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
Spectrum Brands Holdings Inc SPECTRUM BRANDS	SPB	84790A105 US84790A1051	EC CORP	88,261 NS	$7.29M	0.008%	US
Quaker Chemical Corp QUAKER CHEMICAL	KWR	747316107 US7473161070	EC CORP	53,570 NS	$7.28M	0.008%	US
Horace Mann Educators Corp HORACE MANN EDUC	HMN	440327104 US4403271046	EC CORP	159,156 NS	$7.23M	0.008%	US
Strategic Education Inc STRATEGIC EDUCAT	STRA	86272C103 US86272C1036	EC CORP	89,488 NS	$7.02M	0.007%	US
Pagseguro Digital Ltd PAGSEGURO DIGI-A	PAGS	G68707101 KYG687071012	EC CORP	698,193 NS	$7.00M	0.007%	US
Select Medical Holdings Corp SELECT MEDICAL	—	81619Q105 US81619Q1058	EC CORP	422,336 NS	$6.93M	0.007%	US
Buckle Inc/The THE BUCKLE INC	BKE	118440106 US1184401065	EC CORP	123,062 NS	$6.84M	0.007%	US
City Holding Co CITY HOLDING CO	CHCO	177835105 US1778351056	EC CORP	54,716 NS	$6.73M	0.007%	US
Flowers Foods Inc FLOWERS FOODS	FLO	343498101 US3434981011	EC CORP	740,160 NS	$6.71M	0.007%	US
Newell Brands Inc NEWELL BRANDS IN	NWL	651229106 US6512291062	EC CORP	1,640,549 NS	$6.69M	0.007%	US
Worthington Enterprises Inc WORTHINGTON ENTE	WOR	981811102 US9818111026	EC CORP	122,539 NS	$6.65M	0.007%	US
Dillard's Inc DILLARDS INC-A	DDS	254067101 US2540671011	EC CORP	11,578 NS	$6.59M	0.007%	US
Interparfums Inc INTERPARFUMS INC	IPAR	458334109 US4583341098	EC CORP	71,461 NS	$6.52M	0.007%	US
Albany International Corp ALBANY INTL CORP	AIN	012348108 US0123481089	EC CORP	112,088 NS	$6.51M	0.007%	US
Walker & Dunlop Inc WALKER & DUNLOP	WD	93148P102 US93148P1021	EC CORP	128,693 NS	$6.48M	0.007%	US
S&T Bancorp Inc S & T BANCORP	STBA	783859101 US7838591011	EC CORP	145,449 NS	$6.42M	0.007%	US
John Wiley & Sons Inc WILEY JOHN&SON-A	WLY	968223206 US9682232064	EC CORP	156,342 NS	$6.40M	0.007%	US
Perrigo Co PLC PERRIGO CO PLC	PRGO	G97822103 IE00BGH1M568	EC CORP	540,088 NS	$6.39M	0.007%	US
Hilltop Holdings Inc HILLTOP HOLDINGS	HTH	432748101 US4327481010	EC CORP	169,513 NS	$6.39M	0.007%	US
Columbia Sportswear Co COLUMBIA SPORTSW	COLM	198516106 US1985161066	EC CORP	100,168 NS	$6.10M	0.006%	US
Greif Inc GREIF INC-CL A	GEF	397624107 US3976241071	EC CORP	93,452 NS	$6.10M	0.006%	US
Hope Bancorp Inc HOPE BANCORP INC	HOPE	43940T109 US43940T1097	EC CORP	485,802 NS	$6.05M	0.006%	US
Tennant Co TENNANT CO	TNC	880345103 US8803451033	EC CORP	70,663 NS	$5.87M	0.006%	US
Greenbrier Cos Inc/The GREENBRIER COS	GBX	393657101 US3936571013	EC CORP	117,920 NS	$5.79M	0.006%	US
World Kinect Corp WORLD KINECT COR	WKC	981475106 US9814751064	EC CORP	210,697 NS	$5.68M	0.006%	US
Schneider National Inc SCHNEIDER NATL-B	SNDR	80689H102 US80689H1023	EC CORP	181,631 NS	$5.65M	0.006%	US
Leggett & Platt Inc LEGGETT & PLATT	LEG	524660107 US5246601075	EC CORP	519,357 NS	$5.65M	0.006%	US
La-Z-Boy Inc LA-Z-BOY INC	LZB	505336107 US5053361078	EC CORP	161,622 NS	$5.61M	0.006%	US
Century Communities Inc CENTURY COMMUNIT	CCS	156504300 US1565043007	EC CORP	99,527 NS	$5.58M	0.006%	US
Sylvamo Corp SYLVAMO CORP	SLVM	871332102 US8713321029	EC CORP	129,654 NS	$5.54M	0.006%	US
ManpowerGroup Inc MANPOWERGROUP IN	MAN	56418H100 US56418H1005	EC CORP	182,061 NS	$5.51M	0.006%	US
Intercorp Financial Services Inc INTERCORP FINANC	IFS	— PAL2400671A3	EC CORP	123,270 NS	$5.50M	0.006%	US
Clearway Energy Inc CLEARWAY ENERG-A	—	18539C105 US18539C1053	EC CORP	134,532 NS	$5.44M	0.006%	US
Fresh Del Monte Produce Inc FRESH DEL MONTE	DMC	G36738105 KYG367381053	EC CORP	128,867 NS	$5.40M	0.006%	US
Brightstar Lottery PLC BRIGHTSTAR LOTTE	BRSL	G4863A108 GB00BVG7F061	EC CORP	409,610 NS	$5.38M	0.006%	US
1st Source Corp 1ST SOURCE CORP	SRCE	336901103 US3369011032	EC CORP	72,948 NS	$5.36M	0.006%	US
TriNet Group Inc TRINET GROUP INC	TNET	896288107 US8962881079	EC CORP	116,796 NS	$5.35M	0.006%	US
J & J Snack Foods Corp J & J SNACK FOOD	JJSF	466032109 US4660321096	EC CORP	58,906 NS	$5.20M	0.005%	US
Universal Corp/VA UNIVERSAL CORP	UVV	913456109 US9134561094	EC CORP	94,421 NS	$5.06M	0.005%	US
Insperity Inc INSPERITY INC	NSP	45778Q107 US45778Q1076	EC CORP	141,203 NS	$5.02M	0.005%	US
Worthington Steel Inc WORTHINGTON STEE	WS	982104101 US9821041012	EC CORP	127,728 NS	$4.91M	0.005%	US
Energizer Holdings Inc ENERGIZER HOLDIN	ENR	29272W109 US29272W1099	EC CORP	243,971 NS	$4.78M	0.005%	US
Nomad Foods Ltd NOMAD FOODS	NOMD	G6564A105 VGG6564A1057	EC CORP	488,182 NS	$4.75M	0.005%	US
Papa John's International Inc PAPA JOHN'S INTL	PZZA	698813102 US6988131024	EC CORP	128,412 NS	$4.65M	0.005%	US
Enact Holdings Inc ENACT HOLDINGS I	ACT	29249E109 US29249E1091	EC CORP	107,453 NS	$4.59M	0.005%	US
Reynolds Consumer Products Inc REYNOLDS CONSUME	REYN	76171L106 US76171L1061	EC CORP	214,415 NS	$4.50M	0.005%	US
Wendy's Co/The WENDY'S CO/THE	WEN	95058W100 US95058W1009	EC CORP	631,930 NS	$4.40M	0.005%	US
MillerKnoll Inc MILLERKNOLL INC	MLKN	600544100 US6005441000	EC CORP	266,313 NS	$4.28M	0.005%	US
F&G Annuities & Life Inc F&G ANNUITIES	FG	30190A104 US30190A1043	EC CORP	144,655 NS	$4.14M	0.004%	US
Concentrix Corp CONCENTRIX CORP	CNXC	20602D101 US20602D1019	EC CORP	172,501 NS	$4.11M	0.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Spectrum Brands Holdings Inc

SPECTRUM BRANDS

SPB

84790A105

US84790A1051

CORP

88,261 NS

$7.29M

0.008%

Quaker Chemical Corp

QUAKER CHEMICAL

KWR

747316107

US7473161070

CORP

53,570 NS

$7.28M

0.008%

Horace Mann Educators Corp

HORACE MANN EDUC

HMN

440327104

US4403271046

CORP

159,156 NS

$7.23M

0.008%

Strategic Education Inc

STRATEGIC EDUCAT

STRA

86272C103

US86272C1036

CORP

89,488 NS

$7.02M

0.007%

Pagseguro Digital Ltd

PAGSEGURO DIGI-A

PAGS

G68707101

KYG687071012

CORP

698,193 NS

$7.00M

0.007%

Select Medical Holdings Corp

SELECT MEDICAL

—

81619Q105

US81619Q1058

CORP

422,336 NS

$6.93M

0.007%

Buckle Inc/The

THE BUCKLE INC

BKE

118440106

US1184401065

CORP

123,062 NS

$6.84M

0.007%

City Holding Co

CITY HOLDING CO

CHCO

177835105

US1778351056

CORP

54,716 NS

$6.73M

0.007%

Flowers Foods Inc

FLOWERS FOODS

FLO

343498101

US3434981011

CORP

740,160 NS

$6.71M

0.007%

Newell Brands Inc

NEWELL BRANDS IN

NWL

651229106

US6512291062

CORP

1,640,549 NS

$6.69M

0.007%

Worthington Enterprises Inc

WORTHINGTON ENTE

WOR

981811102

US9818111026

CORP

122,539 NS

$6.65M

0.007%

Dillard's Inc

DILLARDS INC-A

DDS

254067101

US2540671011

CORP

11,578 NS

$6.59M

0.007%

Interparfums Inc

INTERPARFUMS INC

IPAR

458334109

US4583341098

CORP

71,461 NS

$6.52M

0.007%

Albany International Corp

ALBANY INTL CORP

AIN

012348108

US0123481089

CORP

112,088 NS

$6.51M

0.007%

Walker & Dunlop Inc

WALKER & DUNLOP

93148P102

US93148P1021

CORP

128,693 NS

$6.48M

0.007%

S&T Bancorp Inc

S & T BANCORP

STBA

783859101

US7838591011

CORP

145,449 NS

$6.42M

0.007%

John Wiley & Sons Inc

WILEY JOHN&SON-A

WLY

968223206

US9682232064

CORP

156,342 NS

$6.40M

0.007%

Perrigo Co PLC

PERRIGO CO PLC

PRGO

G97822103

IE00BGH1M568

CORP

540,088 NS

$6.39M

0.007%

Hilltop Holdings Inc

HILLTOP HOLDINGS

HTH

432748101

US4327481010

CORP

169,513 NS

$6.39M

0.007%

Columbia Sportswear Co

COLUMBIA SPORTSW

COLM

198516106

US1985161066

CORP

100,168 NS

$6.10M

0.006%

Greif Inc

GREIF INC-CL A

GEF

397624107

US3976241071

CORP

93,452 NS

$6.10M

0.006%

Hope Bancorp Inc

HOPE BANCORP INC

HOPE

43940T109

US43940T1097

CORP

485,802 NS

$6.05M

0.006%

Tennant Co

TENNANT CO

TNC

880345103

US8803451033

CORP

70,663 NS

$5.87M

0.006%

Greenbrier Cos Inc/The

GREENBRIER COS

GBX

393657101

US3936571013

CORP

117,920 NS

$5.79M

0.006%

World Kinect Corp

WORLD KINECT COR

WKC

981475106

US9814751064

CORP

210,697 NS

$5.68M

0.006%

Schneider National Inc

SCHNEIDER NATL-B

SNDR

80689H102

US80689H1023

CORP

181,631 NS

$5.65M

0.006%

Leggett & Platt Inc

LEGGETT & PLATT

LEG

524660107

US5246601075

CORP

519,357 NS

$5.65M

0.006%

La-Z-Boy Inc

LA-Z-BOY INC

LZB

505336107

US5053361078

CORP

161,622 NS

$5.61M

0.006%

Century Communities Inc

CENTURY COMMUNIT

CCS

156504300

US1565043007

CORP

99,527 NS

$5.58M

0.006%

Sylvamo Corp

SYLVAMO CORP

SLVM

871332102

US8713321029

CORP

129,654 NS

$5.54M

0.006%

ManpowerGroup Inc

MANPOWERGROUP IN

MAN

56418H100

US56418H1005

CORP

182,061 NS

$5.51M

0.006%

Intercorp Financial Services Inc

INTERCORP FINANC

IFS

—

PAL2400671A3

CORP

123,270 NS

$5.50M

0.006%

Clearway Energy Inc

CLEARWAY ENERG-A

—

18539C105

US18539C1053

CORP

134,532 NS

$5.44M

0.006%

Fresh Del Monte Produce Inc

FRESH DEL MONTE

DMC

G36738105

KYG367381053

CORP

128,867 NS

$5.40M

0.006%

Brightstar Lottery PLC

BRIGHTSTAR LOTTE

BRSL

G4863A108

GB00BVG7F061

CORP

409,610 NS

$5.38M

0.006%

1st Source Corp

1ST SOURCE CORP

SRCE

336901103

US3369011032

CORP

72,948 NS

$5.36M

0.006%

TriNet Group Inc

TRINET GROUP INC

TNET

896288107

US8962881079

CORP

116,796 NS

$5.35M

0.006%

J & J Snack Foods Corp

J & J SNACK FOOD

JJSF

466032109

US4660321096

CORP

58,906 NS

$5.20M

0.005%

Universal Corp/VA

UNIVERSAL CORP

UVV

913456109

US9134561094

CORP

94,421 NS

$5.06M

0.005%

Insperity Inc

INSPERITY INC

NSP

45778Q107

US45778Q1076

CORP

141,203 NS

$5.02M

0.005%

Worthington Steel Inc

WORTHINGTON STEE

982104101

US9821041012

CORP

127,728 NS

$4.91M

0.005%

Energizer Holdings Inc

ENERGIZER HOLDIN

ENR

29272W109

US29272W1099

CORP

243,971 NS

$4.78M

0.005%

Nomad Foods Ltd

NOMAD FOODS

NOMD

G6564A105

VGG6564A1057

CORP

488,182 NS

$4.75M

0.005%

Papa John's International Inc

PAPA JOHN'S INTL

PZZA

698813102

US6988131024

CORP

128,412 NS

$4.65M

0.005%

Enact Holdings Inc

ENACT HOLDINGS I

ACT

29249E109

US29249E1091

CORP

107,453 NS

$4.59M

0.005%

Reynolds Consumer Products Inc

REYNOLDS CONSUME

REYN

76171L106

US76171L1061

CORP

214,415 NS

$4.50M

0.005%

Wendy's Co/The

WENDY'S CO/THE

WEN

95058W100

US95058W1009

CORP

631,930 NS

$4.40M

0.005%

MillerKnoll Inc

MILLERKNOLL INC

MLKN

600544100

US6005441000

CORP

266,313 NS

$4.28M

0.005%

F&G Annuities & Life Inc

F&G ANNUITIES

30190A104

US30190A1043

CORP

144,655 NS

$4.14M

0.004%

Concentrix Corp

CONCENTRIX CORP

CNXC

20602D101

US20602D1019

CORP

172,501 NS

$4.11M

0.004%