VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Fund Profile

Fund profile

Tickers

VIHAX, VYMI

Fund manager

Vanguard Whitehall Funds

Total assets

$8.40 bn

Liabilities

$15.03 mm

Net assets

$8.38 bn

Number of holdings

1.53 k

VYMI stock data

1M 3M 6M 1Y

Top 200 of 1531 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NESTLE SA-REG	153.65 mm	1.63 mm shares	1.83	Common equity	Long	Switzerland
ROCHE HLDG-GENUS	140.26 mm	452.59 k shares	1.67	Common equity	Long	Switzerland
NOVARTIS AG-REG	139.93 mm	1.29 mm shares	1.67	Common equity	Long	Switzerland
SHELL PLC	132.91 mm	3.98 mm shares	1.59	Common equity	Long	UK
TOYOTA MOTOR	129.18 mm	7.50 mm shares	1.54	Common equity	Long	Japan
RY Royal Bank of Canada	107.71 mm	890.61 k shares	1.29	Common equity	Long	Canada
HSBC HOLDINGS PL	107.43 mm	11.70 mm shares	1.28	Common equity	Long	UK
COMMONW BK AUSTR	98.79 mm	1.06 mm shares	1.18	Common equity	Long	Australia
UNILEVER PLC	94.97 mm	1.56 mm shares	1.13	Common equity	Long	UK
SIEMENS AG-REG	91.28 mm	469.18 k shares	1.09	Common equity	Long	Germany
BHP GROUP LTD	88.40 mm	3.18 mm shares	1.05	Common equity	Long	Australia
TOTALENERGIES SE	79.62 mm	1.27 mm shares	0.95	Common equity	Long	France
ALLIANZ SE-REG	77.60 mm	246.50 k shares	0.93	Common equity	Long	Germany
MITSUBISHI UFJ F	75.43 mm	7.16 mm shares	0.90	Common equity	Long	Japan
SANOFI	73.40 mm	694.54 k shares	0.88	Common equity	Long	France
DEUTSCHE TELEKOM	63.87 mm	2.11 mm shares	0.76	Common equity	Long	Germany
TD The Toronto-Dominion Bank	61.62 mm	1.11 mm shares	0.74	Common equity	Long	Canada
IBERDROLA SA	56.46 mm	3.80 mm shares	0.67	Common equity	Long	Spain
ENB Enbridge Inc.	54.22 mm	1.34 mm shares	0.65	Common equity	Long	Canada
ZURICH INSURANCE	53.73 mm	91.12 k shares	0.64	Common equity	Long	Switzerland
BP PLC	50.87 mm	10.40 mm shares	0.61	Common equity	Long	UK
SMFG	49.94 mm	2.35 mm shares	0.60	Common equity	Long	Japan
NATL AUST BANK	49.68 mm	1.96 mm shares	0.59	Common equity	Long	Australia
HON HAI	48.35 mm	7.54 mm shares	0.58	Common equity	Long	Taiwan
BANCO SANTANDER	46.36 mm	9.49 mm shares	0.55	Common equity	Long	Spain
WESTPAC BANKING	46.04 mm	2.19 mm shares	0.55	Common equity	Long	Australia
CCB-H	45.65 mm	58.81 mm shares	0.54	Common equity	Long	Hong Kong
GSK PLC	45.59 mm	2.52 mm shares	0.54	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	45.11 mm	1.33 mm shares	0.54	Common equity	Long	Canada
UNICREDIT SPA	44.35 mm	1.00 mm shares	0.53	Common equity	Long	Italy
BRIT AMER TOBACC	44.11 mm	1.26 mm shares	0.53	Common equity	Long	UK
RIO TINTO PLC	43.61 mm	674.84 k shares	0.52	Common equity	Long	UK
TOKIO MARINE HD	43.24 mm	1.20 mm shares	0.52	Common equity	Long	Japan
BNP PARIBAS	43.22 mm	632.85 k shares	0.52	Common equity	Long	France
INTESA SANPAOLO	43.15 mm	10.08 mm shares	0.51	Common equity	Long	Italy
MUENCHENER RUE-R	42.60 mm	83.30 k shares	0.51	Common equity	Long	Germany
AXA	42.55 mm	1.13 mm shares	0.51	Common equity	Long	France
ITOCHU CORP	42.27 mm	854.58 k shares	0.50	Common equity	Long	Japan
BMO Bank of Montreal	41.77 mm	458.34 k shares	0.50	Common equity	Long	Canada
GLENCORE PLC	40.25 mm	7.68 mm shares	0.48	Common equity	Long	UK
BNS The Bank of Nova Scotia	39.78 mm	772.53 k shares	0.47	Common equity	Long	Canada
NATIONAL GRID PL	38.74 mm	3.09 mm shares	0.46	Common equity	Long	UK
ANZ GROUP HOLDIN	38.72 mm	1.90 mm shares	0.46	Common equity	Long	Australia
INDUSTRIA DE DISENO TEXTIL	37.78 mm	662.63 k shares	0.45	Common equity	Long	Spain
MITSUI & CO	37.70 mm	1.85 mm shares	0.45	Common equity	Long	Japan
ENEL SPA	37.19 mm	4.90 mm shares	0.44	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	37.07 mm	592.53 k shares	0.44	Common equity	Long	Canada
DBS GROUP HLDGS	36.93 mm	1.27 mm shares	0.44	Common equity	Long	Singapore
MEDIATEK	36.44 mm	936.00 k shares	0.43	Common equity	Long	Taiwan
BBVA	35.77 mm	3.59 mm shares	0.43	Common equity	Long	Spain
VINCI SA	35.05 mm	312.90 k shares	0.42	Common equity	Long	France
HOLCIM LTD	34.74 mm	353.74 k shares	0.41	Common equity	Long	Switzerland
ING GROEP NV	34.62 mm	2.04 mm shares	0.41	Common equity	Long	Netherlands
MACQUARIE GROUP	33.64 mm	222.29 k shares	0.40	Common equity	Long	Australia
MFC Manulife Financial Corporation	33.34 mm	1.14 mm shares	0.40	Common equity	Long	Canada
MIZUHO FINANCIAL	33.26 mm	1.60 mm shares	0.40	Common equity	Long	Japan
MERCEDES-BENZ GR	32.10 mm	528.34 k shares	0.38	Common equity	Long	Germany
HKEX	32.06 mm	800.70 k shares	0.38	Common equity	Long	Hong Kong
WESFARMERS LTD	31.46 mm	715.18 k shares	0.38	Common equity	Long	Australia
BAE SYSTEMS PLC	30.91 mm	1.92 mm shares	0.37	Common equity	Long	UK
SU Suncor Energy Inc.	30.71 mm	813.64 k shares	0.37	Common equity	Long	Canada
TRP TC Energy Corporation	30.49 mm	655.50 k shares	0.36	Common equity	Long	Canada
HONDA MOTOR CO	30.30 mm	3.01 mm shares	0.36	Common equity	Long	Japan
ICBC-H	29.82 mm	49.71 mm shares	0.36	Common equity	Long	Hong Kong
KDDI CORP	29.58 mm	948.82 k shares	0.35	Common equity	Long	Japan
BARCLAYS PLC	28.55 mm	9.31 mm shares	0.34	Common equity	Long	UK
DANONE	28.22 mm	395.04 k shares	0.34	Common equity	Long	France
BASF SE	27.29 mm	561.47 k shares	0.33	Common equity	Long	Germany
TAKEDA PHARMACEU	27.28 mm	977.90 k shares	0.33	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	27.09 mm	313.86 k shares	0.32	Common equity	Long	Canada
LLOYDS BANKING	27.05 mm	39.41 mm shares	0.32	Common equity	Long	UK
RECKITT BENCKISE	26.78 mm	441.44 k shares	0.32	Common equity	Long	UK
VOLVO AB-B	26.57 mm	1.02 mm shares	0.32	Common equity	Long	Sweden
VALE SA	26.36 mm	2.46 mm shares	0.31	Common equity	Long	Brazil
SAINT GOBAIN	26.18 mm	288.73 k shares	0.31	Common equity	Long	France
Vanguard Market Liquidity Fund	25.59 mm	255.96 k shares	0.31	Short-term investment vehicle	Long	USA
OCBC BANK	25.43 mm	2.22 mm shares	0.30	Common equity	Long	Singapore
BANK OF CHINA-H	25.03 mm	52.73 mm shares	0.30	Common equity	Long	Hong Kong
DHL GROUP	24.74 mm	615.89 k shares	0.30	Common equity	Long	Germany
NORDEA BANK ABP	24.60 mm	2.10 mm shares	0.29	Common equity	Long	Finland
PING AN	24.50 mm	3.95 mm shares	0.29	Common equity	Long	Hong Kong
ANGLO AMER PLC	24.38 mm	786.36 k shares	0.29	Common equity	Long	UK
3I GROUP PLC	24.05 mm	586.57 k shares	0.29	Common equity	Long	UK
SWISS RE AG	23.38 mm	183.13 k shares	0.28	Common equity	Long	Switzerland
GENERALI	21.90 mm	789.92 k shares	0.26	Common equity	Long	Italy
SOFTBANK CORP	21.77 mm	17.29 mm shares	0.26	Common equity	Long	Japan
ENI SPA	21.65 mm	1.42 mm shares	0.26	Common equity	Long	Italy
PETROBRAS-PREF	21.42 mm	3.45 mm shares	0.26	Preferred equity	Long	Brazil
DEUTSCHE BANK-RG	20.94 mm	1.23 mm shares	0.25	Common equity	Long	Germany
JAPAN TOBACCO	20.88 mm	748.00 k shares	0.25	Common equity	Long	Japan
SAUDI ARABIAN OI	20.46 mm	2.85 mm shares	0.24	Common equity	Long	Saudi Arabia
SLF Sun Life Financial Inc.	20.43 mm	368.41 k shares	0.24	Common equity	Long	Canada
NATL BK CANADA	20.41 mm	213.96 k shares	0.24	Common equity	Long	Canada
NATWEST GROUP PL	19.91 mm	4.20 mm shares	0.24	Common equity	Long	UK
KONINKLIJKE AHOL	19.55 mm	592.57 k shares	0.23	Common equity	Long	Netherlands
TESCO PLC	19.39 mm	4.39 mm shares	0.23	Common equity	Long	UK
PARTNERS GROUP J	19.23 mm	13.98 k shares	0.23	Common equity	Long	Switzerland
CANON INC	18.88 mm	580.50 k shares	0.23	Common equity	Long	Japan
E.ON SE	18.86 mm	1.40 mm shares	0.23	Common equity	Long	Germany
WOODSIDE ENERGY	18.81 mm	1.20 mm shares	0.22	Common equity	Long	Australia
MS&AD INSURANCE	18.63 mm	842.20 k shares	0.22	Common equity	Long	Japan
UNITED OVERSEAS	18.48 mm	760.15 k shares	0.22	Common equity	Long	Singapore
RIO TINTO LTD	18.45 mm	235.01 k shares	0.22	Common equity	Long	Australia
STELLANTIS NV	17.64 mm	1.29 mm shares	0.21	Common equity	Long	Italy
NIPPON TELEGRAPH	17.09 mm	17.72 mm shares	0.20	Common equity	Long	Japan
SMURFIT WESTROCK	16.76 mm	324.21 k shares	0.20	Common equity	Long	UK
BAYER AG-REG	16.75 mm	621.46 k shares	0.20	Common equity	Long	Germany
ITAU UNIBAN-PREF	16.43 mm	2.71 mm shares	0.20	Preferred equity	Long	Brazil
IMPERIAL BRANDS	16.28 mm	539.45 k shares	0.19	Common equity	Long	UK
SAUDI NATIONAL B	16.21 mm	1.84 mm shares	0.19	Common equity	Long	Saudi Arabia
TRANSURBAN GROUP	16.21 mm	1.95 mm shares	0.19	Common equity	Long	Australia
PETROBRAS	15.89 mm	2.35 mm shares	0.19	Common equity	Long	Brazil
SSE PLC	15.70 mm	690.94 k shares	0.19	Common equity	Long	UK
NOKIA OYJ	15.58 mm	3.29 mm shares	0.19	Common equity	Long	Finland
PBA Pembina Pipeline Corporation	15.42 mm	368.51 k shares	0.18	Common equity	Long	Canada
STANDARD CHARTER	15.39 mm	1.33 mm shares	0.18	Common equity	Long	UK
CAIXABANK SA	15.27 mm	2.51 mm shares	0.18	Common equity	Long	Spain
PUBLICIS GROUPE	15.25 mm	143.45 k shares	0.18	Common equity	Long	France
QUANTA COMPUTER	15.21 mm	1.68 mm shares	0.18	Common equity	Long	Taiwan
WOOLWORTHS GROUP	15.09 mm	769.59 k shares	0.18	Common equity	Long	Australia
MARUBENI CORP	14.94 mm	999.60 k shares	0.18	Common equity	Long	Japan
MICHELIN	14.93 mm	441.64 k shares	0.18	Common equity	Long	France
NTR Nutrien Ltd.	14.89 mm	312.37 k shares	0.18	Common equity	Long	Canada
SWISS LIFE H AG	14.86 mm	18.25 k shares	0.18	Common equity	Long	Switzerland
KOMATSU LTD	14.81 mm	572.22 k shares	0.18	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	14.68 mm	1.75 mm shares	0.18	Common equity	Long	Sweden
BMW AG	14.55 mm	184.62 k shares	0.17	Common equity	Long	Germany
RWE AG	14.55 mm	448.81 k shares	0.17	Common equity	Long	Germany
VONOVIA SE	14.53 mm	443.28 k shares	0.17	Common equity	Long	Germany
ORIX CORP	14.53 mm	689.70 k shares	0.17	Common equity	Long	Japan
NTPC LTD	14.48 mm	2.99 mm shares	0.17	Common equity	Long	India
FUBON FINANCIAL	14.42 mm	5.16 mm shares	0.17	Common equity	Long	Taiwan
DAI-ICHI LIFE HO	14.23 mm	570.80 k shares	0.17	Common equity	Long	Japan
HCL TECH LTD	14.00 mm	669.02 k shares	0.17	Common equity	Long	India
SAMPO OYJ-A SHS	13.99 mm	315.62 k shares	0.17	Common equity	Long	Finland
FIRSTRAND LTD	13.85 mm	3.15 mm shares	0.17	Common equity	Long	South Africa
KB FINANCIAL GRO	13.82 mm	212.42 k shares	0.16	Common equity	Long	Korea, Republic of
Brookfield Asset Management Ltd.	13.79 mm	260.00 k shares	0.16	Common equity	Long	Canada
NATL BANK KUWAIT	13.72 mm	4.95 mm shares	0.16	Common equity	Long	Kuwait
QSR Restaurant Brands International Inc.	13.70 mm	196.91 k shares	0.16	Common equity	Long	Canada
DAIMLER TRUCK HO	13.64 mm	329.94 k shares	0.16	Common equity	Long	Germany
SUMITOMO CORP	13.56 mm	642.64 k shares	0.16	Common equity	Long	Japan
FTS Fortis Inc.	13.51 mm	312.34 k shares	0.16	Common equity	Long	Canada
BANK RAKYAT INDO	13.46 mm	44.14 mm shares	0.16	Common equity	Long	Indonesia
QATAR NATIONAL B	13.41 mm	2.82 mm shares	0.16	Common equity	Long	Qatar
SEB AB-A	13.41 mm	949.37 k shares	0.16	Common equity	Long	Sweden
ORANGE	13.31 mm	1.21 mm shares	0.16	Common equity	Long	France
HYUNDAI MOTOR	13.25 mm	86.00 k shares	0.16	Common equity	Long	Korea, Republic of
ASTELLAS PHARMA	13.24 mm	1.13 mm shares	0.16	Common equity	Long	Japan
SOC GENERALE SA	13.23 mm	460.72 k shares	0.16	Common equity	Long	France
DNB BANK ASA	12.96 mm	625.48 k shares	0.15	Common equity	Long	Norway
SAUDI TELECOM CO	12.76 mm	1.14 mm shares	0.15	Common equity	Long	Saudi Arabia
GRUPO F BANORT-O	12.68 mm	1.82 mm shares	0.15	Common equity	Long	Mexico
VODAFONE GROUP	12.64 mm	13.59 mm shares	0.15	Common equity	Long	UK
BRIDGESTONE CORP	12.61 mm	353.73 k shares	0.15	Common equity	Long	Japan
FORTESCUE LTD	12.58 mm	1.00 mm shares	0.15	Common equity	Long	Australia
VEOLIA ENVIRONNE	12.53 mm	394.53 k shares	0.15	Common equity	Long	France
TEF Telefónica, S.A.	12.51 mm	2.67 mm shares	0.15	Common equity	Long	Spain
SOMPO HOLDINGS I	12.39 mm	577.90 k shares	0.15	Common equity	Long	Japan
DANSKE BANK A/S	12.37 mm	418.30 k shares	0.15	Common equity	Long	Denmark
CATHAY FINANCIAL	12.35 mm	5.85 mm shares	0.15	Common equity	Long	Taiwan
EQUINOR ASA	12.29 mm	517.24 k shares	0.15	Common equity	Long	Norway
BANK MANDIRI	11.90 mm	28.03 mm shares	0.14	Common equity	Long	Indonesia
CM BANK-H	11.81 mm	2.41 mm shares	0.14	Common equity	Long	Hong Kong
MALAYAN BANKING	11.55 mm	4.82 mm shares	0.14	Common equity	Long	Malaysia
COMMERZBANK	11.55 mm	651.37 k shares	0.14	Common equity	Long	Germany
STANDARD BANK GR	11.51 mm	836.08 k shares	0.14	Common equity	Long	South Africa
CTBC FINANCIAL	11.46 mm	10.33 mm shares	0.14	Common equity	Long	Taiwan
SHINHAN FINANCIA	11.39 mm	305.86 k shares	0.14	Common equity	Long	Korea, Republic of
KONE OYJ-B	11.29 mm	205.89 k shares	0.13	Common equity	Long	Finland
AMERICA MOVIL-B	11.24 mm	14.23 mm shares	0.13	Common equity	Long	Mexico
JAPAN POST HOLDI	11.18 mm	1.21 mm shares	0.13	Common equity	Long	Japan
FOMENTO ECON-UBD	11.18 mm	1.15 mm shares	0.13	Common equity	Long	Mexico
ERSTE GROUP BANK	11.16 mm	197.26 k shares	0.13	Common equity	Long	Austria
SINGAPORE TELECO (LOT SIZE 100)	11.16 mm	4.73 mm shares	0.13	Common equity	Long	Singapore
DAIWA HOUSE INDU	11.08 mm	371.30 k shares	0.13	Common equity	Long	Japan
SWEDBANK AB-A	11.05 mm	544.70 k shares	0.13	Common equity	Long	Sweden
ITC LTD	11.00 mm	1.90 mm shares	0.13	Common equity	Long	India
SABIC	10.98 mm	567.81 k shares	0.13	Common equity	Long	Saudi Arabia
KBC GROUP	10.94 mm	150.22 k shares	0.13	Common equity	Long	Belgium
VOLKSWAGEN-PREF	10.92 mm	112.53 k shares	0.13	Preferred equity	Long	Germany
POWER CORP CDA	10.88 mm	344.23 k shares	0.13	Common equity	Long	Canada
UMC	10.75 mm	7.45 mm shares	0.13	Common equity	Long	Taiwan
ESSITY AKTIEBO-B	10.73 mm	379.72 k shares	0.13	Common equity	Long	Sweden
QBE INSURANCE	10.66 mm	944.46 k shares	0.13	Common equity	Long	Australia
ETISALAT	10.65 mm	2.21 mm shares	0.13	Common equity	Long	United Arab Emirates
BRAMBLES LTD	10.59 mm	879.33 k shares	0.13	Common equity	Long	Australia
LEGAL & GEN GRP	10.56 mm	3.77 mm shares	0.13	Common equity	Long	UK
NIPPON STEEL COR	10.46 mm	522.60 k shares	0.12	Common equity	Long	Japan
GRUPO MEXICO-B	10.42 mm	1.99 mm shares	0.12	Common equity	Long	Mexico
KIA CORP	10.32 mm	156.12 k shares	0.12	Common equity	Long	Korea, Republic of
TOURMALINE OIL C	10.19 mm	220.99 k shares	0.12	Common equity	Long	Canada
POWER GRID CORP	10.09 mm	2.65 mm shares	0.12	Common equity	Long	India
FIRST ABU DHABI	10.02 mm	2.80 mm shares	0.12	Common equity	Long	United Arab Emirates
EMAAR PROP PJSC	9.99 mm	4.22 mm shares	0.12	Common equity	Long	United Arab Emirates
AVIVA PLC	9.96 mm	1.70 mm shares	0.12	Common equity	Long	UK
AMCOR PLC-CDI	9.96 mm	903.69 k shares	0.12	Common equity	Long	Australia
HANNOVER RUECK S	9.95 mm	37.90 k shares	0.12	Common equity	Long	Germany
SGS SA-REG	9.94 mm	93.92 k shares	0.12	Common equity	Long	Switzerland
CHINA LIFE-H	9.93 mm	4.68 mm shares	0.12	Common equity	Long	Hong Kong