VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF
VANGUARD WHITEHALL FUNDS
$102.16
+0.75%
At close · Oct 20
Net assets $21,866,093,389
Holdings1,590
1 month
-1.70%
Year to date
+16.73%
52-week range
$84.59–$107.29
30-session avg volume
895,005
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051872
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.39%
STIV0.91%
EP0.81%
DE0.01%
DFE0.00%
Country allocation
JP11.90%
GB11.18%
CA9.04%
CH7.35%
AU7.20%
HK6.21%
FR5.42%
Other41.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | $417,276,499 | 1.91% | |
| Roche Holding AG | $350,850,990 | 1.60% | |
| Royal Bank of Canada | RY | $333,930,657 | 1.53% |
| Novartis AG | H5820Q150 | $332,998,861 | 1.52% |
| Nestle SA | H57312649 | $294,157,927 | 1.35% |
| Shell PLC | $293,130,331 | 1.34% | |
| Mitsubishi UFJ Financial Group Inc | $277,605,411 | 1.27% | |
| BHP Group Ltd | $245,134,987 | 1.12% | |
| Commonwealth Bank of Australia | $238,597,309 | 1.09% | |
| Banco Santander SA | $235,079,321 | 1.08% | |
| Toyota Motor Corp | $232,192,148 | 1.06% | |
| Toronto-Dominion Bank/The | TD | $228,599,849 | 1.05% |
| Allianz SE | $217,588,348 | 1.00% | |
| TotalEnergies SE | $194,263,772 | 0.89% | |
| UBS Group AG | $188,987,651 | 0.86% | |
| Iberdrola SA | $186,179,969 | 0.85% | |
| Banco Bilbao Vizcaya Argentaria SA | $180,198,248 | 0.82% | |
| Sumitomo Mitsui Financial Group Inc | $177,549,071 | 0.81% | |
| MediaTek Inc | $177,057,745 | 0.81% | |
| Novo Nordisk A/S | $172,203,558 | 0.79% | |
| UniCredit SpA | $162,903,317 | 0.75% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $157,288,688 | 0.72% | |
| Unilever PLC | $153,547,757 | 0.70% | |
| Bank of Montreal | BMO | $144,673,865 | 0.66% |
| BNP Paribas SA | $142,040,456 | 0.65% | |
| British American Tobacco PLC | $140,532,392 | 0.64% | |
| Mizuho Financial Group Inc | $139,688,781 | 0.64% | |
| Enbridge Inc | ENB | $135,946,375 | 0.62% |
| BP PLC | $135,000,414 | 0.62% | |
| DBS Group Holdings Ltd | $133,409,882 | 0.61% | |
| Intesa Sanpaolo SpA | $131,974,510 | 0.60% | |
| Zurich Insurance Group AG | $130,119,919 | 0.60% | |
| Canadian Imperial Bank of Commerce | CM | $124,459,585 | 0.57% |
| Bank of Nova Scotia/The | BNS | $123,949,304 | 0.57% |
| Deutsche Telekom AG | $121,910,260 | 0.56% | |
| China Construction Bank Corp | $118,804,922 | 0.54% | |
| GSK PLC | $118,396,359 | 0.54% | |
| ING Groep NV | $115,636,911 | 0.53% | |
| Rio Tinto PLC | $114,984,601 | 0.53% | |
| Canadian Natural Resources Ltd | CNQ | $111,547,681 | 0.51% |
| Tokio Marine Holdings Inc | J86298106 | $108,940,735 | 0.50% |
| Barclays PLC | $107,192,191 | 0.49% | |
| Sanofi SA | F5548N101 | $106,302,424 | 0.49% |
| Hon Hai Precision Industry Co Ltd | $105,489,311 | 0.48% | |
| Westpac Banking Corp | Q97417101 | $103,503,211 | 0.47% |
| Lloyds Banking Group PLC | $103,313,661 | 0.47% | |
| National Australia Bank Ltd | $98,646,732 | 0.45% | |
| Enel SpA | $97,429,976 | 0.45% | |
| AXA SA | $96,314,324 | 0.44% | |
| National Grid PLC | $90,545,545 | 0.41% |
Showing the top 50 of 1,590 holdings. Create a free account to see every holding and download the CSV.