Vanguard International High Dividend Yield Index Fund

Vanguard International High Dividend Yield Index Fund reported 1,468 holdings worth US$21.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard International High Dividend Yield Index Fund reported 1,468 holdings worth US$21.9B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Roche Holding Ltd and Royal Bank Of Canada. Filed Sep 28, 2026 (Form N-PORT).

Holdings
1,468
Value as reported
US$21.9B

The filing in full

CompanySharesValue as reported% of portfolio
Hsbc Holdings Plc19.6MUS$417M1.9%
Roche Holding Ltd838KUS$366M1.7%
Royal Bank Of Canada1.6MUS$334M1.5%
Novartis Ag2.13MUS$333M1.5%
Nestle S.a.2.94MUS$294M1.3%
Shell Plc6.4MUS$293M1.3%
Mitsubishi Ufj Financial Group, Inc.12.4MUS$278M1.3%
Bhp Group Ltd5.82MUS$245M1.1%
Commonwealth Bank Of Australia1.91MUS$239M1.1%
Banco Santander, S.a.16.5MUS$235M1.1%
Toyota Motor Corp.12.3MUS$232M1.1%
Toronto-dominion Bank1.91MUS$229M1.0%
Allianz Se437KUS$218M1.00%
Totalenergies Se2.2MUS$194M0.89%
Ubs Group Ag3.58MUS$189M0.86%
Iberdrola Sa7.84MUS$186M0.85%
Banco Bilbao Vizcaya Argentaria, S.a.6.43MUS$180M0.82%
Sumitomo Mitsui Financial Group, Inc.4.13MUS$178M0.81%
Mediatek Inc1.66MUS$177M0.81%
Novo Nordisk A/s Class B3.64MUS$172M0.79%
Rio Tinto Plc1.71MUS$166M0.76%
Unicredit S.p.a.1.73MUS$163M0.75%
Unilever Plc2.41MUS$154M0.70%
Bank Of Montreal807KUS$145M0.66%
Bnp Paribas S.a. Class A1.12MUS$142M0.65%
British American Tobacco P.l.c.2.32MUS$141M0.64%
Mizuho Financial Group, Inc.2.69MUS$140M0.64%
Enbridge Inc.2.5MUS$136M0.62%
Bp Plc18MUS$135M0.62%
Dbs Group Holdings Ltd2.31MUS$133M0.61%
Intesa Sanpaolo S.p.a.17.5MUS$132M0.60%
Zurich Insurance Group Ltd171KUS$130M0.60%
Canadian Imperial Bank Of Commerce1.05MUS$124M0.57%
Bank Of Nova Scotia1.41MUS$124M0.57%
Deutsche Telekom Ag3.95MUS$122M0.56%
China Construction Bank Corporation Class A104MUS$122M0.56%
Gsk Plc4.55MUS$118M0.54%
Ing Groep N.v.3.29MUS$116M0.53%
Canadian Natural Resources Limited2.34MUS$112M0.51%
Tokio Marine Holdings, Inc.2.14MUS$109M0.50%
Barclays Plc15.6MUS$107M0.49%
Sanofi Sa1.23MUS$106M0.49%
Hon Hai Precision Industry Co., Ltd.13.8MUS$105M0.48%
Westpac Banking Corporation3.9MUS$104M0.47%
Lloyds Banking Group Plc66.8MUS$103M0.47%
National Australia Bank Limited3.41MUS$98.6M0.45%
Enel Spa8.63MUS$97.4M0.45%
Axa Sa1.86MUS$96.3M0.44%
Industrial And Commercial Bank Of China Limited Class A99.2MUS$94.8M0.43%
National Grid Plc5.66MUS$90.5M0.41%
Anz Group Holdings Limited3.45MUS$90M0.41%
Suncor Energy Inc.1.34MUS$89.8M0.41%
Munchener Ruckversicherungs-gesellschaft Ag143KUS$86.2M0.39%
Natwest Group Plc9.12MUS$86M0.39%
Glencore Plc11.6MUS$85.1M0.39%
Manulife Financial Corporation1.91MUS$84.7M0.39%
Oversea-chinese Banking Corporation Limited3.67MUS$83.4M0.38%
Industria De Diseno Textil, S.a.1.27MUS$82.7M0.38%
Wesfarmers Limited1.29MUS$80.6M0.37%
Tc Energy Corporation1.19MUS$80.1M0.37%
Vinci Sa558KUS$78.7M0.36%
Volvo Ab Class A2.03MUS$76.9M0.35%
Nordea Bank Abp3.68MUS$74.2M0.34%
Deutsche Bank Ag1.98MUS$73M0.33%
Societe Generale S.a. Class A770KUS$72.4M0.33%
National Bank Of Canada444KUS$71.7M0.33%
Hong Kong Exchanges & Clearing Ltd.1.37MUS$71.2M0.33%
Deutsche Post Ag1.06MUS$70.9M0.32%
Macquarie Group, Ltd.399KUS$70.8M0.32%
Ase Technology Holding Co., Ltd.3.7MUS$63.5M0.29%
Takeda Pharmaceutical Co. Ltd.1.81MUS$62.2M0.28%
Ping An Insurance (group) Company Of China, Ltd. Class A8.28MUS$62.1M0.28%
Caixabank Sa4.22MUS$61.3M0.28%
Kddi Corporation3.27MUS$60.2M0.28%
Vale S.a.3.92MUS$59M0.27%
Bank Of China Limited Class A82.6MUS$57.9M0.26%
Eni S.p.a.2.08MUS$57.8M0.26%
Basf Se978KUS$56.8M0.26%
Swiss Re Ag339KUS$56.5M0.26%
Diageo Plc2.56MUS$56.3M0.26%
Danone Sa722KUS$56.2M0.26%
Japan Tobacco Inc.1.25MUS$55.7M0.25%
Assicurazioni Generali S.p.a.1.09MUS$55.5M0.25%
Al Rajhi Bank3.32MUS$55.4M0.25%
E.on Se2.56MUS$55.1M0.25%
Holcim Ltd578KUS$52.5M0.24%
Sun Life Financial Inc.631KUS$52.4M0.24%
Reckitt Benckiser Group Plc733KUS$51.7M0.24%
Orix Corporation1.26MUS$51M0.23%
Woodside Energy Group Ltd2.17MUS$50.8M0.23%
United Microelectronics Corp.13.2MUS$49.3M0.23%
Mercedes-benz Group Ag910KUS$49.2M0.22%
Compagnie De Saint-gobain Sa516KUS$48.5M0.22%
Sumitomo Corporation4.66MUS$48.4M0.22%
Csl Limited557KUS$48.2M0.22%
Saudi Arabian Oil Co.6.71MUS$47.3M0.22%
Daiichi Life Group. Inc.3.92MUS$47.3M0.22%
Tesco Plc7.16MUS$47.1M0.22%
United Overseas Bank Limited1.38MUS$46.8M0.21%
Orange Sa2.38MUS$45.6M0.21%

Every holding of Vanguard International High Dividend Yield Index Fund

Source

View original at SEC

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