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 |
|---|---|---|---|---|
| 301 | Cullen/Frost Bankers Inc | 234,531 | 34M $ | 0.04 % |
| 302 | FirstCash Holdings Inc | 154,732 | 33.8M $ | 0.04 % |
| 303 | Fox Corp | 591,198 | 33.7M $ | 0.04 % |
| 304 | FactSet Research Systems Inc | 147,477 | 33.6M $ | 0.04 % |
| 305 | Millicom International Cellular SA | 392,601 | 33.3M $ | 0.04 % |
| 306 | Houlihan Lokey Inc | 212,987 | 33M $ | 0.03 % |
| 307 | Old National Bancorp/IN | 1,364,332 | 32.7M $ | 0.03 % |
| 308 | Eastman Chemical Co | 446,927 | 32.7M $ | 0.03 % |
| 309 | Chord Energy Corp | 222,134 | 32.3M $ | 0.03 % |
| 310 | LKQ Corp | 1,011,348 | 31.9M $ | 0.03 % |
| 311 | AptarGroup Inc | 257,561 | 31.9M $ | 0.03 % |
| 312 | Franklin Resources Inc | 1,057,187 | 31.7M $ | 0.03 % |
| 313 | IDACORP Inc | 212,779 | 31.4M $ | 0.03 % |
| 314 | National Fuel Gas Co | 371,187 | 31.3M $ | 0.03 % |
| 315 | Voya Financial Inc | 374,573 | 30.7M $ | 0.03 % |
| 316 | Weatherford International PLC | 277,222 | 30.6M $ | 0.03 % |
| 317 | UGI Corp | 846,608 | 30.6M $ | 0.03 % |
| 318 | Jackson Financial Inc | 263,265 | 30.5M $ | 0.03 % |
| 319 | SM Energy Co | 971,100 | 30.1M $ | 0.03 % |
| 320 | Corebridge Financial Inc | 1,088,517 | 30M $ | 0.03 % |
| 321 | XP Inc | 1,557,400 | 29.8M $ | 0.03 % |
| 322 | AGCO Corp | 244,133 | 29.5M $ | 0.03 % |
| 323 | Axis Capital Holdings Ltd | 293,283 | 29.4M $ | 0.03 % |
| 324 | NOV Inc | 1,436,872 | 29.4M $ | 0.03 % |
| 325 | Matador Resources Co | 459,453 | 29.1M $ | 0.03 % |
| 326 | Jefferies Financial Group Inc | 602,994 | 29.1M $ | 0.03 % |
| 327 | Mosaic Co/The | 1,242,601 | 28.9M $ | 0.03 % |
| 328 | Antero Midstream Corp | 1,316,013 | 28.8M $ | 0.03 % |
| 329 | Ingredion Inc | 248,302 | 27.7M $ | 0.03 % |
| 330 | Commerce Bancshares Inc/MO | 533,026 | 27.7M $ | 0.03 % |
| 331 | Pool Corp | 129,861 | 27.7M $ | 0.03 % |
| 332 | A O Smith Corp | 447,217 | 27.7M $ | 0.03 % |
| 333 | GATX Corp | 140,345 | 27.5M $ | 0.03 % |
| 334 | Molson Coors Beverage Co | 643,175 | 27.5M $ | 0.03 % |
| 335 | Amdocs Ltd | 422,002 | 27.3M $ | 0.03 % |
| 336 | Timken Co/The | 245,974 | 27.3M $ | 0.03 % |
| 337 | OneMain Holdings Inc | 463,745 | 27.3M $ | 0.03 % |
| 338 | Terex Corp | 436,564 | 27.2M $ | 0.03 % |
| 339 | Conagra Brands Inc | 1,878,055 | 27M $ | 0.03 % |
| 340 | First American Financial Corp | 383,067 | 26.9M $ | 0.03 % |
| 341 | Avnet Inc | 318,110 | 26.2M $ | 0.03 % |
| 342 | VF Corp | 1,381,364 | 26.1M $ | 0.03 % |
| 343 | Hanover Insurance Group Inc/The | 139,203 | 26.1M $ | 0.03 % |
| 344 | Archrock Inc | 674,063 | 26.1M $ | 0.03 % |
| 345 | Installed Building Products Inc | 90,342 | 26.1M $ | 0.03 % |
| 346 | Lear Corp | 203,592 | 25.9M $ | 0.03 % |
| 347 | Prosperity Bancshares Inc | 368,632 | 25.7M $ | 0.03 % |
| 348 | Valley National Bancorp | 1,888,708 | 25.6M $ | 0.03 % |
| 349 | Lincoln National Corp | 670,937 | 25.4M $ | 0.03 % |
| 350 | Southwest Gas Holdings Inc | 267,602 | 25.2M $ | 0.03 % |
| 351 | Noble Corp PLC | 492,526 | 25.1M $ | 0.03 % |
| 352 | FNB Corp/PA | 1,397,123 | 24.9M $ | 0.03 % |
| 353 | Blue Owl Capital Inc | 2,557,524 | 24.9M $ | 0.03 % |
| 354 | Janus Henderson Group PLC | 482,803 | 24.9M $ | 0.03 % |
| 355 | Landstar System Inc | 134,225 | 24.7M $ | 0.03 % |
| 356 | Glacier Bancorp Inc | 499,830 | 24.5M $ | 0.03 % |
| 357 | Hormel Foods Corp | 1,140,192 | 24.5M $ | 0.03 % |
| 358 | United Bankshares Inc/WV | 544,595 | 23.9M $ | 0.03 % |
| 359 | Sensata Technologies Holding PLC | 570,836 | 23.8M $ | 0.03 % |
| 360 | Piper Sandler Cos | 272,347 | 23.7M $ | 0.03 % |
| 361 | Wyndham Hotels & Resorts Inc | 291,325 | 23.7M $ | 0.03 % |
| 362 | TPG Inc | 542,031 | 23.6M $ | 0.03 % |
| 363 | Albertsons Cos Inc | 1,389,082 | 23.4M $ | 0.02 % |
| 364 | Chemed Corp | 55,018 | 23.4M $ | 0.02 % |
| 365 | TXNM Energy Inc | 392,187 | 23.2M $ | 0.02 % |
| 366 | Nexstar Media Group Inc | 110,966 | 23.1M $ | 0.02 % |
| 367 | Lamb Weston Holdings Inc | 529,488 | 23.1M $ | 0.02 % |
| 368 | MGIC Investment Corp | 865,521 | 22.9M $ | 0.02 % |
| 369 | Portland General Electric Co | 440,988 | 22.9M $ | 0.02 % |
| 370 | MarketAxess Holdings Inc | 143,585 | 22.6M $ | 0.02 % |
| 371 | Black Hills Corp | 296,384 | 22.3M $ | 0.02 % |
| 372 | New Jersey Resources Corp | 395,201 | 22.3M $ | 0.02 % |
| 373 | Murphy Oil Corp | 526,494 | 22M $ | 0.02 % |
| 374 | Hancock Whitney Corp | 325,609 | 22M $ | 0.02 % |
| 375 | Gap Inc/The | 892,352 | 21.9M $ | 0.02 % |
| 376 | Essent Group Ltd | 362,261 | 21.9M $ | 0.02 % |
| 377 | Genpact Ltd | 625,860 | 21.7M $ | 0.02 % |
| 378 | Magnolia Oil & Gas Corp | 704,895 | 21.3M $ | 0.02 % |
| 379 | Golar LNG Ltd | 380,437 | 20.9M $ | 0.02 % |
| 380 | Atlantic Union Bankshares Corp | 555,279 | 20.9M $ | 0.02 % |
| 381 | ONE Gas Inc | 233,382 | 20.8M $ | 0.02 % |
| 382 | Liberty Energy Inc | 615,507 | 20.8M $ | 0.02 % |
| 383 | Spire Inc | 227,211 | 20.7M $ | 0.02 % |
| 384 | Macy's Inc | 1,051,748 | 20.6M $ | 0.02 % |
| 385 | Brunswick Corp/DE | 257,948 | 20.5M $ | 0.02 % |
| 386 | HA Sustainable Infrastructure Capital Inc | 486,398 | 20.4M $ | 0.02 % |
| 387 | UFP Industries Inc | 227,515 | 20.4M $ | 0.02 % |
| 388 | Bank OZK | 420,287 | 20.2M $ | 0.02 % |
| 389 | Primo Brands Corp | 992,641 | 20.2M $ | 0.02 % |
| 390 | Sirius XM Holdings Inc | 747,761 | 20.1M $ | 0.02 % |
| 391 | Gentex Corp | 865,471 | 20M $ | 0.02 % |
| 392 | Home BancShares Inc/AR | 733,347 | 19.7M $ | 0.02 % |
| 393 | Selective Insurance Group Inc | 234,409 | 19.7M $ | 0.02 % |
| 394 | California Resources Corp | 285,344 | 19.5M $ | 0.02 % |
| 395 | Sonoco Products Co | 387,375 | 19.4M $ | 0.02 % |
| 396 | Fortune Brands Innovations Inc | 476,161 | 19.3M $ | 0.02 % |
| 397 | Radian Group Inc | 528,460 | 18.9M $ | 0.02 % |
| 398 | Moelis & Co | 289,779 | 18.9M $ | 0.02 % |
| 399 | Sensient Technologies Corp | 164,629 | 18.7M $ | 0.02 % |
| 400 | KBR Inc | 495,976 | 18.6M $ | 0.02 % |
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 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 98.8 %
- 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 are computed on the fund's equities only.
| 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