Vanguard International High Dividend Yield Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of non-U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 1.9083% |
| 2 | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | — | 1.6045% |
| 3 | ROYAL BANK OF CA | — | 1.5272% |
| 4 | NOVARTIS AG-REG | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.5229% |
| 5 | NESTLE SA-REG | — | 1.3453% |
| 6 | SHELL PLC | — | 1.3406% |
| 7 | MITSUBISHI UFJ F | — | 1.2696% |
| 8 | BHP GROUP LTD | — | 1.1211% |
| 9 | COMMONW BK AUSTR | — | 1.0912% |
| 10 | BANCO SANTANDER | — | 1.0751% |
| 11 | TOYOTA MOTOR | — | 1.0619% |
| 12 | TORONTO-DOM BANK | — | 1.0455% |
| 13 | ALLIANZ SE-REG | — | 0.9951% |
| 14 | TOTALENERGIES SE | — | 0.8884% |
| 15 | UBS GROUP AG | — | 0.8643% |
| 16 | IBERDROLA SA | — | 0.8515% |
| 17 | BBVA | — | 0.8241% |
| 18 | SMFG | — | 0.8120% |
| 19 | MEDIATEK | — | 0.8097% |
| 20 | NOVO NORDISK-B | — | 0.7875% |
| 21 | UNICREDIT SPA | — | 0.7450% |
| 22 | Vanguard Market Liquidity Fund | — | 0.7193% |
| 23 | UNILEVER PLC | — | 0.7022% |
| 24 | BANK OF MONTREAL | — | 0.6616% |
| 25 | BNP PARIBAS | — | 0.6496% |
| 26 | BRIT AMER TOBACC | — | 0.6427% |
| 27 | MIZUHO FINANCIAL | — | 0.6388% |
| 28 | ENBRIDGE INC | — | 0.6217% |
| 29 | BP PLC | — | 0.6174% |
| 30 | DBS GROUP HLDGS | — | 0.6101% |
| 31 | INTESA SANPAOLO | — | 0.6036% |
| 32 | ZURICH INSURANCE | — | 0.5951% |
| 33 | CAN IMPL BK COMM | — | 0.5692% |
| 34 | BANK OF NOVA SCO | — | 0.5669% |
| 35 | DEUTSCHE TELEKOM | — | 0.5575% |
| 36 | CCB-H | — | 0.5433% |
| 37 | GSK PLC | — | 0.5415% |
| 38 | ING GROEP NV | — | 0.5288% |
| 39 | RIO TINTO PLC | — | 0.5259% |
| 40 | CAN NATURAL RES | — | 0.5101% |
| 41 | TOKIO MARINE HD | — | 0.4982% |
| 42 | BARCLAYS PLC | — | 0.4902% |
| 43 | SANOFI | — | 0.4862% |
| 44 | HON HAI | — | 0.4824% |
| 45 | WESTPAC BANKING | — | 0.4734% |
| 46 | LLOYDS BANKING | — | 0.4725% |
| 47 | NATL AUST BANK | — | 0.4511% |
| 48 | ENEL SPA | — | 0.4456% |
| 49 | AXA | — | 0.4405% |
| 50 | NATIONAL GRID PL | — | 0.4141% |