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 |
|---|---|---|---|---|
| 101 | ONEOK Inc | 2,462,165 | 227.7M $ | 0.24 % |
| 102 | Allstate Corp/The | 1,027,753 | 223.3M $ | 0.24 % |
| 103 | Targa Resources Corp | 837,115 | 217.7M $ | 0.23 % |
| 104 | Dominion Energy Inc | 3,364,045 | 217M $ | 0.23 % |
| 105 | Apollo Global Management Inc | 1,649,526 | 212.3M $ | 0.22 % |
| 106 | Aflac Inc | 1,854,359 | 210.8M $ | 0.22 % |
| 107 | Carrier Global Corp | 3,094,697 | 207.9M $ | 0.22 % |
| 108 | Entergy Corp | 1,759,983 | 207.5M $ | 0.22 % |
| 109 | NIKE Inc | 4,611,328 | 204.6M $ | 0.22 % |
| 110 | Nucor Corp | 905,188 | 203.9M $ | 0.22 % |
| 111 | Fastenal Co | 4,523,768 | 203.3M $ | 0.21 % |
| 112 | Ferguson Enterprises Inc | 752,789 | 201.5M $ | 0.21 % |
| 113 | Zoetis Inc | 1,738,027 | 199.8M $ | 0.21 % |
| 114 | Xcel Energy Inc | 2,332,862 | 193.5M $ | 0.20 % |
| 115 | Microchip Technology Inc | 2,079,988 | 193.3M $ | 0.20 % |
| 116 | Ford Motor Co | 15,381,747 | 185.8M $ | 0.20 % |
| 117 | eBay Inc | 1,779,711 | 184.2M $ | 0.19 % |
| 118 | Exelon Corp | 3,983,634 | 183.2M $ | 0.19 % |
| 119 | Rockwell Automation Inc | 445,997 | 182.4M $ | 0.19 % |
| 120 | Cardinal Health, Inc. | 940,500 | 181.4M $ | 0.19 % |
| 121 | Fifth Third Bancorp | 3,562,556 | 180.8M $ | 0.19 % |
| 122 | MetLife Inc | 2,192,835 | 175.6M $ | 0.19 % |
| 123 | Yum! Brands Inc | 1,098,561 | 175.4M $ | 0.19 % |
| 124 | Ameriprise Financial Inc | 359,922 | 170.9M $ | 0.18 % |
| 125 | Occidental Petroleum Corp | 2,779,644 | 168.4M $ | 0.18 % |
| 126 | Becton Dickinson & Co | 1,129,581 | 168.4M $ | 0.18 % |
| 127 | State Street Corp | 1,097,937 | 167.8M $ | 0.18 % |
| 128 | MSCI Inc | 281,131 | 166.3M $ | 0.18 % |
| 129 | Nasdaq Inc | 1,793,792 | 164.9M $ | 0.17 % |
| 130 | Garmin Ltd | 642,373 | 161.3M $ | 0.17 % |
| 131 | Public Service Enterprise Group Inc | 1,967,795 | 160.7M $ | 0.17 % |
| 132 | Diamondback Energy Inc | 775,382 | 159.4M $ | 0.17 % |
| 133 | American International Group Inc | 2,125,527 | 159M $ | 0.17 % |
| 134 | Consolidated Edison Inc | 1,420,451 | 158.4M $ | 0.17 % |
| 135 | Kroger Co/The | 2,288,780 | 155.8M $ | 0.16 % |
| 136 | Hartford Insurance Group Inc/The | 1,106,943 | 151.4M $ | 0.16 % |
| 137 | WEC Energy Group Inc | 1,283,096 | 151.3M $ | 0.16 % |
| 138 | Hewlett Packard Enterprise Co | 5,249,928 | 151M $ | 0.16 % |
| 139 | Keurig Dr Pepper Inc | 5,103,876 | 150.1M $ | 0.16 % |
| 140 | EQT Corp | 2,374,444 | 142.7M $ | 0.15 % |
| 141 | Sysco Corp | 1,888,904 | 141.1M $ | 0.15 % |
| 142 | Archer-Daniels-Midland Co | 1,883,604 | 140.4M $ | 0.15 % |
| 143 | Halliburton Co | 3,309,080 | 140M $ | 0.15 % |
| 144 | Prudential Financial, Inc. | 1,380,362 | 135.4M $ | 0.14 % |
| 145 | Huntington Bancshares Inc/OH | 7,908,963 | 132.6M $ | 0.14 % |
| 146 | Kenvue Inc | 7,489,682 | 131.3M $ | 0.14 % |
| 147 | M&T Bank Corp | 598,476 | 130.8M $ | 0.14 % |
| 148 | Kimberly-Clark Corp | 1,309,869 | 128.9M $ | 0.14 % |
| 149 | NRG Energy Inc | 806,860 | 125.5M $ | 0.13 % |
| 150 | DTE Energy Co | 816,269 | 123.8M $ | 0.13 % |
| 151 | Devon Energy Corp | 2,389,980 | 122.8M $ | 0.13 % |
| 152 | Northern Trust Corp | 729,873 | 121.4M $ | 0.13 % |
| 153 | Ameren Corp | 1,063,579 | 120.9M $ | 0.13 % |
| 154 | Atmos Energy Corp | 630,790 | 119.8M $ | 0.13 % |
| 155 | Otis Worldwide Corp | 1,537,889 | 119.8M $ | 0.13 % |
| 156 | Carnival Corp | 4,515,576 | 119.7M $ | 0.13 % |
| 157 | Paychex Inc | 1,273,649 | 118M $ | 0.12 % |
| 158 | Tapestry Inc | 805,822 | 116.9M $ | 0.12 % |
| 159 | Xylem Inc/NY | 959,108 | 113.3M $ | 0.12 % |
| 160 | Dow Inc | 2,788,611 | 112.9M $ | 0.12 % |
| 161 | Humana Inc | 475,516 | 112.4M $ | 0.12 % |
| 162 | CenterPoint Energy Inc | 2,568,217 | 112.1M $ | 0.12 % |
| 163 | Citizens Financial Group Inc | 1,692,464 | 110.1M $ | 0.12 % |
| 164 | PPL Corp | 2,914,600 | 109.1M $ | 0.12 % |
| 165 | Hubbell Inc | 210,842 | 107.1M $ | 0.11 % |
| 166 | Coterra Energy Inc | 2,973,449 | 106.8M $ | 0.11 % |
| 167 | Raymond James Financial Inc | 673,616 | 106.6M $ | 0.11 % |
| 168 | Hershey Co/The | 574,076 | 106.6M $ | 0.11 % |
| 169 | Eversource Energy | 1,480,120 | 104.6M $ | 0.11 % |
| 170 | Edison International | 1,502,204 | 104.4M $ | 0.11 % |
| 171 | Synchrony Financial | 1,368,350 | 104.3M $ | 0.11 % |
| 172 | FirstEnergy Corp | 2,162,342 | 102.8M $ | 0.11 % |
| 173 | Cognizant Technology Solutions Corp. | 1,907,606 | 100.9M $ | 0.11 % |
| 174 | Dollar General Corp | 865,704 | 100.3M $ | 0.11 % |
| 175 | Cincinnati Financial Corp | 606,944 | 99.3M $ | 0.10 % |
| 176 | American Water Works Co Inc | 768,249 | 98.7M $ | 0.10 % |
| 177 | Regions Financial Corp | 3,421,556 | 97.7M $ | 0.10 % |
| 178 | PPG Industries Inc | 885,764 | 96.1M $ | 0.10 % |
| 179 | Fidelity National Information Services Inc | 2,044,646 | 95.1M $ | 0.10 % |
| 180 | Omnicom Group Inc | 1,230,687 | 94.4M $ | 0.10 % |
| 181 | CMS Energy Corp | 1,192,464 | 91.5M $ | 0.10 % |
| 182 | Expand Energy Corp | 895,463 | 91.5M $ | 0.10 % |
| 183 | Albemarle Corp | 463,109 | 91.1M $ | 0.10 % |
| 184 | Darden Restaurants Inc | 453,130 | 90.9M $ | 0.10 % |
| 185 | NiSource Inc | 1,880,568 | 90.8M $ | 0.10 % |
| 186 | VeriSign Inc | 327,918 | 88.1M $ | 0.09 % |
| 187 | Credicorp Ltd | 271,471 | 88M $ | 0.09 % |
| 188 | T Rowe Price Group Inc | 853,304 | 87.8M $ | 0.09 % |
| 189 | Constellation Brands Inc | 560,057 | 87.7M $ | 0.09 % |
| 190 | Ares Management Corp | 741,068 | 87M $ | 0.09 % |
| 191 | Principal Financial Group Inc | 858,010 | 86.6M $ | 0.09 % |
| 192 | NetApp Inc | 778,810 | 86.3M $ | 0.09 % |
| 193 | Quest Diagnostics Inc | 439,546 | 85.4M $ | 0.09 % |
| 194 | CH Robinson Worldwide Inc | 462,796 | 84.1M $ | 0.09 % |
| 195 | Williams-Sonoma Inc | 453,240 | 82.1M $ | 0.09 % |
| 196 | KeyCorp | 3,636,651 | 80.4M $ | 0.09 % |
| 197 | Smurfit Westrock PLC | 2,054,025 | 78.9M $ | 0.08 % |
| 198 | Snap-on Inc | 201,826 | 77.4M $ | 0.08 % |
| 199 | Kraft Heinz Co/The | 3,363,246 | 76.2M $ | 0.08 % |
| 200 | CF Industries Holdings Inc | 611,714 | 76M $ | 0.08 % |
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