Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ: VYMI · IEX Real-Time Price · USD
68.94
+0.20 (0.29%)
At close: Jul 2, 2024, 4:00 PM
69.00
+0.06 (0.09%)
After-hours: Jul 2, 2024, 5:41 PM EDT

VYMI Holdings List

May 31, 2024
No.SymbolName WeightShares
1NESN.SWNestle SA2.13%1,630,796
27203.TToyota Motor Corp1.96%7,295,761
3SHEL.LShell PLC1.76%3,965,511
4NOVN.SWNovartis AG Registered Shares1.61%1,263,042
5ROG.SWRoche Holding AG1.37%435,749
6HSBA.LHSBC Holdings PLC1.28%11,667,511
7RYRoyal Bank of Canada1.15%856,291
8TTE.PATotalEnergies SE1.14%1,258,124
9BHP.AXBHP Group Ltd1.13%3,074,340
10SIE.DESiemens AG1.08%455,192
11ULVR.LUnilever PLC1.02%1,514,376
12CBA.AXCommonwealth Bank of Australia1.01%1,028,534
138306.TMitsubishi UFJ Financial Group Inc0.89%6,795,600
14ALV.DEAllianz SE0.86%238,480
15SAN.PASanofi SA0.80%664,309
16BP.LBP PLC0.78%10,170,149
17TDThe Toronto-Dominion Bank0.75%1,084,182
18n/aSlbbh11420.75%605,783
19GSK.LGSK PLC0.68%2,452,285
20n/aYuan Renminbi0.65%384,551,969
21SAN.MCBanco Santander SA0.63%9,764,610
228316.TSumitomo Mitsui Financial Group Inc0.62%765,754
23CNQCanadian Natural Resources Limited0.62%652,216
24DTE.DEDeutsche Telekom AG0.59%1,969,575
25ENBEnbridge Inc.0.58%1,292,619
26IBE.MCIberdrola SA0.58%3,573,288
27RIO.LRio Tinto PLC Registered Shares0.58%665,229
28BNP.PABNP Paribas Act. Cat.A0.57%626,489
29ZURN.SWZurich Insurance Group AG0.57%87,635
30GLEN.LGlencore PLC0.56%7,401,465
318031.TMitsui & Co Ltd0.56%890,212
32NAB.AXNational Australia Bank Ltd0.53%1,913,557
33MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.51%82,987
34939.HKChina Construction Bank Corp Class H0.50%56,908,000
35UCG.MIUniCredit SpA0.50%1,013,067
36BMOBank of Montreal0.48%439,836
37CS.PAAXA SA0.48%1,085,801
388766.TTokio Marine Holdings Inc0.48%1,130,402
39ISP.MIIntesa Sanpaolo0.48%9,869,372
402317.TWHon Hai Precision Industry Co Ltd0.48%7,299,000
41BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.48%3,558,297
428001.TITOCHU Corp0.47%808,584
43MBG.DEMercedes-Benz Group AG0.47%524,880
44BATS.LBritish American Tobacco PLC0.47%1,230,299
45DG.PAVinci SA0.46%298,520
46WBC.AXWestpac Banking Corp0.46%2,129,438
47INGA.ASING Groep NV0.46%2,068,448
48BNSThe Bank of Nova Scotia0.43%735,230
492454.TWMediaTek Inc0.43%907,000
50ANZ.AXANZ Group Holdings Ltd0.43%1,835,994
As of May 31, 2024
Showing 50 of 1567
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