Vanguard High Dividend Yield Index Fund VHYAX Portfolio

Admiral Shares VHYAX
$49.68 -0.17 (-0.34%)
At close: Aug 27, 2026 · 4:00 PM EDT
Vanguard High Dividend Yield Index Fund last reported its portfolio on Jul 31, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

608 positions reported

Vanguard High Dividend Yield Index Fund reported 608 positions worth $99.21B as of Jul 31, 2026. Its largest position is Broadcom Inc. at 7.35% of the portfolio.

Holdings
608
positions on file
Portfolio Value
$99.21B
total market value
Top 10 Weight
26.1%
of the portfolio
Report Date
Jul 31, 2026
quarterly N-PORT filing

Sector

11 buckets
17.54%
Financial Services

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Jul 31, 2026.

Geography

13 buckets
94.87%
United States
See this breakdown over time

Portfolio as of Jul 31, 2026.

Asset Class

3 buckets
99.72%
Equity
See this breakdown over time

Portfolio as of Jul 31, 2026.

Security Type

2 buckets
99.72%
Corporate
See this breakdown over time

Portfolio as of Jul 31, 2026.

Holdings

608 Positions

As of Jul 31, 2026
Top 10 26.1%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 Broadcom Inc. AVGO 7.35% $7.29B Technology United States Equity
2 JPMorgan Chase & Co. JPM 3.82% $3.79B Financial Services United States Equity
3 ExxonMobil Holdings Corp. XOM 2.63% $2.61B Energy United States Equity
4 Johnson & Johnson JNJ 2.51% $2.49B Healthcare United States Equity
5 Cisco Systems Inc. CSCO 1.86% $1.85B Technology United States Equity
6 AbbVie Inc. ABBV 1.8% $1.79B Healthcare United States Equity
7 Bank of America Corp. BAC 1.66% $1.65B Financial Services United States Equity
8 UnitedHealth Group Inc. UNH 1.52% $1.51B Healthcare United States Equity
9 Caterpillar Inc. CAT 1.5% $1.49B Industrials United States Equity
10 Chevron Corp. CVX 1.48% $1.47B Energy United States Equity
11 Coca-Cola Co. KO 1.38% $1.37B Consumer Staples United States Equity
12 Procter & Gamble Co. PG 1.37% $1.36B Consumer Staples United States Equity
13 Home Depot Inc. HD 1.34% $1.33B Consumer Discretionary United States Equity
14 Merck & Co. Inc. MRK 1.31% $1.30B Healthcare United States Equity
15 Philip Morris International Inc. PM 1.21% $1.20B Consumer Staples United States Equity
593 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 608 holdings Source:
See these positions over time

Portfolio as of Jul 31, 2026.