ASX:VHY Holdings Information

ASX:VHY is an equity ETF with a total of 76 individual holdings. The top holdings are BHP Group stock at 10.26%, Commonwealth Bank of Australia at 9.79%, National Australia Bank at 6.83%, Woodside Energy Group at 6.75%, and Westpac Banking at 5.97%.

Total Holdings

Top 10 Percentage

64.47%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.95B

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	10.26%	9,741,416
2	ASX: CBA	Commonwealth Bank of Australia	9.79%	4,046,227
3	ASX: NAB	National Australia Bank Limited	6.83%	10,504,475
4	ASX: WDS	Woodside Energy Group Ltd	6.75%	7,766,561
5	ASX: WBC	Westpac Banking Corporation	5.97%	11,679,295
6	ASX: ANZ	ANZ Group Holdings Limited	5.92%	10,050,457
7	ASX: WES	Wesfarmers Limited	5.29%	4,651,176
8	ASX: MQG	Macquarie Group Limited	4.87%	1,216,082
9	ASX: TLS	Telstra Group Limited	4.62%	47,372,530
10	ASX: TCL	Transurban Group	4.15%	12,652,416
11	ASX: RIO	Rio Tinto Group	4.09%	1,525,548
12	ASX: FMG	Fortescue Ltd	3.24%	6,533,132
13	ASX: STO	Santos Limited	2.24%	12,271,716
14	ASX: COL	Coles Group Limited	2.23%	5,345,779
15	ASX: QBE	QBE Insurance Group Limited	1.80%	4,987,926
16	ASX: S32	South32 Limited	1.67%	18,752,029
17	ASX: SUN	Suncorp Group Limited	1.38%	4,238,120
18	ASX: ORG	Origin Energy Limited	1.37%	7,059,279
19	ASX: MIN	Mineral Resources Limited	1.15%	702,078
20	ASX: IAG	Insurance Australia Group Limited	1.11%	8,196,518
21	ASX: APA	APA Group	1.11%	4,851,364
22	ASX: ALX	Atlas Arteria Limited	0.86%	5,961,264
23	ASX: MPL	Medibank Private Limited	0.74%	9,219,305
24	ASX: ALD	Ampol Limited	0.74%	978,539
25	ASX: AGL	AGL Energy Limited	0.68%	2,452,813

Showing 25 of 76 holdings

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As of Jul 31, 2023