Holdings of VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 99.2B $ including 98.9B $ in equities, 99.7 %
- Positions
- 604 in 11 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 18,730,999 | 7.3B $ | 7.35 % |
| 2 | JPMorgan Chase & Co | 10,766,183 | 3.8B $ | 3.82 % |
| 3 | ExxonMobil Holdings Corp | 16,756,583 | 2.6B $ | 2.63 % |
| 4 | Johnson & Johnson | 9,702,127 | 2.5B $ | 2.51 % |
| 5 | CISCO SYSTEMS INC | 15,907,834 | 1.8B $ | 1.86 % |
| 6 | AbbVie Inc | 7,128,692 | 1.8B $ | 1.80 % |
| 7 | Bank of America Corp | 26,631,583 | 1.6B $ | 1.66 % |
| 8 | UnitedHealth Group Inc | 3,635,635 | 1.5B $ | 1.52 % |
| 9 | CATERPILLAR INC | 1,829,025 | 1.5B $ | 1.50 % |
| 10 | Chevron Corp | 7,470,271 | 1.5B $ | 1.48 % |
| 11 | Coca-Cola Co/The | 15,650,612 | 1.4B $ | 1.38 % |
| 12 | Procter & Gamble Co/The | 9,389,683 | 1.4B $ | 1.37 % |
| 13 | Home Depot Inc/The | 4,016,346 | 1.3B $ | 1.34 % |
| 14 | Merck & Co Inc | 9,961,116 | 1.3B $ | 1.31 % |
| 15 | Philip Morris International Inc | 6,278,886 | 1.2B $ | 1.21 % |
| 16 | RTX Corp | 5,430,946 | 1.2B $ | 1.18 % |
| 17 | Goldman Sachs Group Inc/The | 1,102,637 | 1.1B $ | 1.13 % |
| 18 | Wells Fargo & Co | 12,334,429 | 1.1B $ | 1.08 % |
| 19 | Texas Instruments Inc | 3,661,516 | 1B $ | 1.02 % |
| 20 | Morgan Stanley | 4,512,937 | 949.6M $ | 0.96 % |
| 21 | Oracle Corp | 6,900,525 | 896.2M $ | 0.90 % |
| 22 | Linde PLC | 1,856,795 | 888.3M $ | 0.90 % |
| 23 | Citigroup Inc | 6,671,928 | 883.7M $ | 0.89 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 3,788,188 | 847.2M $ | 0.85 % |
| 25 | Verizon Communications Inc | 16,865,665 | 789.5M $ | 0.80 % |
| 26 | McDonald's Corp | 2,859,665 | 773.9M $ | 0.78 % |
| 27 | Amgen Inc | 2,003,268 | 771.6M $ | 0.78 % |
| 28 | PepsiCo Inc | 5,495,767 | 767M $ | 0.77 % |
| 29 | Abbott Laboratories | 6,977,447 | 737.5M $ | 0.74 % |
| 30 | NextEra Energy Inc | 8,406,198 | 730.7M $ | 0.74 % |
| 31 | Analog Devices Inc | 1,965,517 | 722.2M $ | 0.73 % |
| 32 | Union Pacific Corp | 2,389,653 | 698.1M $ | 0.70 % |
| 33 | Walt Disney Co/The | 7,143,142 | 687.1M $ | 0.69 % |
| 34 | Blackrock Inc | 614,823 | 670.4M $ | 0.68 % |
| 35 | Gilead Sciences Inc | 5,001,997 | 651.3M $ | 0.66 % |
| 36 | Eaton Corp PLC | 1,564,567 | 649.6M $ | 0.65 % |
| 37 | AT&T Inc | 27,267,187 | 634M $ | 0.64 % |
| 38 | QUALCOMM Inc | 4,247,875 | 627M $ | 0.63 % |
| 39 | ConocoPhillips | 4,909,679 | 591.5M $ | 0.60 % |
| 40 | Pfizer Inc | 22,923,592 | 573.3M $ | 0.58 % |
| 41 | CVS Health Corp | 5,167,523 | 539.6M $ | 0.54 % |
| 42 | Bristol-Myers Squibb Co | 8,222,861 | 537M $ | 0.54 % |
| 43 | Capital One Financial Corp | 2,509,850 | 524.6M $ | 0.53 % |
| 44 | Progressive Corp/The | 2,351,869 | 497.2M $ | 0.50 % |
| 45 | Chubb Ltd | 1,416,747 | 496.8M $ | 0.50 % |
| 46 | Dell Technologies Inc | 1,211,699 | 491.2M $ | 0.50 % |
| 47 | STARBUCKS CORP | 4,593,999 | 483.5M $ | 0.49 % |
| 48 | Lockheed Martin Corp | 817,626 | 476.5M $ | 0.48 % |
| 49 | Lowe's Cos Inc | 2,256,857 | 469M $ | 0.47 % |
| 50 | Altria Group Inc | 6,729,002 | 459.8M $ | 0.46 % |
| 51 | Medtronic PLC | 5,164,324 | 441M $ | 0.44 % |
| 52 | Bank of New York Mellon Corp/The | 2,762,118 | 431.8M $ | 0.44 % |
| 53 | Automatic Data Processing Inc | 1,614,020 | 430.1M $ | 0.43 % |
| 54 | Southern Co/The | 4,544,174 | 429.6M $ | 0.43 % |
| 55 | Accenture PLC | 2,471,285 | 410M $ | 0.41 % |
| 56 | PNC Financial Services Group Inc/The | 1,616,790 | 404M $ | 0.41 % |
| 57 | Newmont Corp | 4,296,685 | 402.6M $ | 0.41 % |
| 58 | General Dynamics Corp | 1,030,526 | 395.1M $ | 0.40 % |
| 59 | US Bancorp | 6,265,760 | 394.8M $ | 0.40 % |
| 60 | Duke Energy Corp | 3,137,403 | 393.5M $ | 0.40 % |
| 61 | CME Group Inc | 1,454,750 | 389.6M $ | 0.39 % |
| 62 | Blackstone Inc | 2,997,471 | 382.9M $ | 0.39 % |
| 63 | Marathon Petroleum Corp | 1,184,309 | 374.8M $ | 0.38 % |
| 64 | Valero Energy Corp | 1,190,983 | 372.7M $ | 0.38 % |
| 65 | 3M Co | 2,101,942 | 370.5M $ | 0.37 % |
| 66 | Marsh & McLennan Cos Inc | 1,941,727 | 368.3M $ | 0.37 % |
| 67 | Johnson Controls International plc | 2,465,037 | 361.5M $ | 0.36 % |
| 68 | Cummins Inc | 556,087 | 352.7M $ | 0.36 % |
| 69 | Williams Cos Inc/The | 4,908,639 | 351.2M $ | 0.35 % |
| 70 | Comcast Corp | 14,265,437 | 341.8M $ | 0.34 % |
| 71 | Phillips 66 | 1,614,046 | 341.7M $ | 0.34 % |
| 72 | Waste Management Inc | 1,498,512 | 339.5M $ | 0.34 % |
| 73 | T-Mobile US Inc | 1,963,080 | 339M $ | 0.34 % |
| 74 | Emerson Electric Co | 2,262,297 | 338.9M $ | 0.34 % |
| 75 | Illinois Tool Works Inc | 1,158,165 | 332.3M $ | 0.34 % |
| 76 | Royal Caribbean Cruises Ltd | 1,012,478 | 322.3M $ | 0.32 % |
| 77 | Mondelez International Inc | 5,168,937 | 322.1M $ | 0.32 % |
| 78 | Elevance Health Inc | 855,184 | 321.4M $ | 0.32 % |
| 79 | EOG Resources Inc | 2,156,734 | 320.7M $ | 0.32 % |
| 80 | Travelers Cos Inc/The | 853,698 | 319.6M $ | 0.32 % |
| 81 | United Parcel Service Inc | 3,006,785 | 313.4M $ | 0.32 % |
| 82 | Honeywell International Inc | 1,277,508 | 310.5M $ | 0.31 % |
| 83 | Norfolk Southern Corp | 905,531 | 303.8M $ | 0.31 % |
| 84 | SLB Ltd | 6,019,618 | 298.5M $ | 0.30 % |
| 85 | Cigna Group/The | 1,051,091 | 293.3M $ | 0.30 % |
| 86 | Colgate-Palmolive Co | 3,202,168 | 292.4M $ | 0.29 % |
| 87 | Northrop Grumman Corp | 538,071 | 291.9M $ | 0.29 % |
| 88 | American Electric Power Co Inc | 2,193,189 | 280.4M $ | 0.28 % |
| 89 | PACCAR Inc | 2,079,541 | 275.9M $ | 0.28 % |
| 90 | Allstate Corp/The | 1,032,785 | 272.7M $ | 0.28 % |
| 91 | FedEx Corp | 881,204 | 270.9M $ | 0.27 % |
| 92 | Honeywell Aerospace Inc | 1,277,614 | 264.1M $ | 0.27 % |
| 93 | Target Corp | 1,827,455 | 264M $ | 0.27 % |
| 94 | Truist Financial Corp | 5,017,398 | 260.1M $ | 0.26 % |
| 95 | Air Products and Chemicals Inc | 881,703 | 260M $ | 0.26 % |
| 96 | CRH PLC | 2,690,912 | 255.7M $ | 0.26 % |
| 97 | Hewlett Packard Enterprise Co | 5,332,775 | 255.4M $ | 0.26 % |
| 98 | Kinder Morgan Inc | 7,829,545 | 252M $ | 0.25 % |
| 99 | Dominion Energy Inc | 3,542,566 | 245M $ | 0.25 % |
| 100 | TE Connectivity PLC | 1,175,702 | 241.8M $ | 0.24 % |
Sector breakdown
- Financials 18.6 %
- Technology 15.5 %
- Health care 13.0 %
- Industrials 11.1 %
- Consumer staples 7.3 %
- Energy 7.1 %
- Consumer discretionary 5.2 %
- Utilities 4.8 %
- Communication 3.0 %
- Materials 3.0 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.8 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Luxembourg 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Panama 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 576 | 97.4B $ | 98.51 % |
| 2 | Ireland | 3 | 777.1M $ | 0.79 % |
| 3 | Netherlands | 2 | 269.1M $ | 0.27 % |
| 4 | Bermuda | 8 | 216.4M $ | 0.22 % |
| 5 | United Kingdom | 4 | 57.7M $ | 0.06 % |
| 6 | Luxembourg | 2 | 37.4M $ | 0.04 % |
| 7 | Cayman Islands | 3 | 37.1M $ | 0.04 % |
| 8 | Guernsey | 2 | 32.8M $ | 0.03 % |
| 9 | Marshall Islands | 2 | 24M $ | 0.02 % |
| 10 | Puerto Rico | 1 | 18M $ | 0.02 % |
| 11 | Panama | 1 | 6.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000014011