VYMI holdings - what the fund actually owns
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND reports 50 stock positions to the SEC, 38% of its assets. The ten largest are 13.4% of the fund, as of Apr 30, 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.
This week's filing could not be read. The positions shown are from the previous run and carry its date.
Reported positions
50
cover 38% of the fund
Weight of the top 10 holdings
13.4%
of the fund in ten names
Largest position
HSBC
1.71% · HSBC Holdings PLC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 15.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | HSBCHSBC Holdings PLC | 1.71% | 1.7% |
| 2 | ROCHE HOLDING AG | 1.56% | 3.3% |
| 3 | NVSNovartis AG | 1.54% | 4.8% |
| 4 | NESTLE SA | 1.42% | 6.2% |
| 5 | SHELShell PLC | 1.41% | 7.6% |
| 6 | RYRoyal Bank of Canada | 1.36% | 9.0% |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 1.14% | 10.1% |
| 8 | TMToyota Motor Corp | 1.10% | 11.2% |
| 9 | MUFGMitsubishi UFJ Financial Group Inc | 1.07% | 12.3% |
| 10 | BHPBHP Group Ltd | 1.05% | 13.4% |
| 11 | TDToronto-Dominion Bank/The | 0.98% | 14.3% |
| 12 | BANCO SANTANDER SA | 0.97% | 15.3% |
| 13 | ALLIANZ SE | 0.94% | 16.3% |
| 14 | TTETotalEnergies SE | 0.92% | 17.2% |
| 15 | IBERDROLA SA | 0.83% | 18.0% |
| 16 | UBSUBS Group AG | 0.76% | 18.8% |
| 17 | NVONovo Nordisk A/S | 0.74% | 19.5% |
| 18 | SMFGSumitomo Mitsui Financial Group Inc | 0.70% | 20.2% |
| 19 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.68% | 20.9% |
| 20 | BPBP PLC | 0.68% | 21.6% |
| 21 | BTIBritish American Tobacco PLC | 0.67% | 22.2% |
| 22 | ULUnilever PLC | 0.67% | 22.9% |
| 23 | ENBEnbridge Inc | 0.66% | 23.6% |
| 24 | MEDIATEK INC | 0.65% | 24.2% |
| 25 | UNICREDIT SPA | 0.63% | 24.8% |
| 26 | DEUTSCHE TELEKOM AG | 0.60% | 25.4% |
| 27 | BMOBank of Montreal | 0.58% | 26.0% |
| 28 | CMCanadian Imperial Bank of Commerce | 0.57% | 26.6% |
| 29 | GSKGSK PLC | 0.57% | 27.2% |
| 30 | ZURICH INSURANCE GROUP AG | 0.57% | 27.7% |
| 31 | BNP PARIBAS SA | 0.56% | 28.3% |
| 32 | INTESA SANPAOLO SPA | 0.56% | 28.9% |
| 33 | MFGMizuho Financial Group Inc | 0.56% | 29.4% |
| 34 | RIORio Tinto PLC | 0.56% | 30.0% |
| 35 | SNYSanofi SA | 0.54% | 30.5% |
| 36 | CHINA CONSTRUCTION BANK CORP | 0.53% | 31.0% |
| 37 | CNQCanadian Natural Resources Ltd | 0.53% | 31.6% |
| 38 | BANK OF NOVA SCOTIA/THE | 0.52% | 32.1% |
| 39 | WESTPAC BANKING CORP | 0.52% | 32.6% |
| 40 | DBS GROUP HOLDINGS LTD | 0.50% | 33.1% |
| 41 | ENEL SPA | 0.49% | 33.6% |
| 42 | NATIONAL AUSTRALIA BANK LTD | 0.48% | 34.1% |
| 43 | NGGNational Grid PLC | 0.48% | 34.6% |
| 44 | ING GROEP NV | 0.46% | 35.0% |
| 45 | GLENCORE PLC | 0.45% | 35.5% |
| 46 | HON HAI PRECISION INDUSTRY CO LTD | 0.45% | 35.9% |
| 47 | SUSuncor Energy Inc | 0.45% | 36.4% |
| 48 | TOKIO MARINE HOLDINGS INC | 0.45% | 36.8% |
| 49 | ANZ GROUP HOLDINGS LTD | 0.44% | 37.3% |
| 50 | BCSBarclays PLC | 0.44% | 37.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHFSchwab International Equity ETF | 23.0% | 46 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 22.4% | 28 |
| FNDFSchwab Fundamental International Equity ETF | 22.1% | 46 |
| VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 21.4% | 47 |
| SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 21.2% | 47 |
| FENIFidelity Enhanced International ETF | 21.0% | 30 |
| EFAiShares MSCI EAFE ETF | 20.0% | 28 |
| EFViShares MSCI EAFE Value ETF | 19.3% | 25 |
Questions people ask
What are the top holdings of VYMI?
Its filing lists 50 stock positions. The largest are HSBC 1.7%, ROCHE HOLDING AG 1.6%, NVS 1.5%, and the ten largest together are 13.4% of the fund. The full list with weights is on this page.
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.