24ULUnilever PLC0.70%25.8%
25BMOBank of Montreal0.66%26.4%

The 1,000 heaviest positions are listed here, of the 1,434 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

DCC ENERGY PLC0.04%
RANDSTAD NV0.03%
ATHMAutohome Inc0.01%
CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD0.01%
CHINA ZHESHANG BANK CO LTD0.01%
CHONGQING CHANGAN AUTOMOBILE CO LTD0.01%
CIA DE SANEAMENTO DO PARANA SANEPAR0.01%
FLNAFila Holdings Corp0.01%
FOSCHINI GROUP LTD0.01%
HELLENIQ ENERGY HOLDINGS S.A.0.01%
LENDLEASE CORP LTD0.01%
MITSUBISHI MOTORS CORP0.01%
PDCPerpetual Ltd0.01%
QFINQfin Holdings Inc0.01%
RATCH GROUP PCL0.01%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD0.01%
SKMSK Telecom Co Ltd0.01%
TREASURY WINE ESTATES LTD0.01%
WESTERN MINING CO LTD0.01%
XTEP INTERNATIONAL HOLDINGS LTD0.01%

Left the reported positions

DCC PLC0.04%
ADARO ENERGY INDONESIA TBK PT0.01%
AGUAS ANDINAS SA0.01%
ALUPAR INVESTIMENTO SA0.01%
AVICHINA INDUSTRY & TECHNOLOGY CO LTD0.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD0.01%
BUDWEISER BREWING CO APAC LTD0.01%
CHEIL WORLDWIDE INC0.01%
CHINA FEIHE LTD0.01%
CIA CERVECERIAS UNIDAS SA0.01%
CIA DE SANENA DO PARANA0.01%
EASTROC BEVERAGE GROUP CO LTD0.01%
FAR EASTERN INTERNATIONAL BANK0.01%
FENG TAY ENTERPRISE CO LTD0.01%
FERTIGLOBE PLC0.01%
GAV-YAM LANDS CORP LTD0.01%
GIANT MANUFACTURING CO LTD0.01%
GS ENGINEERING & CONSTRUCTION CORP0.01%
HENGLI PETROCHEMICAL CO LTD0.01%
JOHNSON ELECTRIC HOLDINGS LTD0.01%
KANGWON LAND INC0.01%
KEPCO PLANT SERVICE & ENGINEERING CO LTD0.01%
KUMBA IRON ORE LTD0.01%
LOTTE SHOPPING CO LTD0.01%
MAN WAH HOLDINGS LTD0.01%

The 25 heaviest of each are listed: 20 entered and 46 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of VYMI that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
EFAiShares MSCI EAFE ETF51.5%303
EFViShares MSCI EAFE Value ETF48.9%243
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND47.6%1,433
SCHFSchwab International Equity ETF47.3%618
IDEViShares Core MSCI International Developed Markets ETF47.3%508
DFAIDimensional International Core Equity Market ETF46.9%504
IEFAiShares Core MSCI EAFE ETF46.9%490
FNDFSchwab Fundamental International Equity ETF45.7%404

Questions people ask

What are the top holdings of VYMI?

Its filing lists 1,434 stock positions. The largest are HSBC 1.9%, ROCHE HOLDING AG 1.7%, RY 1.5%, and the ten largest together are 13.9% of the fund. The full list with weights is on this page.

How many stocks are in VYMI?

VYMI reports 1,434 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VYMI holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VYMI with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.