Holdings of VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6B $ including 94.2B $ in equities, 99.5 %
- Positions
- 608 in 14 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 18,199,403 | 7.6B $ | 8.03 % |
| 2 | JPMorgan Chase & Co | 10,101,743 | 3.2B $ | 3.34 % |
| 3 | Exxon Mobil Corp | 16,648,784 | 2.6B $ | 2.72 % |
| 4 | Johnson & Johnson | 9,482,960 | 2.2B $ | 2.30 % |
| 5 | Caterpillar Inc | 1,824,710 | 1.6B $ | 1.72 % |
| 6 | AbbVie Inc | 6,981,109 | 1.5B $ | 1.56 % |
| 7 | Cisco Systems, Inc. | 15,684,894 | 1.4B $ | 1.52 % |
| 8 | Chevron Corp | 7,382,898 | 1.4B $ | 1.51 % |
| 9 | Bank of America Corp | 25,488,452 | 1.4B $ | 1.44 % |
| 10 | Procter & Gamble Co/The | 9,255,811 | 1.4B $ | 1.44 % |
| 11 | UnitedHealth Group Inc | 3,585,873 | 1.3B $ | 1.40 % |
| 12 | Home Depot Inc/The | 3,923,652 | 1.3B $ | 1.36 % |
| 13 | Coca-Cola Co/The | 15,324,700 | 1.2B $ | 1.28 % |
| 14 | Oracle Corp | 6,633,437 | 1.1B $ | 1.13 % |
| 15 | Merck & Co Inc | 9,793,281 | 1.1B $ | 1.13 % |
| 16 | Goldman Sachs Group Inc/The | 1,099,520 | 1B $ | 1.07 % |
| 17 | Philip Morris International Inc. | 6,139,762 | 1B $ | 1.07 % |
| 18 | Texas Instruments Inc | 3,581,297 | 1B $ | 1.06 % |
| 19 | Wells Fargo & Co | 12,204,354 | 1B $ | 1.06 % |
| 20 | RTX Corp | 5,272,191 | 928.3M $ | 0.98 % |
| 21 | Linde PLC | 1,850,535 | 927.4M $ | 0.98 % |
| 22 | PepsiCo Inc | 5,400,001 | 855.8M $ | 0.90 % |
| 23 | Morgan Stanley | 4,470,794 | 852.1M $ | 0.90 % |
| 24 | International Business Machines Corp. | 3,666,142 | 846.8M $ | 0.89 % |
| 25 | Citigroup Inc | 6,517,113 | 834.1M $ | 0.88 % |
| 26 | McDonald's Corp. | 2,817,003 | 827M $ | 0.87 % |
| 27 | NextEra Energy Inc | 8,221,188 | 804.7M $ | 0.85 % |
| 28 | Verizon Communications Inc | 16,643,276 | 799.4M $ | 0.84 % |
| 29 | Analog Devices Inc | 1,926,008 | 774.8M $ | 0.82 % |
| 30 | QUALCOMM Inc | 4,213,645 | 756.7M $ | 0.80 % |
| 31 | Walt Disney Co/The | 7,000,632 | 726.3M $ | 0.77 % |
| 32 | AT&T Inc | 27,235,334 | 711.7M $ | 0.75 % |
| 33 | Amgen Inc | 1,949,525 | 675M $ | 0.71 % |
| 34 | Eaton Corp PLC | 1,544,344 | 668.7M $ | 0.71 % |
| 35 | Gilead Sciences Inc | 4,907,588 | 642.1M $ | 0.68 % |
| 36 | Blackrock Inc | 601,179 | 640.6M $ | 0.68 % |
| 37 | Union Pacific Corp | 2,356,545 | 635M $ | 0.67 % |
| 38 | Abbott Laboratories | 6,822,209 | 619.4M $ | 0.65 % |
| 39 | ConocoPhillips | 4,876,498 | 613.4M $ | 0.65 % |
| 40 | Pfizer Inc | 22,384,857 | 597.7M $ | 0.63 % |
| 41 | Honeywell International Inc | 2,506,049 | 537.1M $ | 0.57 % |
| 42 | Lowe's Cos Inc | 2,208,761 | 527.4M $ | 0.56 % |
| 43 | Bristol-Myers Squibb Co | 8,030,892 | 486.6M $ | 0.51 % |
| 44 | Altria Group, Inc. | 6,647,584 | 482.9M $ | 0.51 % |
| 45 | Newmont Corp | 4,329,474 | 481M $ | 0.51 % |
| 46 | Starbucks Corp | 4,482,254 | 472.1M $ | 0.50 % |
| 47 | Chubb Ltd | 1,440,305 | 471M $ | 0.50 % |
| 48 | Progressive Corp/The | 2,309,058 | 464.8M $ | 0.49 % |
| 49 | Capital One Financial Corp | 2,421,459 | 463.2M $ | 0.49 % |
| 50 | Accenture PLC | 2,423,998 | 433.2M $ | 0.46 % |
| 51 | Lockheed Martin Corp | 812,792 | 421M $ | 0.44 % |
| 52 | Southern Co/The | 4,342,108 | 419.9M $ | 0.44 % |
| 53 | CVS Health Corp | 4,935,402 | 411.1M $ | 0.43 % |
| 54 | Medtronic PLC | 5,051,652 | 409M $ | 0.43 % |
| 55 | CME Group Inc | 1,417,165 | 407.9M $ | 0.43 % |
| 56 | Duke Energy Corp | 3,065,735 | 397.2M $ | 0.42 % |
| 57 | Comcast Corp | 14,242,861 | 385.1M $ | 0.41 % |
| 58 | T-Mobile US Inc | 1,898,913 | 371.2M $ | 0.39 % |
| 59 | Blackstone Inc | 2,922,840 | 367.1M $ | 0.39 % |
| 60 | Williams Cos Inc/The | 4,799,405 | 366.2M $ | 0.39 % |
| 61 | Bank of New York Mellon Corp/The | 2,713,623 | 364.6M $ | 0.39 % |
| 62 | Cummins Inc | 542,355 | 363.9M $ | 0.38 % |
| 63 | Johnson Controls International plc | 2,412,231 | 352.3M $ | 0.37 % |
| 64 | US Bancorp | 6,155,074 | 348.7M $ | 0.37 % |
| 65 | General Dynamics Corp | 995,706 | 342.8M $ | 0.36 % |
| 66 | PNC Financial Services Group Inc/The | 1,534,541 | 342.2M $ | 0.36 % |
| 67 | FedEx Corp | 844,758 | 340.7M $ | 0.36 % |
| 68 | Waste Management Inc | 1,457,707 | 339M $ | 0.36 % |
| 69 | Automatic Data Processing Inc | 1,587,621 | 336.5M $ | 0.36 % |
| 70 | SLB Ltd | 5,908,877 | 336.1M $ | 0.36 % |
| 71 | Elevance Health Inc | 857,612 | 322.8M $ | 0.34 % |
| 72 | Marsh & McLennan Cos Inc | 1,914,329 | 321.1M $ | 0.34 % |
| 73 | United Parcel Service Inc | 2,891,347 | 314.6M $ | 0.33 % |
| 74 | Mondelez International Inc | 5,104,602 | 313.6M $ | 0.33 % |
| 75 | CRH PLC | 2,643,109 | 313M $ | 0.33 % |
| 76 | Emerson Electric Co. | 2,221,048 | 311.9M $ | 0.33 % |
| 77 | 3M Co | 2,101,435 | 307.9M $ | 0.33 % |
| 78 | Northrop Grumman Corp | 526,931 | 305.3M $ | 0.32 % |
| 79 | EOG Resources Inc | 2,153,097 | 302.7M $ | 0.32 % |
| 80 | Valero Energy Corp | 1,197,976 | 302.6M $ | 0.32 % |
| 81 | Cigna Group/The | 1,037,963 | 301.6M $ | 0.32 % |
| 82 | Illinois Tool Works Inc | 1,141,903 | 294.6M $ | 0.31 % |
| 83 | Marathon Petroleum Corp | 1,185,050 | 294.2M $ | 0.31 % |
| 84 | NXP Semiconductors NV | 994,621 | 292M $ | 0.31 % |
| 85 | American Electric Power Co Inc | 2,108,371 | 289.1M $ | 0.31 % |
| 86 | Phillips 66 | 1,588,190 | 284.5M $ | 0.30 % |
| 87 | Norfolk Southern Corp | 889,840 | 281M $ | 0.30 % |
| 88 | Baker Hughes Co | 3,907,838 | 272.3M $ | 0.29 % |
| 89 | Colgate-Palmolive Co | 3,168,120 | 270.4M $ | 0.29 % |
| 90 | Royal Caribbean Cruises Ltd | 998,444 | 263.3M $ | 0.28 % |
| 91 | Air Products and Chemicals Inc | 875,466 | 262.7M $ | 0.28 % |
| 92 | Travelers Cos Inc/The | 855,306 | 261M $ | 0.28 % |
| 93 | Dell Technologies Inc | 1,230,427 | 257.1M $ | 0.27 % |
| 94 | Truist Financial Corp | 4,977,622 | 256.3M $ | 0.27 % |
| 95 | Kinder Morgan, Inc. | 7,663,433 | 251.9M $ | 0.27 % |
| 96 | TE Connectivity PLC | 1,165,914 | 246.8M $ | 0.26 % |
| 97 | Sempra | 2,572,607 | 244.7M $ | 0.26 % |
| 98 | PACCAR Inc | 2,030,796 | 241.3M $ | 0.26 % |
| 99 | L3Harris Technologies Inc | 735,958 | 235.9M $ | 0.25 % |
| 100 | Target Corp | 1,791,289 | 232.4M $ | 0.25 % |
Sector breakdown
- Financials 17.4 %
- Technology 16.6 %
- Health care 12.0 %
- Industrials 11.5 %
- Consumer staples 7.3 %
- Energy 7.3 %
- Consumer discretionary 5.3 %
- Utilities 5.2 %
- Communication 3.4 %
- Materials 3.3 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Monaco 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 581 | 93B $ | 98.78 % |
| 2 | Netherlands | 3 | 404.4M $ | 0.43 % |
| 3 | Ireland | 2 | 358.7M $ | 0.38 % |
| 4 | Bermuda | 7 | 171.4M $ | 0.18 % |
| 5 | Cayman Islands | 3 | 42.2M $ | 0.04 % |
| 6 | Luxembourg | 2 | 35.4M $ | 0.04 % |
| 7 | Guernsey | 2 | 35.3M $ | 0.04 % |
| 8 | United Kingdom | 2 | 30.5M $ | 0.03 % |
| 9 | Jersey | 1 | 24.9M $ | 0.03 % |
| 10 | Puerto Rico | 1 | 14.8M $ | 0.02 % |
| 11 | Monaco | 1 | 14.3M $ | 0.02 % |
| 12 | Marshall Islands | 1 | 8.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD HIGH DIVIDEND YIELD INDEX FUND". https://titelia.com/en/funds/S000014011