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
Lockheed Martin Corp LOCKHEED MARTIN	LMT	539830109 US5398301094	EC CORP	812,792 NS	$421.00M	0.445%	US
Southern Co/The SOUTHERN CO	SO	842587107 US8425871071	EC CORP	4,342,108 NS	$419.88M	0.444%	US
CVS Health Corp CVS HEALTH CORP	CVS	126650100 US1266501006	EC CORP	4,935,402 NS	$411.07M	0.434%	US
Medtronic PLC MEDTRONIC PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	5,051,652 NS	$409.03M	0.432%	US
CME Group Inc CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	1,417,165 NS	$407.89M	0.431%	US
Duke Energy Corp DUKE ENERGY CORP	DUK	26441C204 US26441C2044	EC CORP	3,065,735 NS	$397.17M	0.420%	US
Comcast Corp COMCAST CORP-A	CMCSA	20030N101 US20030N1019	EC CORP	14,242,861 NS	$385.13M	0.407%	US
T-Mobile US Inc T-MOBILE US INC	TMUS	872590104 US8725901040	EC CORP	1,898,913 NS	$371.24M	0.392%	US
Blackstone Inc BLACKSTONE INC	BX	09260D107 US09260D1072	EC CORP	2,922,840 NS	$367.05M	0.388%	US
Williams Cos Inc/The WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	4,799,405 NS	$366.24M	0.387%	US
Bank of New York Mellon Corp/The BANK NY MELLON	BNY	064058100 US0640581007	EC CORP	2,713,623 NS	$364.63M	0.385%	US
Cummins Inc CUMMINS INC	CMI	231021106 US2310211063	EC CORP	542,355 NS	$363.93M	0.385%	US
Johnson Controls International plc JOHNSON CONTROLS	JCI	G51502105 IE00BY7QL619	EC CORP	2,412,231 NS	$352.26M	0.372%	US
US Bancorp US BANCORP	USB	902973304 US9029733048	EC CORP	6,155,074 NS	$348.75M	0.369%	US
General Dynamics Corp GENERAL DYNAMICS	GD	369550108 US3695501086	EC CORP	995,706 NS	$342.82M	0.362%	US
PNC Financial Services Group Inc/The PNC FINANCIAL SE	PNC	693475105 US6934751057	EC CORP	1,534,541 NS	$342.20M	0.362%	US
FedEx Corp FEDEX CORP	FDX	31428X106 US31428X1063	EC CORP	844,758 NS	$340.70M	0.360%	US
Waste Management Inc WASTE MANAGEMENT	WM	94106L109 US94106L1098	EC CORP	1,457,707 NS	$338.99M	0.358%	US
Automatic Data Processing Inc AUTOMATIC DATA	ADP	053015103 US0530151036	EC CORP	1,587,621 NS	$336.48M	0.356%	US
SLB Ltd SLB LTD	SLB	806857108 AN8068571086	EC CORP	5,908,877 NS	$336.10M	0.355%	US
Elevance Health Inc ELEVANCE HEALTH	ELV	036752103 US0367521038	EC CORP	857,612 NS	$322.82M	0.341%	US
Marsh & McLennan Cos Inc MARSH & MCLENNAN	MRSH	571748102 US5717481023	EC CORP	1,914,329 NS	$321.05M	0.339%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	3,208,918.58 NS	$320.86M	0.339%	US
United Parcel Service Inc UNITED PARCEL-B	UPS	911312106 US9113121068	EC CORP	2,891,347 NS	$314.58M	0.332%	US
Mondelez International Inc MONDELEZ INTER-A	MDLZ	609207105 US6092071058	EC CORP	5,104,602 NS	$313.63M	0.331%	US
CRH PLC	CRH	G25508105 IE0001827041	EC CORP	2,643,109 NS	$313.00M	0.331%	US
Emerson Electric Co EMERSON ELEC CO	EMR	291011104 US2910111044	EC CORP	2,221,048 NS	$311.92M	0.330%	US
3M Co 3M CO	MMM	88579Y101 US88579Y1010	EC CORP	2,101,435 NS	$307.90M	0.325%	US
Northrop Grumman Corp NORTHROP GRUMMAN	NOC	666807102 US6668071029	EC CORP	526,931 NS	$305.35M	0.323%	US
EOG Resources Inc EOG RESOURCES	EOG	26875P101 US26875P1012	EC CORP	2,153,097 NS	$302.66M	0.320%	US
Valero Energy Corp VALERO ENERGY	VLO	91913Y100 US91913Y1001	EC CORP	1,197,976 NS	$302.58M	0.320%	US
Cigna Group/The THE CIGNA GROUP	CI	125523100 US1255231003	EC CORP	1,037,963 NS	$301.61M	0.319%	US
Illinois Tool Works Inc ILLINOIS TOOL WO	ITW	452308109 US4523081093	EC CORP	1,141,903 NS	$294.62M	0.311%	US
Marathon Petroleum Corp MARATHON PETROLE	MPC	56585A102 US56585A1025	EC CORP	1,185,050 NS	$294.24M	0.311%	US
NXP Semiconductors NV NXP SEMICONDUCTO	NXPI	N6596X109 NL0009538784	EC CORP	994,621 NS	$292.01M	0.309%	US
American Electric Power Co Inc AMERICAN ELECTRI	AEP	025537101 US0255371017	EC CORP	2,108,371 NS	$289.08M	0.305%	US
Phillips 66 PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	1,588,190 NS	$284.52M	0.301%	US
Norfolk Southern Corp NORFOLK SOUTHERN	NSC	655844108 US6558441084	EC CORP	889,840 NS	$281.04M	0.297%	US
Baker Hughes Co BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	3,907,838 NS	$272.26M	0.288%	US
Colgate-Palmolive Co COLGATE-PALMOLIV	CL	194162103 US1941621039	EC CORP	3,168,120 NS	$270.43M	0.286%	US
Royal Caribbean Cruises Ltd ROYAL CARIBBEAN	RCL	V7780T103 LR0008862868	EC CORP	998,444 NS	$263.35M	0.278%	US
Air Products and Chemicals Inc AIR PRODS & CHEM	APD	009158106 US0091581068	EC CORP	875,466 NS	$262.68M	0.278%	US
Travelers Cos Inc/The TRAVELERS COS IN	TRV	89417E109 US89417E1091	EC CORP	855,306 NS	$260.99M	0.276%	US
Dell Technologies Inc DELL TECHN-C	DELL	24703L202 US24703L2025	EC CORP	1,230,427 NS	$257.10M	0.272%	US
Truist Financial Corp TRUIST FINANCIAL	TFC	89832Q109 US89832Q1094	EC CORP	4,977,622 NS	$256.35M	0.271%	US
Kinder Morgan Inc KINDER MORGAN IN	KMI	49456B101 US49456B1017	EC CORP	7,663,433 NS	$251.90M	0.266%	US
TE Connectivity PLC TE CONNECTIVITY	TEL	G87052109 IE000IVNQZ81	EC CORP	1,165,914 NS	$246.78M	0.261%	US
Sempra SEMPRA	SRE	816851109 US8168511090	EC CORP	2,572,607 NS	$244.71M	0.259%	US
PACCAR Inc PACCAR INC	PCAR	693718108 US6937181088	EC CORP	2,030,796 NS	$241.26M	0.255%	US
L3Harris Technologies Inc L3HARRIS TECHNOL	LHX	502431109 US5024311095	EC CORP	735,958 NS	$235.91M	0.249%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Lockheed Martin Corp

LOCKHEED MARTIN

LMT

539830109

US5398301094

CORP

812,792 NS

$421.00M

0.445%

Southern Co/The

SOUTHERN CO

842587107

US8425871071

CORP

4,342,108 NS

$419.88M

0.444%

CVS Health Corp

CVS HEALTH CORP

CVS

126650100

US1266501006

CORP

4,935,402 NS

$411.07M

0.434%

Medtronic PLC

MEDTRONIC PLC

MDT

G5960L103

IE00BTN1Y115

CORP

5,051,652 NS

$409.03M

0.432%

CME Group Inc

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

1,417,165 NS

$407.89M

0.431%

Duke Energy Corp

DUKE ENERGY CORP

DUK

26441C204

US26441C2044

CORP

3,065,735 NS

$397.17M

0.420%

Comcast Corp

COMCAST CORP-A

CMCSA

20030N101

US20030N1019

CORP

14,242,861 NS

$385.13M

0.407%

T-Mobile US Inc

T-MOBILE US INC

TMUS

872590104

US8725901040

CORP

1,898,913 NS

$371.24M

0.392%

Blackstone Inc

BLACKSTONE INC

09260D107

US09260D1072

CORP

2,922,840 NS

$367.05M

0.388%

Williams Cos Inc/The

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

4,799,405 NS

$366.24M

0.387%

Bank of New York Mellon Corp/The

BANK NY MELLON

BNY

064058100

US0640581007

CORP

2,713,623 NS

$364.63M

0.385%

Cummins Inc

CUMMINS INC

CMI

231021106

US2310211063

CORP

542,355 NS

$363.93M

0.385%

Johnson Controls International plc

JOHNSON CONTROLS

JCI

G51502105

IE00BY7QL619

CORP

2,412,231 NS

$352.26M

0.372%

US Bancorp

US BANCORP

USB

902973304

US9029733048

CORP

6,155,074 NS

$348.75M

0.369%

General Dynamics Corp

GENERAL DYNAMICS

369550108

US3695501086

CORP

995,706 NS

$342.82M

0.362%

PNC Financial Services Group Inc/The

PNC FINANCIAL SE

PNC

693475105

US6934751057

CORP

1,534,541 NS

$342.20M

0.362%

FedEx Corp

FEDEX CORP

FDX

31428X106

US31428X1063

CORP

844,758 NS

$340.70M

0.360%

Waste Management Inc

WASTE MANAGEMENT

94106L109

US94106L1098

CORP

1,457,707 NS

$338.99M

0.358%

Automatic Data Processing Inc

AUTOMATIC DATA

ADP

053015103

US0530151036

CORP

1,587,621 NS

$336.48M

0.356%

SLB Ltd

SLB LTD

SLB

806857108

AN8068571086

CORP

5,908,877 NS

$336.10M

0.355%

Elevance Health Inc

ELEVANCE HEALTH

ELV

036752103

US0367521038

CORP

857,612 NS

$322.82M

0.341%

Marsh & McLennan Cos Inc

MARSH & MCLENNAN

MRSH

571748102

US5717481023

CORP

1,914,329 NS

$321.05M

0.339%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

3,208,918.58 NS

$320.86M

0.339%

United Parcel Service Inc

UNITED PARCEL-B

UPS

911312106

US9113121068

CORP

2,891,347 NS

$314.58M

0.332%

Mondelez International Inc

MONDELEZ INTER-A

MDLZ

609207105

US6092071058

CORP

5,104,602 NS

$313.63M

0.331%

CRH PLC

CRH

G25508105

IE0001827041

CORP

2,643,109 NS

$313.00M

0.331%

Emerson Electric Co

EMERSON ELEC CO

EMR

291011104

US2910111044

CORP

2,221,048 NS

$311.92M

0.330%

3M Co

3M CO

MMM

88579Y101

US88579Y1010

CORP

2,101,435 NS

$307.90M

0.325%

Northrop Grumman Corp

NORTHROP GRUMMAN

NOC

666807102

US6668071029

CORP

526,931 NS

$305.35M

0.323%

EOG Resources Inc

EOG RESOURCES

EOG

26875P101

US26875P1012

CORP

2,153,097 NS

$302.66M

0.320%

Valero Energy Corp

VALERO ENERGY

VLO

91913Y100

US91913Y1001

CORP

1,197,976 NS

$302.58M

0.320%

Cigna Group/The

THE CIGNA GROUP

125523100

US1255231003

CORP

1,037,963 NS

$301.61M

0.319%

Illinois Tool Works Inc

ILLINOIS TOOL WO

ITW

452308109

US4523081093

CORP

1,141,903 NS

$294.62M

0.311%

Marathon Petroleum Corp

MARATHON PETROLE

MPC

56585A102

US56585A1025

CORP

1,185,050 NS

$294.24M

0.311%

NXP Semiconductors NV

NXP SEMICONDUCTO

NXPI

N6596X109

NL0009538784

CORP

994,621 NS

$292.01M

0.309%

American Electric Power Co Inc

AMERICAN ELECTRI

AEP

025537101

US0255371017

CORP

2,108,371 NS

$289.08M

0.305%

Phillips 66

PHILLIPS 66

PSX

718546104

US7185461040

CORP

1,588,190 NS

$284.52M

0.301%

Norfolk Southern Corp

NORFOLK SOUTHERN

NSC

655844108

US6558441084

CORP

889,840 NS

$281.04M

0.297%

Baker Hughes Co

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

3,907,838 NS

$272.26M

0.288%

Colgate-Palmolive Co

COLGATE-PALMOLIV

194162103

US1941621039

CORP

3,168,120 NS

$270.43M

0.286%

Royal Caribbean Cruises Ltd

ROYAL CARIBBEAN

RCL

V7780T103

LR0008862868

CORP

998,444 NS

$263.35M

0.278%

Air Products and Chemicals Inc

AIR PRODS & CHEM

APD

009158106

US0091581068

CORP

875,466 NS

$262.68M

0.278%

Travelers Cos Inc/The

TRAVELERS COS IN

TRV

89417E109

US89417E1091

CORP

855,306 NS

$260.99M

0.276%

Dell Technologies Inc

DELL TECHN-C

DELL

24703L202

US24703L2025

CORP

1,230,427 NS

$257.10M

0.272%

Truist Financial Corp

TRUIST FINANCIAL

TFC

89832Q109

US89832Q1094

CORP

4,977,622 NS

$256.35M

0.271%

Kinder Morgan Inc

KINDER MORGAN IN

KMI

49456B101

US49456B1017

CORP

7,663,433 NS

$251.90M

0.266%

TE Connectivity PLC

TE CONNECTIVITY

TEL

G87052109

IE000IVNQZ81

CORP

1,165,914 NS

$246.78M

0.261%

Sempra

SEMPRA

SRE

816851109

US8168511090

CORP

2,572,607 NS

$244.71M

0.259%

PACCAR Inc

PACCAR INC

PCAR

693718108

US6937181088

CORP

2,030,796 NS

$241.26M

0.255%

L3Harris Technologies Inc

L3HARRIS TECHNOL

LHX

502431109

US5024311095

CORP

735,958 NS

$235.91M

0.249%