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 |
|---|---|---|---|---|
| 401 | SLM Corp | 797,294 | 18.4M $ | 0.02 % |
| 402 | Clear Secure Inc | 343,894 | 18.4M $ | 0.02 % |
| 403 | Associated Banc-Corp | 648,729 | 18.3M $ | 0.02 % |
| 404 | MDU Resources Group Inc | 797,936 | 18M $ | 0.02 % |
| 405 | Louisiana-Pacific Corp | 247,879 | 17.9M $ | 0.02 % |
| 406 | Meritage Homes Corp | 262,856 | 17.7M $ | 0.02 % |
| 407 | MSC Industrial Direct Co Inc | 172,899 | 17.7M $ | 0.02 % |
| 408 | Lazard Inc | 362,404 | 17.6M $ | 0.02 % |
| 409 | Northwestern Energy Group Inc | 240,354 | 17.4M $ | 0.02 % |
| 410 | Vail Resorts Inc | 135,770 | 17.3M $ | 0.02 % |
| 411 | Science Applications International Corp | 177,273 | 17.2M $ | 0.02 % |
| 412 | Eastern Bankshares Inc | 847,405 | 17.1M $ | 0.02 % |
| 413 | Kulicke & Soffa Industries Inc | 198,880 | 17M $ | 0.02 % |
| 414 | First Financial Bankshares Inc | 523,779 | 16.9M $ | 0.02 % |
| 415 | NewMarket Corp | 24,868 | 16.8M $ | 0.02 % |
| 416 | RLI Corp | 321,782 | 16.7M $ | 0.02 % |
| 417 | Patterson-UTI Energy Inc | 1,353,414 | 16.5M $ | 0.02 % |
| 418 | CNO Financial Group Inc | 367,446 | 16.3M $ | 0.02 % |
| 419 | Brown-Forman Corp | 630,939 | 16.3M $ | 0.02 % |
| 420 | Herc Holdings Inc | 127,193 | 16.1M $ | 0.02 % |
| 421 | Fulton Financial Corp | 746,580 | 16.1M $ | 0.02 % |
| 422 | Dana Inc | 440,447 | 16.1M $ | 0.02 % |
| 423 | ServisFirst Bancshares Inc | 200,801 | 16M $ | 0.02 % |
| 424 | United Community Banks Inc/GA | 477,084 | 15.9M $ | 0.02 % |
| 425 | Campbell's Company/The | 764,818 | 15.9M $ | 0.02 % |
| 426 | WillScot Holdings Corp | 700,362 | 15.9M $ | 0.02 % |
| 427 | Chemours Co/The | 586,387 | 15.8M $ | 0.02 % |
| 428 | Bath & Body Works Inc | 811,646 | 15.8M $ | 0.02 % |
| 429 | Kontoor Brands Inc | 214,594 | 15.7M $ | 0.02 % |
| 430 | Thor Industries Inc | 198,825 | 15.7M $ | 0.02 % |
| 431 | Power Integrations Inc | 215,947 | 15.7M $ | 0.02 % |
| 432 | Cabot Corp | 203,520 | 15.7M $ | 0.02 % |
| 433 | H&R Block Inc | 493,306 | 15.7M $ | 0.02 % |
| 434 | Travel + Leisure Co | 241,629 | 15.6M $ | 0.02 % |
| 435 | Helmerich & Payne Inc | 385,735 | 15.6M $ | 0.02 % |
| 436 | Virtu Financial Inc | 312,287 | 15.5M $ | 0.02 % |
| 437 | Dolby Laboratories Inc | 239,047 | 15.3M $ | 0.02 % |
| 438 | International Bancshares Corp | 212,400 | 15.2M $ | 0.02 % |
| 439 | Ryan Specialty Holdings Inc | 436,670 | 15.2M $ | 0.02 % |
| 440 | Westlake Corp | 131,498 | 15.2M $ | 0.02 % |
| 441 | ADT Inc | 2,010,122 | 15.1M $ | 0.02 % |
| 442 | Independent Bank Corp | 193,914 | 15.1M $ | 0.02 % |
| 443 | Bread Financial Holdings Inc | 178,373 | 15.1M $ | 0.02 % |
| 444 | Universal Display Corp | 173,591 | 15.1M $ | 0.02 % |
| 445 | First BanCorp/Puerto Rico | 609,634 | 14.8M $ | 0.02 % |
| 446 | Hamilton Lane Inc | 159,435 | 14.7M $ | 0.02 % |
| 447 | Renasant Corp | 367,270 | 14.7M $ | 0.02 % |
| 448 | StepStone Group Inc | 271,821 | 14.4M $ | 0.02 % |
| 449 | Scorpio Tankers Inc | 175,702 | 14.3M $ | 0.02 % |
| 450 | PBF Energy Inc | 326,467 | 14.2M $ | 0.02 % |
| 451 | Iridium Communications Inc | 362,004 | 14.1M $ | 0.01 % |
| 452 | Cathay General Bancorp | 251,848 | 14.1M $ | 0.01 % |
| 453 | Maximus Inc | 212,840 | 14M $ | 0.01 % |
| 454 | Silgan Holdings Inc | 343,229 | 13.9M $ | 0.01 % |
| 455 | Advance Auto Parts Inc | 233,788 | 13.9M $ | 0.01 % |
| 456 | Assured Guaranty Ltd | 169,463 | 13.9M $ | 0.01 % |
| 457 | Polaris Inc | 208,002 | 13.8M $ | 0.01 % |
| 458 | Victory Capital Holdings Inc | 175,214 | 13.8M $ | 0.01 % |
| 459 | Signet Jewelers Ltd | 154,286 | 13.7M $ | 0.01 % |
| 460 | Vishay Intertechnology Inc | 471,954 | 13.7M $ | 0.01 % |
| 461 | Korn Ferry | 204,958 | 13.6M $ | 0.01 % |
| 462 | Organon & Co | 1,023,973 | 13.6M $ | 0.01 % |
| 463 | Aura Minerals Inc | 159,516 | 13.5M $ | 0.01 % |
| 464 | BankUnited Inc | 289,659 | 13.5M $ | 0.01 % |
| 465 | Otter Tail Corp | 150,060 | 13.4M $ | 0.01 % |
| 466 | Whirlpool Corp | 237,574 | 13.3M $ | 0.01 % |
| 467 | CVB Financial Corp | 653,790 | 13.3M $ | 0.01 % |
| 468 | Clearway Energy Inc | 329,660 | 13.3M $ | 0.01 % |
| 469 | Avient Corp | 358,055 | 13.3M $ | 0.01 % |
| 470 | First Hawaiian Inc | 485,268 | 13.2M $ | 0.01 % |
| 471 | Cal-Maine Foods Inc | 169,549 | 13.1M $ | 0.01 % |
| 472 | Community Financial System Inc | 206,259 | 13.1M $ | 0.01 % |
| 473 | Exponent Inc | 194,983 | 13M $ | 0.01 % |
| 474 | Avista Corp | 317,066 | 13M $ | 0.01 % |
| 475 | HB Fuller Co | 213,164 | 12.9M $ | 0.01 % |
| 476 | Olin Corp | 452,002 | 12.9M $ | 0.01 % |
| 477 | KB Home | 240,153 | 12.7M $ | 0.01 % |
| 478 | Peabody Energy Corp | 476,448 | 12.7M $ | 0.01 % |
| 479 | WesBanco Inc | 368,993 | 12.7M $ | 0.01 % |
| 480 | Penske Automotive Group Inc | 72,024 | 12.4M $ | 0.01 % |
| 481 | First Financial Bancorp | 405,060 | 12.3M $ | 0.01 % |
| 482 | Bank of Hawaii Corp | 153,259 | 12.2M $ | 0.01 % |
| 483 | Seacoast Banking Corp of Florida | 380,501 | 12M $ | 0.01 % |
| 484 | Visteon Corp | 107,111 | 12M $ | 0.01 % |
| 485 | Simmons First National Corp | 562,253 | 12M $ | 0.01 % |
| 486 | First Interstate BancSystem Inc | 336,032 | 11.9M $ | 0.01 % |
| 487 | Towne Bank/Portsmouth VA | 335,003 | 11.9M $ | 0.01 % |
| 488 | Patrick Industries Inc | 126,457 | 11.8M $ | 0.01 % |
| 489 | MGE Energy Inc | 143,782 | 11.5M $ | 0.01 % |
| 490 | Chesapeake Utilities Corp | 91,182 | 11.5M $ | 0.01 % |
| 491 | Kennametal Inc | 296,472 | 11.5M $ | 0.01 % |
| 492 | Boise Cascade Co | 144,754 | 11.5M $ | 0.01 % |
| 493 | Western Union Co/The | 1,254,300 | 11.4M $ | 0.01 % |
| 494 | Provident Financial Services Inc | 502,036 | 11.4M $ | 0.01 % |
| 495 | American States Water Co | 150,565 | 11.3M $ | 0.01 % |
| 496 | Cheesecake Factory Inc/The | 180,073 | 11.3M $ | 0.01 % |
| 497 | Benchmark Electronics Inc | 137,638 | 11.3M $ | 0.01 % |
| 498 | WD-40 Co | 53,005 | 11.1M $ | 0.01 % |
| 499 | Graphic Packaging Holding Co | 1,154,018 | 11M $ | 0.01 % |
| 500 | LCI Industries | 92,209 | 11M $ | 0.01 % |
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