Vanguard International Dividend Appreciation ETF

Yield per half year: -3.4%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	13.38	20
Technology	12.95	40
Industrials	9.7	43
Healthcare	7.79	29
Energy	7.44	4
Consumer Staples	5.65	9
Consumer Discretionary	2.46	6
Consumer Cyclical	2.4	21
Materials	2.33	7
Real Estate	1.9	12
Communication Services	1.05	8
Utilities	0.56	4
Нефтегаз	0.08	1
High Tech	0.08	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	58.8	137
New York Stock Exchange	15.02	35
Hong Kong Exchanges	10.3	24
National Stock Exchange Of India	6.01	14
NASDAQ	4.29	10
Shanghai Stock Exchange	3	7
Shenzhen Stock Exchange	1.72	4
OTC	0.43	1
SIX Swiss Exchange	0.43	1

Share by country

Country	Quantity	Companies
United States	22	Rogers Corporation (share - 4.56%) Novan, Inc. (share - 4.19%) NCI Building Systems (share - 1.43%) Boeing (share - 1.15%) Ashford Hospitality Trust, Inc. (share - 0.68%) United Community Banks, Inc. (share - 0.46%) Loews Corporation (share - 0.4%) Logitech (share - 0.31%) Strong Global Entertainment, Inc. (share - 0.28%) Five Point Holdings, LLC (share - 0.28%) Mistras Group, Inc. (share - 0.23%) Avis Budget Group, Inc. (share - 0.2%) United States Steel (share - 0.19%) Newmont Mining (share - 0.13%) ReneSola Ltd (share - 0.12%) PerkinElmer (share - 0.08%) International Paper Company (share - 0.08%) Boyd Gaming Corporation (share - 0.08%) Prestige Consumer Healthcare Inc. (share - 0.05%) Atlantic Union Bankshares Corporation (share - 0.05%) Allison Transmission Holdings, Inc. (share - 0.04%) Summit Materials, Inc. (share - 0.04%)
Canada	12	Suncor Energy Inc. (share - 2.91%) Canadian Natural Resources Limited (share - 1.64%) Alimentation Couche-Tard Inc. (share - 0.88%) Franco-Nevada Corporation (share - 0.5%) Restaurant Brands International Inc. (share - 0.47%) Fortis Inc. (share - 0.46%) Brookfield Asset Management Ltd (share - 0.32%) Imperial Oil Limited (share - 0.26%) TFI International Inc. (share - 0.25%) Stantec Inc. (share - 0.2%) Open Text Corporation (share - 0.18%) FirstService Corporation (share - 0.16%)
Spain	1	Banco Santander, S.A. (share - 2.65%)
India	15	Reliance Industries Limited (share - 2.63%) Infosys (share - 1.75%) Hindustan Unilever Limited (share - 0.63%) ITC Limited (share - 0.38%) Asian Paints Limited (share - 0.36%) Sundaram Finance Limited (share - 0.09%) Tata Elxsi Limited (share - 0.07%) KEI Industries Limited (share - 0.07%) Astral Limited (share - 0.06%) Berger Paints India Limited (share - 0.04%) Grindwell Norton Limited (share - 0.03%) CRISIL Limited (share - 0.03%) SIS Limited (share - 0.02%) Caplin Point Laboratories Limited (share - 0.01%) Balaji Amines Limited (share - 0.01%)
Japan	137	Sony Group Corporation (share - 2.58%) Hitachi, Ltd. (share - 2.42%) Shin-Etsu Chemical Co., Ltd. (share - 1.88%) Sumitomo Mitsui Financial Group, Inc. (share - 1.84%) Mitsubishi Corporation (share - 1.84%) Tokio Marine Holdings, Inc. (share - 1.59%) Murata Manufacturing Co., Ltd. (share - 0.84%) Seven & i Holdings Co., Ltd. (share - 0.72%) FUJIFILM Holdings Corporation (share - 0.71%) Chugai Pharmaceutical Co., Ltd. (share - 0.68%) Fujitsu Limited (share - 0.68%) Nippon Telegraph and Telephone Corporation (share - 0.68%) Terumo Corporation (share - 0.59%) Sompo Holdings, Inc. (share - 0.49%) Astellas Pharma Inc. (share - 0.48%) Kao Corporation (share - 0.44%) Asahi Group Holdings, Ltd. (share - 0.4%) Sekisui House, Ltd. (share - 0.36%) Sumitomo Realty & Development Co., Ltd. (share - 0.35%) Unicharm Corporation (share - 0.32%) Nomura Research Institute, Ltd. (share - 0.32%) Pan Pacific International Holdings Corporation (share - 0.29%) Nitori Holdings Co., Ltd. (share - 0.27%) Shionogi & Co., Ltd. (share - 0.27%) OBIC Co.,Ltd. (share - 0.24%) NTT DATA Corporation (share - 0.19%) Nippon Sanso Holdings Corporation (share - 0.16%) Yakult Honsha Co.,Ltd. (share - 0.14%) Hulic Co., Ltd. (share - 0.13%) The Chiba Bank, Ltd. (share - 0.13%) Kyowa Kirin Co., Ltd. (share - 0.12%) Shin Nippon Biomedical Laboratories, Ltd. (share - 0.11%) TIS Inc. (share - 0.11%) Hikari Tsushin, Inc. (share - 0.1%) Nissan Chemical Corporation (share - 0.09%) Kobe Bussan Co., Ltd. (share - 0.09%) Azbil Corporation (share - 0.09%) Kurita Water Industries Ltd. (share - 0.09%) MonotaRO Co., Ltd. (share - 0.08%) M3, Inc. (share - 0.08%) Tokyo Tatemono Co., Ltd. (share - 0.07%) Alfresa Holdings Corporation (share - 0.07%) Fuji Soft Incorporated (share - 0.07%) Air Water Inc. (share - 0.07%) Nomura Real Estate Holdings, Inc. (share - 0.07%) SCSK Corporation (share - 0.06%) Oracle Corporation Japan (share - 0.06%) Lion Corporation (share - 0.06%) GMO Payment Gateway, Inc. (share - 0.06%) Open House Group Co., Ltd. (share - 0.06%) Rinnai Corporation (share - 0.06%) Nichias Corporation (share - 0.05%) Maruwa Co., Ltd. (share - 0.05%) Kobayashi Pharmaceutical Co., Ltd. (share - 0.05%) Hisamitsu Pharmaceutical Co., Inc. (share - 0.05%) ZENKOKU HOSHO Co.,Ltd. (share - 0.05%) Tokyo Century Corporation (share - 0.04%) Rasa Corporation (share - 0.04%) SHO-BOND Holdings Co.,Ltd. (share - 0.04%) Nippon Gas Co., Ltd. (share - 0.04%) Fuyo General Lease Co., Ltd. (share - 0.04%) NEC Networks & System Integration Corporation (share - 0.04%) Morinaga&Co., Ltd. (share - 0.03%) Welcia Holdings Co., Ltd. (share - 0.03%) Rakus Co., Ltd. (share - 0.03%) Riken Keiki Co., Ltd. (share - 0.03%) TS TECH Co., Ltd. (share - 0.03%) Pilot Corporation (share - 0.02%) Mani, Inc. (share - 0.02%) Takeuchi Mfg. Co., Ltd. (share - 0.02%) SMS Co., Ltd. (share - 0.02%) Fujimi Incorporated (share - 0.02%) DTS Corporation (share - 0.02%) Information Services International-Dentsu, Ltd. (share - 0.02%) Kissei Pharmaceutical Co., Ltd. (share - 0.02%) Tokyo Steel Manufacturing Co., Ltd. (share - 0.02%) TKC Corporation (share - 0.02%) Nojima Corporation (share - 0.02%) NEXTAGE Co., Ltd. (share - 0.02%) Hogy Medical Co.,Ltd. (share - 0.02%) Funai Soken Holdings Incorporated (share - 0.02%) Tri Chemical Laboratories Inc. (share - 0.02%) Yokogawa Bridge Holdings Corp. (share - 0.02%) Ai Holdings Corporation (share - 0.01%) Raito Kogyo Co., Ltd. (share - 0.01%) Kohnan Shoji Co., Ltd. (share - 0.01%) MCJ Co., Ltd. (share - 0.01%) JCU Corporation (share - 0.01%) Okinawa Cellular Telephone Company (share - 0.01%) Create SD Holdings Co., Ltd. (share - 0.01%) Yellow Hat Ltd. (share - 0.01%) Maruzen Showa Unyu Co., Ltd. (share - 0.01%) Future Corporation (share - 0.01%) Takara Standard Co.,Ltd. (share - 0.01%) Sekisui Jushi Corporation (share - 0.01%) Tsurumi Manufacturing Co., Ltd. (share - 0.01%) Hanatour Japan Co., Ltd. (share - 0.01%) Noevir Holdings Co., Ltd. (share - 0.01%) Keihanshin Building Co., Ltd. (share - 0.01%) Ricoh Leasing Company, Ltd. (share - 0.01%) Osaka Organic Chemical Industry Ltd. (share - 0.01%) Elecom Co., Ltd. (share - 0.01%) AZ-COM MARUWA Holdings Inc. (share - 0.01%) Kameda Seika Co.,Ltd. (share - 0.01%) Shin-Etsu Polymer Co.,Ltd. (share - 0.01%) Insource Co., Ltd. (share - 0.01%) Shizuoka Gas Co., Ltd. (share - 0.01%) S Foods Inc. (share - 0.01%) CTI Engineering Co., Ltd. (share - 0.01%) RS Technologies Co., Ltd. (share - 0.01%) MATSUDA SANGYO Co., Ltd. (share - 0.01%) eGuarantee, Inc. (share - 0.01%) Fujitsu General Limited (share - 0.01%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (share - 0.01%) Gakken Holdings Co., Ltd. (share - 0.01%) MarkLines Co., Ltd. (share - 0.01%) SIIX Corporation (share - 0.01%) G-Tekt Corporation (share - 0.01%) G-7 Holdings Inc. (share - 0.01%) Lacto Japan Co., Ltd. (share - 0.01%) CELSYS, Inc. (share - 0.01%) TRANSACTION CO.,Ltd. (share - 0%) Charm Care Corporation (share - 0%) Business Engineering Corporation (share - 0%) Fullcast Holdings Co., Ltd. (share - 0%) YAKUODO HOLDINGS Co., Ltd. (share - 0%) INTAGE HOLDINGS Inc. (share - 0%) GSI Creos Corporation (share - 0%) S-Pool, Inc. (share - 0%) Aoyama Zaisan Networks Company,Limited (share - 0%) Nomura Micro Science Co., Ltd. (share - 0%) Digital Information Technologies Corporation (share - 0%) CREEK & RIVER Co., Ltd. (share - 0%) E-Guardian Inc. (share - 0%) DIGITAL HEARTS HOLDINGS Co., Ltd. (share - 0%) Double Standard Inc. (share - 0%) Japan Medical Dynamic Marketing, INC. (share - 0%)
Hong Kong	12	AIA Group Limited (share - 1.68%) China Technology Industry Group Limited (share - 0.05%) AGTech Holdings Limited (share - 0.04%) China Railway Group Limited (share - 0.03%) Hing Ming Holdings Limited (share - 0.03%) Far East Horizon Limited (share - 0.03%) mF International Limited (share - 0.03%) China Tobacco International (HK) Company Limited (share - 0.02%) Echo International Holdings Group Limited (share - 0.02%) China Overseas Property Holdings Limited (share - 0.02%) Neo Telemedia Limited (share - 0.01%) CN Logistics International Holdings Limited (share - 0%)
China	24	Kweichow Moutai Co., Ltd. (share - 0.43%) Joy Spreader Group Inc. (share - 0.26%) Burning Rock Biotech Limited (share - 0.23%) CSPC Pharmaceutical Group Limited (share - 0.11%) Wuliangye Yibin Co.,Ltd. (share - 0.1%) Scienjoy Holding Corporation (share - 0.07%) China Sunshine Paper Holdings Company Limited (share - 0.07%) China National Nuclear Power Co., Ltd. (share - 0.05%) Jinxin Fertility Group Limited (share - 0.05%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (share - 0.04%) MOG Digitech Holdings Limited (share - 0.03%) Luzhou Laojiao Co.,Ltd. (share - 0.03%) Zhangzhou Pientzehuang Pharmaceutical., Ltd (share - 0.03%) Helens International Holdings Company Limited (share - 0.02%) Shanghai Baosight Software Co.,Ltd. (share - 0.02%) ANE (Cayman) Inc. (share - 0.02%) Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (share - 0.01%) Poly Culture Group Corporation Limited (share - 0.01%) China Harmony Auto Holding Limited (share - 0.01%) Zhejiang Dingli Machinery Co.,Ltd (share - 0.01%) Valiant Co.,Ltd (share - 0.01%) Bank of Zhengzhou Co., Ltd. (share - 0.01%) Hygeia Healthcare Holdings Co., Limited (share - 0.01%) China Merchants Securities Co., Ltd. (share - 0%)
Germany	2	Evotec SE (share - 0.42%) SAP (share - 0.12%)
United Kingdom	1	Cushman & Wakefield plc (share - 0.07%)
Singapore	2	Optima Automobile Group Holdings Limited (share - 0.06%) Zhongshi Minan Holdings Limited (share - 0.02%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe