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 | — | 1.7090% |
| 2 | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | — | 1.5628% |
| 3 | NOVARTIS AG-REG | — | 1.5351% |
| 4 | NESTLE SA-REG | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.4195% |
| 5 | SHELL PLC | — | 1.4127% |
| 6 | ROYAL BANK OF CA | — | 1.3608% |
| 7 | COMMONW BK AUSTR | — | 1.1383% |
| 8 | TOYOTA MOTOR | — | 1.1039% |
| 9 | MITSUBISHI UFJ F | — | 1.0679% |
| 10 | BHP GROUP LTD | — | 1.0494% |
| 11 | TORONTO-DOM BANK | — | 0.9784% |
| 12 | BANCO SANTANDER | — | 0.9662% |
| 13 | ALLIANZ SE-REG | — | 0.9411% |
| 14 | TOTALENERGIES SE | — | 0.9189% |
| 15 | IBERDROLA SA | — | 0.8319% |
| 16 | UBS GROUP AG | — | 0.7567% |
| 17 | NOVO NORDISK-B | — | 0.7379% |
| 18 | SMFG | — | 0.6977% |
| 19 | BP PLC | — | 0.6788% |
| 20 | BBVA | — | 0.6770% |
| 21 | BRIT AMER TOBACC | — | 0.6709% |
| 22 | UNILEVER PLC | — | 0.6658% |
| 23 | Vanguard Market Liquidity Fund | — | 0.6613% |
| 24 | ENBRIDGE INC | — | 0.6565% |
| 25 | MEDIATEK | — | 0.6511% |
| 26 | UNICREDIT SPA | — | 0.6311% |
| 27 | DEUTSCHE TELEKOM | — | 0.5969% |
| 28 | BANK OF MONTREAL | — | 0.5834% |
| 29 | ZURICH INSURANCE | — | 0.5712% |
| 30 | GSK PLC | — | 0.5669% |
| 31 | CAN IMPL BK COMM | — | 0.5665% |
| 32 | INTESA SANPAOLO | — | 0.5645% |
| 33 | RIO TINTO PLC | — | 0.5635% |
| 34 | BNP PARIBAS | — | 0.5624% |
| 35 | MIZUHO FINANCIAL | — | 0.5592% |
| 36 | SANOFI | — | 0.5431% |
| 37 | CCB-H | — | 0.5337% |
| 38 | CAN NATURAL RES | — | 0.5304% |
| 39 | BANK OF NOVA SCO | — | 0.5246% |
| 40 | Vanguard Market Liquidity Fund | — | 0.5197% |
| 41 | WESTPAC BANKING | — | 0.5172% |
| 42 | DBS GROUP HLDGS | — | 0.5025% |
| 43 | ENEL SPA | — | 0.4905% |
| 44 | NATIONAL GRID PL | — | 0.4795% |
| 45 | NATL AUST BANK | — | 0.4783% |
| 46 | ING GROEP NV | — | 0.4560% |
| 47 | HON HAI | — | 0.4518% |
| 48 | TOKIO MARINE HD | — | 0.4501% |
| 49 | SUNCOR ENERGY | — | 0.4479% |
| 50 | GLENCORE PLC | — | 0.4473% |