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 |
|---|---|---|---|---|
| 501 | American Eagle Outfitters Inc | 621,161 | 10.8M $ | 0.01 % |
| 502 | Scotts Miracle-Gro Co/The | 171,776 | 10.8M $ | 0.01 % |
| 503 | Delek US Holdings Inc | 229,902 | 10.7M $ | 0.01 % |
| 504 | Kaiser Aluminum Corp | 62,775 | 10.7M $ | 0.01 % |
| 505 | Phinia Inc | 148,227 | 10.7M $ | 0.01 % |
| 506 | McGrath RentCorp | 95,597 | 10.6M $ | 0.01 % |
| 507 | Harley-Davidson Inc | 441,162 | 10.5M $ | 0.01 % |
| 508 | WaFd Inc | 296,842 | 10.5M $ | 0.01 % |
| 509 | Steven Madden Ltd | 279,622 | 10.5M $ | 0.01 % |
| 510 | Robert Half Inc | 391,121 | 10.4M $ | 0.01 % |
| 511 | PennyMac Financial Services Inc | 113,981 | 10.3M $ | 0.01 % |
| 512 | Hub Group Inc | 234,492 | 10.3M $ | 0.01 % |
| 513 | Red Rock Resorts Inc | 190,288 | 10.3M $ | 0.01 % |
| 514 | Atkore Inc | 131,152 | 10.2M $ | 0.01 % |
| 515 | Trinity Industries Inc | 313,203 | 10.2M $ | 0.01 % |
| 516 | Mercury General Corp | 104,730 | 10.2M $ | 0.01 % |
| 517 | Marzetti Company/The | 78,197 | 10.2M $ | 0.01 % |
| 518 | Northern Oil & Gas Inc | 373,626 | 10.1M $ | 0.01 % |
| 519 | Park National Corp | 58,229 | 10M $ | 0.01 % |
| 520 | HNI Corp | 274,108 | 10M $ | 0.01 % |
| 521 | BOK Financial Corp | 74,191 | 9.9M $ | 0.01 % |
| 522 | California Water Service Group | 233,013 | 9.8M $ | 0.01 % |
| 523 | First Merchants Corp | 243,038 | 9.8M $ | 0.01 % |
| 524 | ABM Industries Inc | 233,792 | 9.5M $ | 0.01 % |
| 525 | Trustmark Corp | 214,790 | 9.5M $ | 0.01 % |
| 526 | Newmark Group Inc | 591,095 | 9.5M $ | 0.01 % |
| 527 | Ashland Inc | 178,229 | 9.5M $ | 0.01 % |
| 528 | Huntsman Corp | 647,744 | 9.3M $ | 0.01 % |
| 529 | Artisan Partners Asset Management Inc | 248,004 | 9.3M $ | 0.01 % |
| 530 | Beacon Financial Corp | 324,603 | 9.3M $ | 0.01 % |
| 531 | BancFirst Corp | 81,170 | 9.1M $ | 0.01 % |
| 532 | Bank of NT Butterfield & Son Ltd/The | 162,390 | 9M $ | 0.01 % |
| 533 | Star Bulk Carriers Corp | 352,021 | 8.8M $ | 0.01 % |
| 534 | Banner Corp | 131,207 | 8.8M $ | 0.01 % |
| 535 | NBT Bancorp Inc | 199,471 | 8.7M $ | 0.01 % |
| 536 | CSG Systems International Inc | 108,205 | 8.7M $ | 0.01 % |
| 537 | Northwest Natural Holding Co | 162,538 | 8.6M $ | 0.01 % |
| 538 | Crane NXT Co | 192,679 | 8.6M $ | 0.01 % |
| 539 | Werner Enterprises Inc | 226,076 | 8.3M $ | 0.01 % |
| 540 | Super Group SGHC Ltd | 620,619 | 8M $ | 0.01 % |
| 541 | Northwest Bancshares Inc | 566,326 | 7.8M $ | 0.01 % |
| 542 | Marriott Vacations Worldwide Corp | 108,694 | 7.8M $ | 0.01 % |
| 543 | Kemper Corp | 229,422 | 7.7M $ | 0.01 % |
| 544 | Cohen & Steers Inc | 108,226 | 7.6M $ | 0.01 % |
| 545 | FMC Corp | 489,549 | 7.5M $ | 0.01 % |
| 546 | First Commonwealth Financial Corp | 402,531 | 7.4M $ | 0.01 % |
| 547 | Stock Yards Bancorp Inc | 102,411 | 7.4M $ | 0.01 % |
| 548 | Innospec Inc | 96,787 | 7.4M $ | 0.01 % |
| 549 | H2O America | 129,873 | 7.3M $ | 0.01 % |
| 550 | Spectrum Brands Holdings Inc | 88,261 | 7.3M $ | 0.01 % |
| 551 | Quaker Chemical Corp | 53,570 | 7.3M $ | 0.01 % |
| 552 | Horace Mann Educators Corp | 159,156 | 7.2M $ | 0.01 % |
| 553 | Strategic Education Inc | 89,488 | 7M $ | 0.01 % |
| 554 | Pagseguro Digital Ltd | 698,193 | 7M $ | 0.01 % |
| 555 | Select Medical Holdings Corp | 422,336 | 6.9M $ | 0.01 % |
| 556 | Buckle Inc/The | 123,062 | 6.8M $ | 0.01 % |
| 557 | City Holding Co | 54,716 | 6.7M $ | 0.01 % |
| 558 | Flowers Foods Inc | 740,160 | 6.7M $ | 0.01 % |
| 559 | Newell Brands Inc | 1,640,549 | 6.7M $ | 0.01 % |
| 560 | Worthington Enterprises Inc | 122,539 | 6.7M $ | 0.01 % |
| 561 | Dillard's Inc | 11,578 | 6.6M $ | 0.01 % |
| 562 | Interparfums Inc | 71,461 | 6.5M $ | 0.01 % |
| 563 | Albany International Corp | 112,088 | 6.5M $ | 0.01 % |
| 564 | Walker & Dunlop Inc | 128,693 | 6.5M $ | 0.01 % |
| 565 | S&T Bancorp Inc | 145,449 | 6.4M $ | 0.01 % |
| 566 | John Wiley & Sons Inc | 156,342 | 6.4M $ | 0.01 % |
| 567 | Perrigo Co PLC | 540,088 | 6.4M $ | 0.01 % |
| 568 | Hilltop Holdings Inc | 169,513 | 6.4M $ | 0.01 % |
| 569 | Columbia Sportswear Co | 100,168 | 6.1M $ | 0.01 % |
| 570 | Greif Inc | 93,452 | 6.1M $ | 0.01 % |
| 571 | Hope Bancorp Inc | 485,802 | 6M $ | 0.01 % |
| 572 | Tennant Co | 70,663 | 5.9M $ | 0.01 % |
| 573 | Greenbrier Cos Inc/The | 117,920 | 5.8M $ | 0.01 % |
| 574 | World Kinect Corp | 210,697 | 5.7M $ | 0.01 % |
| 575 | Schneider National Inc | 181,631 | 5.6M $ | 0.01 % |
| 576 | Leggett & Platt Inc | 519,357 | 5.6M $ | 0.01 % |
| 577 | La-Z-Boy Inc | 161,622 | 5.6M $ | 0.01 % |
| 578 | Century Communities Inc | 99,527 | 5.6M $ | 0.01 % |
| 579 | Sylvamo Corp | 129,654 | 5.5M $ | 0.01 % |
| 580 | ManpowerGroup Inc | 182,061 | 5.5M $ | 0.01 % |
| 581 | Intercorp Financial Services Inc | 123,270 | 5.5M $ | 0.01 % |
| 582 | Clearway Energy Inc | 134,532 | 5.4M $ | 0.01 % |
| 583 | Fresh Del Monte Produce Inc | 128,867 | 5.4M $ | 0.01 % |
| 584 | Brightstar Lottery PLC | 409,610 | 5.4M $ | 0.01 % |
| 585 | 1st Source Corp | 72,948 | 5.4M $ | 0.01 % |
| 586 | TriNet Group Inc | 116,796 | 5.3M $ | 0.01 % |
| 587 | J & J Snack Foods Corp | 58,906 | 5.2M $ | 0.01 % |
| 588 | Universal Corp/VA | 94,421 | 5.1M $ | 0.01 % |
| 589 | Insperity Inc | 141,203 | 5M $ | 0.01 % |
| 590 | Worthington Steel Inc | 127,728 | 4.9M $ | 0.01 % |
| 591 | Energizer Holdings Inc | 243,971 | 4.8M $ | 0.01 % |
| 592 | Nomad Foods Ltd | 488,182 | 4.7M $ | 0.01 % |
| 593 | Papa John's International Inc | 128,412 | 4.6M $ | 0.00 % |
| 594 | Enact Holdings Inc | 107,453 | 4.6M $ | 0.00 % |
| 595 | Reynolds Consumer Products Inc | 214,415 | 4.5M $ | 0.00 % |
| 596 | Wendy's Co/The | 631,930 | 4.4M $ | 0.00 % |
| 597 | MillerKnoll Inc | 266,313 | 4.3M $ | 0.00 % |
| 598 | F&G Annuities & Life Inc | 144,655 | 4.1M $ | 0.00 % |
| 599 | Concentrix Corp | 172,501 | 4.1M $ | 0.00 % |
| 600 | CNA Financial Corp | 83,349 | 4M $ | 0.00 % |
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