VANGUARD HIGH DIVIDEND YIELD INDEX FUND

S000014011VANGUARD WHITEHALL FUNDSCIK 0001004655

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000038295	VYM	LINKEDSEC_TICKER	VYMVanguard High Dividend Yield ETF	ETF
C000209802	VHYAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $94,629,545,161.84
Total assets: $94,631,352,093.69
Total liabilities: $1,806,931.85
Assets invested: $0
Cash not reported in C or D: $30,915,908.08
Amendment: No
Accession: 0001004655-26-000307

By asset category

N-PORT Item C.4.a

ECEquity - common$94.18B99.7%

STIVShort-term investment veh…$323.25M0.3%

DEDerivative - equity$4.96M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$94.50B100.0%

OTHEROther; the filer describe…$4.96M0.0%

By issuer category

By investment country

as filed

USUS$94.50B100.0%

N/AN/A$4.96M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.

Equity · Financials(173)$19.39B20.5%

Equity · Information Technology(39)$16.83B17.8%

Equity · Health Care(24)$11.38B12.0%

Equity · Industrials(74)$9.84B10.4%

Equity · Consumer Staples(44)$6.72B7.1%

Equity · Energy(43)$6.48B6.9%

Equity · Consumer Discretionary(73)$6.29B6.7%

Equity · Utilities(50)$5.42B5.7%

Not resolved to the master(22)$3.78B4.0%

Equity · Materials(45)$3.52B3.7%

Equity · Communication Services(14)$3.31B3.5%

Equity(2)$1.02B1.1%

Resolved, not yet classified(15)$492.11M0.5%

Equity · Real Estate(3)$32.12M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($94.50B), not of the fund’s net assets ($94.63B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

621 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Edison International EDISON INTL	EIX	281020107 US2810201077	EC CORP	1,502,204 NS	$104.39M	0.110%	US
Eversource Energy EVERSOURCE ENERG	ES	30040W108 US30040W1080	EC CORP	1,480,120 NS	$104.64M	0.111%	US
Hershey Co/The HERSHEY CO/THE	HSY	427866108 US4278661081	EC CORP	574,076 NS	$106.63M	0.113%	US
Raymond James Financial Inc RAYMOND JAMES	RJF	754730109 US7547301090	EC CORP	673,616 NS	$106.65M	0.113%	US
Coterra Energy Inc COTERRA ENERGY I	—	127097103 US1270971039	EC CORP	2,973,449 NS	$106.78M	0.113%	US
Hubbell Inc HUBBELL INC	HUBB	443510607 US4435106079	EC CORP	210,842 NS	$107.14M	0.113%	US
PPL Corp PPL CORP	PPL	69351T106 US69351T1060	EC CORP	2,914,600 NS	$109.12M	0.115%	US
Citizens Financial Group Inc CITIZENS FINANCI	CFG	174610105 US1746101054	EC CORP	1,692,464 NS	$110.09M	0.116%	US
CenterPoint Energy Inc CENTERPOINT ENER	CNP	15189T107 US15189T1079	EC CORP	2,568,217 NS	$112.10M	0.118%	US
Humana Inc HUMANA INC	HUM	444859102 US4448591028	EC CORP	475,516 NS	$112.43M	0.119%	US
Dow Inc DOW INC	DOW	260557103 US2605571031	EC CORP	2,788,611 NS	$112.91M	0.119%	US
Xylem Inc/NY XYLEM INC	XYL	98419M100 US98419M1009	EC CORP	959,108 NS	$113.33M	0.120%	US
Tapestry Inc TAPESTRY INC	TPR	876030107 US8760301072	EC CORP	805,822 NS	$116.88M	0.124%	US
Paychex Inc PAYCHEX INC	PAYX	704326107 US7043261079	EC CORP	1,273,649 NS	$117.98M	0.125%	US
Carnival Corp CARNIVAL CORP	—	143658300 PA1436583006	EC CORP	4,515,576 NS	$119.71M	0.127%	US
Otis Worldwide Corp OTIS WORLDWI	OTIS	68902V107 US68902V1070	EC CORP	1,537,889 NS	$119.77M	0.127%	US
Atmos Energy Corp ATMOS ENERGY	ATO	049560105 US0495601058	EC CORP	630,790 NS	$119.84M	0.127%	US
Ameren Corp AMEREN CORP	AEE	023608102 US0236081024	EC CORP	1,063,579 NS	$120.88M	0.128%	US
Northern Trust Corp NORTHERN TRUST	NTRS	665859104 US6658591044	EC CORP	729,873 NS	$121.41M	0.128%	US
Devon Energy Corp DEVON ENERGY CO	DVN	25179M103 US25179M1036	EC CORP	2,389,980 NS	$122.77M	0.130%	US
DTE Energy Co DTE ENERGY CO	DTE	233331107 US2333311072	EC CORP	816,269 NS	$123.82M	0.131%	US
NRG Energy Inc NRG ENERGY	NRG	629377508 US6293775085	EC CORP	806,860 NS	$125.53M	0.133%	US
Kimberly-Clark Corp KIMBERLY-CLARK	KMB	494368103 US4943681035	EC CORP	1,309,869 NS	$128.93M	0.136%	US
M&T Bank Corp M&T BANK CORP	MTB	55261F104 US55261F1049	EC CORP	598,476 NS	$130.84M	0.138%	US
Kenvue Inc KENVUE INC	KVUE	49177J102 US49177J1025	EC CORP	7,489,682 NS	$131.29M	0.139%	US
Huntington Bancshares Inc/OH HUNTINGTON BANC	HBAN	446150104 US4461501045	EC CORP	7,908,963 NS	$132.55M	0.140%	US
Prudential Financial Inc PRUDENTL FINL	PRU	744320102 US7443201022	EC CORP	1,380,362 NS	$135.43M	0.143%	US
Halliburton Co HALLIBURTON CO	HAL	406216101 US4062161017	EC CORP	3,309,080 NS	$139.97M	0.148%	US
Archer-Daniels-Midland Co ARCHER-DANIELS	ADM	039483102 US0394831020	EC CORP	1,883,604 NS	$140.40M	0.148%	US
Sysco Corp SYSCO CORP	SYY	871829107 US8718291078	EC CORP	1,888,904 NS	$141.12M	0.149%	US
EQT Corp EQT CORP	EQT	26884L109 US26884L1098	EC CORP	2,374,444 NS	$142.66M	0.151%	US
Keurig Dr Pepper Inc KEURIG DR PEPPER	KDP	49271V100 US49271V1008	EC CORP	5,103,876 NS	$150.05M	0.159%	US
Hewlett Packard Enterprise Co HEWLETT PACKA	HPE	42824C109 US42824C1099	EC CORP	5,249,928 NS	$151.04M	0.160%	US
WEC Energy Group Inc WEC ENERGY GROUP	WEC	92939U106 US92939U1060	EC CORP	1,283,096 NS	$151.33M	0.160%	US
Hartford Financial Services Group Inc/The HARTFORD INSURAN	HIG	416515104 US4165151048	EC CORP	1,106,943 NS	$151.44M	0.160%	US
Kroger Co/The KROGER CO	KR	501044101 US5010441013	EC CORP	2,288,780 NS	$155.80M	0.165%	US
Consolidated Edison Inc CONS EDISON INC	ED	209115104 US2091151041	EC CORP	1,420,451 NS	$158.37M	0.167%	US
American International Group Inc AMERICAN INTERNA	AIG	026874784 US0268747849	EC CORP	2,125,527 NS	$158.99M	0.168%	US
Diamondback Energy Inc DIAMONDBACK ENER	FANG	25278X109 US25278X1090	EC CORP	775,382 NS	$159.44M	0.168%	US
Public Service Enterprise Group Inc PUB SERV ENTERP	PEG	744573106 US7445731067	EC CORP	1,967,795 NS	$160.69M	0.170%	US
Garmin Ltd GARMIN LTD	GRMN	H2906T109 CH0114405324	EC CORP	642,373 NS	$161.33M	0.170%	US
Nasdaq Inc NASDAQ INC	NDAQ	631103108 US6311031081	EC CORP	1,793,792 NS	$164.87M	0.174%	US
MSCI Inc MSCI INC	MSCI	55354G100 US55354G1004	EC CORP	281,131 NS	$166.26M	0.176%	US
State Street Corp STATE ST CORP	STT	857477103 US8574771031	EC CORP	1,097,937 NS	$167.81M	0.177%	US
Becton Dickinson & Co BECTON DICKINSON	BDX	075887109 US0758871091	EC CORP	1,129,581 NS	$168.35M	0.178%	US
Occidental Petroleum Corp OCCIDENTAL PETE	OXY	674599105 US6745991058	EC CORP	2,779,644 NS	$168.39M	0.178%	US
Ameriprise Financial Inc AMERIPRISE FINAN	AMP	03076C106 US03076C1062	EC CORP	359,922 NS	$170.89M	0.181%	US
Yum! Brands Inc YUM! BRANDS INC	YUM	988498101 US9884981013	EC CORP	1,098,561 NS	$175.39M	0.185%	US
MetLife Inc METLIFE INC	MET	59156R108 US59156R1086	EC CORP	2,192,835 NS	$175.65M	0.186%	US
Fifth Third Bancorp FIFTH THIRD BANC	FITB	316773100 US3167731005	EC CORP	3,562,556 NS	$180.84M	0.191%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Edison International

EDISON INTL

EIX

281020107

US2810201077

CORP

1,502,204 NS

$104.39M

0.110%

Eversource Energy

EVERSOURCE ENERG

30040W108

US30040W1080

CORP

1,480,120 NS

$104.64M

0.111%

Hershey Co/The

HERSHEY CO/THE

HSY

427866108

US4278661081

CORP

574,076 NS

$106.63M

0.113%

Raymond James Financial Inc

RAYMOND JAMES

RJF

754730109

US7547301090

CORP

673,616 NS

$106.65M

0.113%

Coterra Energy Inc

COTERRA ENERGY I

—

127097103

US1270971039

CORP

2,973,449 NS

$106.78M

0.113%

Hubbell Inc

HUBBELL INC

HUBB

443510607

US4435106079

CORP

210,842 NS

$107.14M

0.113%

PPL Corp

PPL CORP

PPL

69351T106

US69351T1060

CORP

2,914,600 NS

$109.12M

0.115%

Citizens Financial Group Inc

CITIZENS FINANCI

CFG

174610105

US1746101054

CORP

1,692,464 NS

$110.09M

0.116%

CenterPoint Energy Inc

CENTERPOINT ENER

CNP

15189T107

US15189T1079

CORP

2,568,217 NS

$112.10M

0.118%

Humana Inc

HUMANA INC

HUM

444859102

US4448591028

CORP

475,516 NS

$112.43M

0.119%

Dow Inc

DOW INC

DOW

260557103

US2605571031

CORP

2,788,611 NS

$112.91M

0.119%

Xylem Inc/NY

XYLEM INC

XYL

98419M100

US98419M1009

CORP

959,108 NS

$113.33M

0.120%

Tapestry Inc

TAPESTRY INC

TPR

876030107

US8760301072

CORP

805,822 NS

$116.88M

0.124%

Paychex Inc

PAYCHEX INC

PAYX

704326107

US7043261079

CORP

1,273,649 NS

$117.98M

0.125%

Carnival Corp

CARNIVAL CORP

—

143658300

PA1436583006

CORP

4,515,576 NS

$119.71M

0.127%

Otis Worldwide Corp

OTIS WORLDWI

OTIS

68902V107

US68902V1070

CORP

1,537,889 NS

$119.77M

0.127%

Atmos Energy Corp

ATMOS ENERGY

ATO

049560105

US0495601058

CORP

630,790 NS

$119.84M

0.127%

Ameren Corp

AMEREN CORP

AEE

023608102

US0236081024

CORP

1,063,579 NS

$120.88M

0.128%

Northern Trust Corp

NORTHERN TRUST

NTRS

665859104

US6658591044

CORP

729,873 NS

$121.41M

0.128%

Devon Energy Corp

DEVON ENERGY CO

DVN

25179M103

US25179M1036

CORP

2,389,980 NS

$122.77M

0.130%

DTE Energy Co

DTE ENERGY CO

DTE

233331107

US2333311072

CORP

816,269 NS

$123.82M

0.131%

NRG Energy Inc

NRG ENERGY

NRG

629377508

US6293775085

CORP

806,860 NS

$125.53M

0.133%

Kimberly-Clark Corp

KIMBERLY-CLARK

KMB

494368103

US4943681035

CORP

1,309,869 NS

$128.93M

0.136%

M&T Bank Corp

M&T BANK CORP

MTB

55261F104

US55261F1049

CORP

598,476 NS

$130.84M

0.138%

Kenvue Inc

KENVUE INC

KVUE

49177J102

US49177J1025

CORP

7,489,682 NS

$131.29M

0.139%

Huntington Bancshares Inc/OH

HUNTINGTON BANC

HBAN

446150104

US4461501045

CORP

7,908,963 NS

$132.55M

0.140%

Prudential Financial Inc

PRUDENTL FINL

PRU

744320102

US7443201022

CORP

1,380,362 NS

$135.43M

0.143%

Halliburton Co

HALLIBURTON CO

HAL

406216101

US4062161017

CORP

3,309,080 NS

$139.97M

0.148%

Archer-Daniels-Midland Co

ARCHER-DANIELS

ADM

039483102

US0394831020

CORP

1,883,604 NS

$140.40M

0.148%

Sysco Corp

SYSCO CORP

SYY

871829107

US8718291078

CORP

1,888,904 NS

$141.12M

0.149%

EQT Corp

EQT CORP

EQT

26884L109

US26884L1098

CORP

2,374,444 NS

$142.66M

0.151%

Keurig Dr Pepper Inc

KEURIG DR PEPPER

KDP

49271V100

US49271V1008

CORP

5,103,876 NS

$150.05M

0.159%

Hewlett Packard Enterprise Co

HEWLETT PACKA

HPE

42824C109

US42824C1099

CORP

5,249,928 NS

$151.04M

0.160%

WEC Energy Group Inc

WEC ENERGY GROUP

WEC

92939U106

US92939U1060

CORP

1,283,096 NS

$151.33M

0.160%

Hartford Financial Services Group Inc/The

HARTFORD INSURAN

HIG

416515104

US4165151048

CORP

1,106,943 NS

$151.44M

0.160%

Kroger Co/The

KROGER CO

501044101

US5010441013

CORP

2,288,780 NS

$155.80M

0.165%

Consolidated Edison Inc

CONS EDISON INC

209115104

US2091151041

CORP

1,420,451 NS

$158.37M

0.167%

American International Group Inc

AMERICAN INTERNA

AIG

026874784

US0268747849

CORP

2,125,527 NS

$158.99M

0.168%

Diamondback Energy Inc

DIAMONDBACK ENER

FANG

25278X109

US25278X1090

CORP

775,382 NS

$159.44M

0.168%

Public Service Enterprise Group Inc

PUB SERV ENTERP

PEG

744573106

US7445731067

CORP

1,967,795 NS

$160.69M

0.170%

Garmin Ltd

GARMIN LTD

GRMN

H2906T109

CH0114405324

CORP

642,373 NS

$161.33M

0.170%

Nasdaq Inc

NASDAQ INC

NDAQ

631103108

US6311031081

CORP

1,793,792 NS

$164.87M

0.174%

MSCI Inc

MSCI INC

MSCI

55354G100

US55354G1004

CORP

281,131 NS

$166.26M

0.176%

State Street Corp

STATE ST CORP

STT

857477103

US8574771031

CORP

1,097,937 NS

$167.81M

0.177%

Becton Dickinson & Co

BECTON DICKINSON

BDX

075887109

US0758871091

CORP

1,129,581 NS

$168.35M

0.178%

Occidental Petroleum Corp

OCCIDENTAL PETE

OXY

674599105

US6745991058

CORP

2,779,644 NS

$168.39M

0.178%

Ameriprise Financial Inc

AMERIPRISE FINAN

AMP

03076C106

US03076C1062

CORP

359,922 NS

$170.89M

0.181%

Yum! Brands Inc

YUM! BRANDS INC

YUM

988498101

US9884981013

CORP

1,098,561 NS

$175.39M

0.185%

MetLife Inc

METLIFE INC

MET

59156R108

US59156R1086

CORP

2,192,835 NS

$175.65M

0.186%

Fifth Third Bancorp

FIFTH THIRD BANC

FITB

316773100

US3167731005

CORP

3,562,556 NS

$180.84M

0.191%