Fund . NASDAQ . Vanguard . USD
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF is a fund listed on NASDAQ. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- HSBC Holdings PLC1.8%
- Roche Holding AG1.6%
- Royal Bank of Canada1.5%
- Novartis AG1.4%
- Shell PLC1.3%
- Nestle SA1.3%
- Mitsubishi UFJ Financial Group Inc1.3%
- BHP Group Ltd1.2%
- Banco Santander SA1.1%
- Toyota Motor Corp1.1%
- Toronto-Dominion Bank/The1.0%
- Allianz SE1.0%
- Commonwealth Bank of Australia1.0%
- MediaTek Inc0.9%
- UBS Group AG0.9%
- TotalEnergies SE0.9%
- Banco Bilbao Vizcaya Argentaria SA0.8%
- SLBBH1142not classified0.8%
- Iberdrola SA0.8%
- Sumitomo Mitsui Financial Group Inc0.8%
- UniCredit SpA0.8%
- Yuan Renminbinot a company: cash0.7%
- Novo Nordisk A/S0.7%
- Unilever PLC0.7%
- Mizuho Financial Group Inc0.6%
the largest 25 of 1561 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08