VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF
VANGUARD WHITEHALL FUNDS
$107.03
-0.09%
At close · Sep 4
Net assets $19,988,534,259
Holdings24
1 month
+1.88%
Year to date
+21.35%
52-week range
$82.85–$107.29
30-session avg volume
806,045
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000051872
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $271,995,169 | 1.36% |
| Toronto-Dominion Bank/The | TD | $195,563,282 | 0.98% |
| Enbridge Inc | ENB | $131,231,758 | 0.66% |
| Bank of Montreal | BMO | $116,610,190 | 0.58% |
| Canadian Imperial Bank of Commerce | CM | $113,232,894 | 0.57% |
| Canadian Natural Resources Ltd | CNQ | $106,025,942 | 0.53% |
| Bank of Nova Scotia/The | BNS | $104,868,854 | 0.52% |
| Suncor Energy Inc | SU | $89,521,807 | 0.45% |
| TC Energy Corp | TRP | $75,496,057 | 0.38% |
| Manulife Financial Corp | MFC | $71,426,709 | 0.36% |
| Sun Life Financial Inc | SLF | $43,528,896 | 0.22% |
| Cenovus Energy Inc | CVE | $43,012,468 | 0.22% |
| Nutrien Ltd | NTR | $40,565,046 | 0.20% |
| Fortis Inc/Canada | FTS | $31,597,148 | 0.16% |
| Restaurant Brands International Inc | QSR | $30,145,231 | 0.15% |
| Pembina Pipeline Corp | PBA | $29,302,393 | 0.15% |
| Brookfield Asset Management Ltd | BAM | $19,128,841 | 0.10% |
| Magna International Inc | MGA | $18,386,830 | 0.09% |
| Emera Inc | EMA | $17,593,188 | 0.09% |
| Great-West Lifeco Inc | GWLIF | $15,408,589 | 0.08% |
| Whitecap Resources Inc | WCPRF | $15,338,563 | 0.08% |
| BCE Inc | BCE | $8,175,786 | 0.04% |
| TELUS Corp | TU | $7,386,186 | 0.04% |
| Open Text Corp | OTEX | $6,485,813 | 0.03% |