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MORGAN STANLEY

Position in VYMI — VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

CIK 895421 NEW YORK, NY

All Filings in VYMI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 VYMI $606,531,184 6,436,027
2025-12-31 VYMI $505,504,890 5,616,721
2025-09-30 VYMI $461,629,377 5,451,457
2025-06-30 VYMI $426,248,326 5,320,788
2025-03-31 VYMI $350,383,200 4,754,827
2024-12-31 VYMI $303,995,825 4,478,430
2024-09-30 VYMI $313,120,073 4,264,779
2024-06-30 VYMI $276,309,190 4,031,945
2024-03-31 VYMI $272,551,611 3,961,506
2023-12-31 VYMI $261,568,002 3,933,945
2023-09-30 VYMI $271,151,353 4,381,182
2023-06-30 VYMI $270,859,336 4,285,749
2023-03-31 VYMI $252,304,383 4,072,710
2022-12-31 VYMI $226,624,174 3,804,334
2022-09-30 VYMI $162,347,834 3,119,674
2022-06-30 VYMI $174,578,818 2,968,018
2022-03-31 VYMI $164,279,475 2,429,451
2021-12-31 VYMI $123,356,293 1,836,479
2021-09-30 VYMI $102,409,204 1,550,480
2021-06-30 VYMI $83,920,698 1,234,491
2021-03-31 VYMI $66,525,538 1,016,433
2020-12-31 VYMI $53,135,030 874,219
2020-09-30 VYMI $41,445,851 796,117
2020-06-30 VYMI $38,337,010 748,916
2020-03-31 VYMI $35,862,251 791,836