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VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF

Alerts for VYMI

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$107.03 -0.10 (-0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VYMI

7 fund positions
Fund Balance Value % of Fund Open
Monarch Volume Factor Global Unconstrained Index ETF 61,728 $6,174,035 3.92%
Absolute Capital Asset Allocator Fund 22,700 $2,229,140 2.77%
ALPS Asset Allocation Growth & Income 18,860 $1,865,254 2.43%
Absolute Capital Defender Fund 3,100 $304,420 0.83%
PlanRock Market Neutral Income ETF 2,396 $162,640 6.12%
LifeGoal Children Investment ETF 144 $9,310 1.91%
LifeGoal Vacation Investment ETF 108 $6,982 1.44%
Showing 1–7 of 7 positions