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VYMI Holdings Changes

Vanguard International High Dividend Yield ETF
1W: -2.5% 1M: -5.1% 3M: +0.2% YTD: +10.5% 1Y: +19.4% 3Y: +79.9% 5Y: +83.6%
$100.49
+0.67 (+0.67%)
 
Weekly Expected Move ±1.8%
$97 $99 $100 $102 $104
ETF NASDAQ · AUM $19.8B
Total Changes (90d)
3,484
New Holdings
122
Removed Holdings
136
10515 changes · Page 1 of 211
Date Holding Name Ticker Change Type Old Value New Value
2026-09-16 LLOY.L LLOY.L shares 66968271 68517836
2026-09-16 1508.HK 1508.HK shares 7889286 9164286
2026-09-16 3034.TW 3034.TW shares 676791 682791
2026-09-16 INFY.NS INFY.NS shares 3869856 3999336
2026-09-16 CEZ.PR CEZ.PR shares 167649 171305
2026-09-16 DMP.AX DMP.AX shares 32003 66489
2026-09-16 SALM.OL SALM.OL shares 80260 82319
2026-09-16 ITUB3.SA ITUB3.SA shares 506504 512804
2026-09-16 MAP.MC MAP.MC shares 1044681 1070002
2026-09-16 3231.TW 3231.TW shares 3435550 3545756
2026-09-16 BPCGF BPCGF shares 10083035 10303690
2026-09-16 VOW.DE VOW.DE shares 84441 85471
2026-09-16 NDA-SE.ST NDA-SE.ST shares 3683252 3759969
2026-09-16 0066.HK 0066.HK shares 1851237 1897237
2026-09-16 6030.HK 6030.HK shares 1654178 1778678
2026-09-16 2356.TW 2356.TW shares 2889085 3035085
2026-09-16 4005.T 4005.T shares 1795920 1769020
2026-09-16 UVRBF UVRBF shares 1050910 669992
2026-09-16 2250.SR 2250.SR shares 310420 551607
2026-09-16 000338.SZ 000338.SZ shares 553100 563600
2026-09-16 4715.KL 4715.KL shares 1814000 974300
2026-09-16 2600.HK 2600.HK shares 3614000 4658000
2026-09-16 0966.HK 0966.HK shares 1622400 1723200
2026-09-16 NIACL.BO NIACL.BO shares 301892 418197
2026-09-16 DNL.AX DNL.AX shares 1890013 1940295
2026-09-16 NA.TO NA.TO shares 444400 454060
2026-09-16 0916.HK 0916.HK shares 2672000 4456000
2026-09-16 CLS.JO CLS.JO shares 224950 29971
2026-09-16 VIPS VIPS shares 112641 60301
2026-09-16 ITSA4.SA ITSA4.SA shares 6595407 6645007
2026-09-16 KNIN.SW KNIN.SW shares 52624 53774
2026-09-16 FGR.PA FGR.PA shares 83727 85723
2026-09-16 RXL.PA RXL.PA shares 254770 260818
2026-09-16 BAJAJ-AUTO.NS BAJAJ-AUTO.NS shares 75911 84578
2026-09-16 EQNR.OL EQNR.OL shares 833072 850973
2026-09-16 2181.T 2181.T shares 1952459 2011759
2026-09-16 1140.SR 1140.SR shares 814336 875235
2026-09-16 2615.TW 2615.TW shares 1390936 1424936
2026-09-16 KNEBV.HE KNEBV.HE shares 316146 362044
2026-09-16 3231.T 3231.T shares 607800 599700
2026-09-16 RICHT.BD RICHT.BD shares 158040 162497
2026-09-16 BAS.F BAS.F shares 979495 1043994
2026-09-16 LUMI.TA LUMI.TA shares 1703819 1741494
2026-09-16 2603.TW 2603.TW shares 1246475 1233075
2026-09-16 3606.HK 3606.HK shares 742800 708000
2026-09-16 600098.SS 600098.SS shares 293900 359400
2026-09-16 6902.T 6902.T shares 2001640 2044440
2026-09-16 3401.T 3401.T shares 218700 223000
2026-09-16 4021.T 4021.T shares 143700 148300
2026-09-16 GFINBURO.MX GFINBURO.MX shares 2026600 2068000
1 2 3 ... 211 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms