ASX:VHY Holdings Information

ASX:VHY is an equity ETF with a total of 92 individual holdings. The top holdings are BHP Group stock at 10.39%, Commonwealth Bank of Australia at 9.47%, National Australia Bank at 6.11%, Westpac Banking at 6.09%, and ANZ Group Holdings at 5.80%.

Total Holdings

Top 10 Percentage

61.64%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.08B

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	10.39%	15,708,966
2	ASX: CBA	Commonwealth Bank of Australia	9.47%	5,931,930
3	ASX: NAB	National Australia Bank Limited	6.11%	15,845,922
4	ASX: WBC	Westpac Banking Corporation	6.09%	17,669,691
5	ASX: ANZ	ANZ Group Holdings Limited	5.80%	15,608,587
6	ASX: RIO	Rio Tinto Group	5.60%	3,208,112
7	ASX: WDS	Woodside Energy Group Ltd	5.30%	16,387,927
8	ASX: MQG	Macquarie Group Limited	4.52%	1,807,051
9	ASX: TLS	Telstra Group Limited	4.51%	96,653,357
10	ASX: TCL	Transurban Group	3.85%	26,987,095
11	ASX: CSL	CSL Limited	3.61%	2,104,957
12	ASX: COL	Coles Group Limited	2.78%	11,587,702
13	ASX: FMG	Fortescue Ltd	2.42%	13,694,222
14	ASX: STO	Santos Limited	2.29%	28,136,972
15	ASX: QBE	QBE Insurance Group Limited	1.72%	7,732,518
16	ASX: ORG	Origin Energy Limited	1.71%	14,751,805
17	ASX: EVN	Evolution Mining Limited	1.30%	8,732,984
18	ASX: QAN	Qantas Airways Limited	1.21%	12,818,617
19	ASX: APA	APA Group	1.17%	10,756,510
20	ASX: BXB	Brambles Limited	1.14%	5,819,869
21	ASX: SUN	Suncorp Group Limited	1.05%	5,591,398
22	ASX: S32	South32 Limited	0.99%	19,291,100
23	ASX: TLC	The Lottery Corporation Limited	0.95%	19,070,920
24	ASX: IAG	Insurance Australia Group Limited	0.91%	11,595,565
25	ASX: ALD	Ampol Limited	0.89%	2,060,320

Showing 25 of 92 holdings

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As of Sep 15, 2026