ETF: Vanguard International High Dividend Yield ETF (VYMI)

Information as of 2021-10-31

Part of The Vanguard Group, Inc.

LEI: 549300D7WM8SF3LN3802

Series ID: S000051872

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2022-04-30
Total Assets
4.201 Billion
Total Liabilities
11.575 Million
Net Assets
4.189 Billion

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Funds Holding VYMI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-13 05:41:08 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 06:38:22 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:23:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-09 09:15:50 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:42:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-29 09:23:21 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-04-01 10:20:27 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-29 13:02:45 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 10:32:29 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-29 11:21:30 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:56:29 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 04:16:48 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 11:08:01 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 11:08:13 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-30 06:42:11 -0500 View Filing Original SEC Filing

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