Vanguard High Dividend Yield Index Fund

Vanguard High Dividend Yield Index Fund reported 604 holdings worth US$99.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard High Dividend Yield Index Fund reported 604 holdings worth US$99.2B as of Jul 31, 2026. Largest: Broadcom Inc., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 28, 2026 (Form N-PORT).

Holdings
604
Value as reported
US$99.2B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.18.7MUS$7.29B7.4%
Jp Morgan Chase & Co.10.8MUS$3.79B3.8%
Johnson & Johnson9.7MUS$2.49B2.5%
Cisco Systems, Inc.15.9MUS$1.85B1.9%
Abbvie Inc.7.13MUS$1.79B1.8%
Bank Of America Corporation26.6MUS$1.65B1.7%
Unitedhealth Group Incorporated3.64MUS$1.51B1.5%
Caterpillar, Inc.1.83MUS$1.49B1.5%
Chevron Corporation7.47MUS$1.47B1.5%
Coca-cola Company (the)15.7MUS$1.37B1.4%
Procter & Gamble Company (the)9.39MUS$1.36B1.4%
Home Depot, Inc. (the)4.02MUS$1.33B1.3%
Merck & Company, Inc.9.96MUS$1.3B1.3%
Philip Morris International Inc6.28MUS$1.2B1.2%
Rtx Corporation5.43MUS$1.17B1.2%
Goldman Sachs Group, Inc. (the)1.1MUS$1.12B1.1%
Wells Fargo & Company12.3MUS$1.07B1.1%
Texas Instruments Incorporated3.66MUS$1.01B1.0%
Morgan Stanley4.51MUS$950M0.96%
Oracle Corporation6.9MUS$896M0.90%
Linde Plc1.86MUS$888M0.90%
Citigroup, Inc.6.67MUS$884M0.89%
International Business Machines Corporation3.79MUS$847M0.85%
Verizon Communications Inc.16.9MUS$789M0.80%
Mcdonald's Corporation2.86MUS$774M0.78%
Amgen Inc.2MUS$772M0.78%
Pepsico, Inc.5.5MUS$767M0.77%
Abbott Laboratories6.98MUS$738M0.74%
Nextera Energy, Inc.8.41MUS$731M0.74%
Analog Devices, Inc.1.97MUS$722M0.73%
Union Pacific Corporation2.39MUS$698M0.70%
Walt Disney Company (the)7.14MUS$687M0.69%
Blackrock, Inc.615KUS$670M0.68%
Gilead Sciences, Inc.5MUS$651M0.66%
Eaton Corporation, Plc1.56MUS$650M0.65%
At&t Inc.27.3MUS$634M0.64%
Qualcomm Incorporated4.25MUS$627M0.63%
Conocophillips4.91MUS$592M0.60%
Pfizer, Inc.22.9MUS$573M0.58%
Cvs Health Corporation5.17MUS$540M0.54%
Bristol-myers Squibb Company8.22MUS$537M0.54%
Capital One Financial Corporation2.51MUS$525M0.53%
Progressive Corporation (the)2.35MUS$497M0.50%
Chubb Limited1.42MUS$497M0.50%
Dell Technologies Inc.1.21MUS$491M0.50%
Starbucks Corporation4.59MUS$484M0.49%
Lockheed Martin Corporation818KUS$476M0.48%
Lowe's Companies, Inc.2.26MUS$469M0.47%
Altria Group, Inc.6.73MUS$460M0.46%
Medtronic Plc.5.16MUS$441M0.44%
The Bank Of New York Mellon Corporation2.76MUS$432M0.44%
Automatic Data Processing, Inc.1.61MUS$430M0.43%
Southern Company (the)4.54MUS$430M0.43%
Accenture Plc2.47MUS$410M0.41%
Pnc Financial Services Group, Inc. (the)1.62MUS$404M0.41%
Newmont Corporation4.3MUS$403M0.41%
General Dynamics Corporation1.03MUS$395M0.40%
U.s. Bancorp6.27MUS$395M0.40%
Duke Energy Corporation (holding Company)3.14MUS$394M0.40%
Cme Group Inc.1.45MUS$390M0.39%
Blackstone Inc.3MUS$383M0.39%
Marathon Petroleum Corporation1.18MUS$375M0.38%
Valero Energy Corporation1.19MUS$373M0.38%
3m Company2.1MUS$371M0.37%
Marsh1.94MUS$368M0.37%
Johnson Controls International Plc2.47MUS$362M0.36%
Cummins Inc.556KUS$353M0.36%
Williams Companies, Inc. (the)4.91MUS$351M0.35%
Comcast Corporation14.3MUS$342M0.34%
Phillips 661.61MUS$342M0.34%
Waste Management, Inc.1.5MUS$339M0.34%
T-mobile Us, Inc.1.96MUS$339M0.34%
Emerson Electric Company2.26MUS$339M0.34%
Illinois Tool Works Inc.1.16MUS$332M0.34%
Royal Caribbean Cruises Ltd.1.01MUS$322M0.32%
Mondelez International, Inc.5.17MUS$322M0.32%
Elevance Health, Inc.855KUS$321M0.32%
Eog Resources, Inc.2.16MUS$321M0.32%
The Travelers Companies, Inc.854KUS$320M0.32%
United Parcel Service, Inc.3.01MUS$313M0.32%
Norfolk Southern Corporation906KUS$304M0.31%
Slb Limited6.02MUS$299M0.30%
The Cigna Group1.05MUS$293M0.30%
Colgate-palmolive Company3.2MUS$292M0.29%
Northrop Grumman Corporation538KUS$292M0.29%
American Electric Power Company, Inc.2.19MUS$280M0.28%
Paccar Inc.2.08MUS$276M0.28%
Allstate Corporation (the)1.03MUS$273M0.27%
Fedex Corporation881KUS$271M0.27%
Target Corporation1.83MUS$264M0.27%
Truist Financial Corporation5.02MUS$260M0.26%
Air Products And Chemicals, Inc.882KUS$260M0.26%
Crh Plc2.69MUS$256M0.26%
Hewlett Packard Enterprise Company5.33MUS$255M0.26%
Kinder Morgan, Inc.7.83MUS$252M0.25%
Dominion Energy, Inc.3.54MUS$245M0.25%
Te Connectivity Plc1.18MUS$242M0.24%
Baker Hughes Company4MUS$242M0.24%
Aflac Incorporated1.83MUS$234M0.24%
Nxp Semiconductors N.v.1.02MUS$233M0.24%

Every holding of Vanguard High Dividend Yield Index Fund

Source

View original at SEC

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