VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.74%
Savings Institution, Federally Chartered 1.71%
Life Insurance 0.93%
National Commercial Banks 0.74%
State Commercial Banks 0.64%
Miscellaneous Business Credit Institution 0.19%
Security Brokers, Dealers & Flotation Companies 0.15%
Investment Advice 0.11%
Crude Petroleum & Natural Gas 3.26%
Petroleum Refining 1.13%
Oil & Gas Field Exploration Services 0.14%
Metal Mining 1.28%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.82%
Gold and Silver Ores 0.51%
Agricultural Chemicals 0.21%
Cement, Hydraulic 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.14%
Paper Mills 0.04%
Primary Production of Aluminum 0.04%
Pharmaceutical Preparations 3.07%
Motor Vehicles & Passenger Car Bodies 1.69%
Photographic Equipment & Supplies 0.15%
Retail-Eating Places 0.12%
Motor Vehicle Parts & Accessories 0.08%
Services-Advertising Agencies 0.03%
Retail-Catalog & Mail-Order Houses 0.02%
Retail-Variety Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
American Depositary Receipts 1.17%
Pipe Lines (No Natural Gas) 0.60%
Metalworkg Machinery & Equipment 0.12%
Trucking & Courier Services (No Air) 0.06%
Radiotelephone Communications 0.79%
Telephone Communications (No Radiotelephone) 0.73%
Cigarettes 0.73%
Beverages 0.36%
Ice Cream & Frozen Desserts 0.05%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Natural Gas Transmission 0.82%
Electric Services 0.21%
Semiconductors & Related Devices 0.30%
Services-Computer Processing & Data Preparation 0.01%
Unclassified 67.92%

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