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 |
|---|---|---|---|---|
| 201 | Royalty Pharma PLC | 1,515,285 | 75.9M $ | 0.08 % |
| 202 | HP Inc | 3,618,823 | 75.5M $ | 0.08 % |
| 203 | LyondellBasell Industries NV | 1,009,958 | 75.3M $ | 0.08 % |
| 204 | DuPont de Nemours Inc | 1,649,908 | 75.3M $ | 0.08 % |
| 205 | Evergy Inc | 907,173 | 75.2M $ | 0.08 % |
| 206 | Lennar Corp | 825,827 | 74.6M $ | 0.08 % |
| 207 | Reliance Inc | 205,700 | 74.6M $ | 0.08 % |
| 208 | General Mills, Inc. | 2,106,349 | 74.4M $ | 0.08 % |
| 209 | Packaging Corp of America | 348,170 | 74.3M $ | 0.08 % |
| 210 | Alliant Energy Corp | 1,012,070 | 74.3M $ | 0.08 % |
| 211 | Estee Lauder Cos Inc/The | 966,065 | 74.1M $ | 0.08 % |
| 212 | Tractor Supply Co | 2,095,771 | 73.6M $ | 0.08 % |
| 213 | International Flavors & Fragrances Inc | 1,008,854 | 70.8M $ | 0.07 % |
| 214 | Broadridge Financial Solutions Inc | 459,266 | 70.7M $ | 0.07 % |
| 215 | CDW Corp/DE | 511,908 | 70.1M $ | 0.07 % |
| 216 | Tyson Foods Inc | 1,089,444 | 69.8M $ | 0.07 % |
| 217 | Ovintiv Inc | 1,131,862 | 69.7M $ | 0.07 % |
| 218 | Southwest Airlines Co | 1,827,315 | 69.3M $ | 0.07 % |
| 219 | Amcor PLC | 1,818,875 | 69.2M $ | 0.07 % |
| 220 | East West Bancorp Inc | 538,893 | 68.2M $ | 0.07 % |
| 221 | Viatris Inc | 4,549,837 | 68M $ | 0.07 % |
| 222 | Las Vegas Sands Corp | 1,208,113 | 66M $ | 0.07 % |
| 223 | Rollins Inc | 1,179,785 | 65.7M $ | 0.07 % |
| 224 | Bunge Global SA | 513,090 | 65.2M $ | 0.07 % |
| 225 | IDEX Corp | 297,683 | 64.9M $ | 0.07 % |
| 226 | International Paper Co | 2,064,212 | 62.8M $ | 0.07 % |
| 227 | Watsco Inc | 137,048 | 60M $ | 0.06 % |
| 228 | Global Payments Inc | 824,815 | 59.4M $ | 0.06 % |
| 229 | W R Berkley Corp | 886,556 | 59.2M $ | 0.06 % |
| 230 | DT Midstream Inc | 400,097 | 59.2M $ | 0.06 % |
| 231 | Masco Corp | 818,743 | 58.8M $ | 0.06 % |
| 232 | Genuine Parts Co | 546,987 | 58.7M $ | 0.06 % |
| 233 | Permian Resources Corp | 2,702,673 | 58.4M $ | 0.06 % |
| 234 | Everest Group Ltd | 163,415 | 58.3M $ | 0.06 % |
| 235 | Pinnacle Financial Partners Inc | 586,523 | 58M $ | 0.06 % |
| 236 | SS&C Technologies Holdings Inc | 826,037 | 57.2M $ | 0.06 % |
| 237 | Southern Copper Corp | 331,016 | 56.8M $ | 0.06 % |
| 238 | Dick's Sporting Goods Inc | 249,153 | 56.5M $ | 0.06 % |
| 239 | APA Corp | 1,383,299 | 56.3M $ | 0.06 % |
| 240 | Huntington Ingalls Industries, Inc. | 153,728 | 56M $ | 0.06 % |
| 241 | Reinsurance Group of America Inc | 260,048 | 55M $ | 0.06 % |
| 242 | Ralph Lauren Corp | 149,647 | 53.7M $ | 0.06 % |
| 243 | Fidelity National Financial Inc | 1,013,251 | 53M $ | 0.06 % |
| 244 | Hasbro Inc | 548,959 | 52.6M $ | 0.06 % |
| 245 | Unum Group | 653,892 | 52.6M $ | 0.06 % |
| 246 | Carlyle Group Inc/The | 1,029,576 | 51.6M $ | 0.05 % |
| 247 | Fox Corp | 810,481 | 51.5M $ | 0.05 % |
| 248 | RPM International Inc | 500,504 | 51M $ | 0.05 % |
| 249 | McCormick & Co Inc/MD | 997,054 | 50.7M $ | 0.05 % |
| 250 | Avery Dennison Corp | 303,383 | 49.7M $ | 0.05 % |
| 251 | Pinnacle West Capital Corp. | 468,795 | 48.6M $ | 0.05 % |
| 252 | Ally Financial Inc | 1,086,921 | 48.2M $ | 0.05 % |
| 253 | Stanley Black & Decker Inc | 610,520 | 47.7M $ | 0.05 % |
| 254 | BorgWarner Inc | 836,905 | 47.7M $ | 0.05 % |
| 255 | Equitable Holdings Inc | 1,125,359 | 47.5M $ | 0.05 % |
| 256 | First Horizon Corp | 1,896,258 | 47.3M $ | 0.05 % |
| 257 | Evercore Inc | 145,356 | 46.7M $ | 0.05 % |
| 258 | Allegion plc | 339,262 | 46.6M $ | 0.05 % |
| 259 | Assurant Inc | 196,733 | 46.5M $ | 0.05 % |
| 260 | Clorox Co/The | 479,418 | 46.2M $ | 0.05 % |
| 261 | Stifel Financial Corp | 584,786 | 46.1M $ | 0.05 % |
| 262 | Best Buy Co Inc | 761,242 | 46M $ | 0.05 % |
| 263 | Webster Financial Corp | 631,800 | 45.7M $ | 0.05 % |
| 264 | Jack Henry & Associates Inc | 285,947 | 44M $ | 0.05 % |
| 265 | Service Corp International/US | 536,583 | 43.5M $ | 0.05 % |
| 266 | Essential Utilities Inc | 1,104,667 | 42.2M $ | 0.04 % |
| 267 | Texas Roadhouse Inc | 260,598 | 42M $ | 0.04 % |
| 268 | Domino's Pizza Inc | 123,474 | 41.9M $ | 0.04 % |
| 269 | Gen Digital Inc | 2,166,986 | 41.8M $ | 0.04 % |
| 270 | Skyworks Solutions Inc | 590,744 | 41.5M $ | 0.04 % |
| 271 | HF Sinclair Corp | 615,317 | 41.4M $ | 0.04 % |
| 272 | OGE Energy Corp | 829,286 | 40.5M $ | 0.04 % |
| 273 | Range Resources Corp | 929,229 | 40.4M $ | 0.04 % |
| 274 | AES Corp/The | 2,794,473 | 40.4M $ | 0.04 % |
| 275 | J M Smucker Co/The | 408,098 | 40M $ | 0.04 % |
| 276 | Donaldson Co Inc | 453,389 | 40M $ | 0.04 % |
| 277 | Owens Corning | 321,079 | 39.6M $ | 0.04 % |
| 278 | Ryder System Inc | 154,940 | 39.3M $ | 0.04 % |
| 279 | Wintrust Financial Corp | 260,496 | 39.2M $ | 0.04 % |
| 280 | Oshkosh Corp | 247,264 | 38.6M $ | 0.04 % |
| 281 | Popular Inc | 254,218 | 38.2M $ | 0.04 % |
| 282 | SOUTHSTATE BANK CORP | 386,198 | 37.7M $ | 0.04 % |
| 283 | Invesco Ltd | 1,435,605 | 37.6M $ | 0.04 % |
| 284 | CNH Industrial NV | 3,457,256 | 37M $ | 0.04 % |
| 285 | Toro Co/The | 388,766 | 37M $ | 0.04 % |
| 286 | Flowserve Corp | 499,614 | 36.8M $ | 0.04 % |
| 287 | Booz Allen Hamilton Holding Corp | 471,415 | 36.7M $ | 0.04 % |
| 288 | SEI Investments Co | 402,721 | 36.5M $ | 0.04 % |
| 289 | Zions Bancorp NA | 572,155 | 36.3M $ | 0.04 % |
| 290 | Viper Energy Inc | 733,214 | 36.2M $ | 0.04 % |
| 291 | Old Republic International Corp | 899,399 | 35.9M $ | 0.04 % |
| 292 | UMB Financial Corp | 283,818 | 35.8M $ | 0.04 % |
| 293 | Baxter International Inc | 2,025,681 | 35.6M $ | 0.04 % |
| 294 | Primerica Inc | 125,450 | 35.3M $ | 0.04 % |
| 295 | Match Group Inc | 927,269 | 34.7M $ | 0.04 % |
| 296 | American Financial Group Inc/OH | 260,317 | 34.7M $ | 0.04 % |
| 297 | Western Alliance Bancorp | 420,590 | 34.3M $ | 0.04 % |
| 298 | Autoliv Inc | 294,542 | 34.1M $ | 0.04 % |
| 299 | Amkor Technology Inc | 489,268 | 34.1M $ | 0.04 % |
| 300 | Columbia Banking System Inc | 1,151,542 | 34.1M $ | 0.04 % |
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