ASX:VHY Holdings Information

ASX:VHY is an equity ETF with a total of 90 individual holdings. The top holdings are BHP Group stock at 9.73%, Commonwealth Bank of Australia at 9.12%, National Australia Bank at 6.42%, Westpac Banking at 6.31%, and ANZ Group Holdings at 6.09%.

Total Holdings

Top 10 Percentage

61.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.32B

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	9.73%	15,974,825	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	9.12%	6,031,774	166.72	0.20%
3	ASX:NAB	National Australia Bank Limited	6.42%	16,379,900	41.51	0.36%
4	ASX:WBC	Westpac Banking Corporation	6.31%	17,966,586	36.82	-1.05%
5	ASX:ANZ	ANZ Group Holdings Limited	6.09%	15,871,401	40.81	0.22%
6	ASX:RIO	Rio Tinto Group	5.45%	3,262,593	147.31	-1.59%
7	ASX:WDS	Woodside Energy Group Ltd	5.32%	16,665,827	33.33	1.80%
8	ASX:TLS	Telstra Group Limited	4.75%	98,269,467	4.950	0.81%
9	ASX:MQG	Macquarie Group Limited	4.53%	1,837,596	252.44	0.02%
10	ASX:CSL	CSL Limited	3.89%	2,111,995	200.73	1.64%
11	ASX:TCL	Transurban Group	3.64%	27,445,129	13.83	0.88%
12	ASX:COL	Coles Group Limited	2.76%	11,783,837	21.66	-7.67%
13	ASX:STO	Santos Limited	2.47%	28,620,117	9.25	1.31%
14	ASX:FMG	Fortescue Ltd	2.29%	13,924,880	14.27	-2.19%
15	ASX:QBE	QBE Insurance Group Limited	1.84%	7,862,207	26.18	1.51%
16	ASX:ORG	Origin Energy Limited	1.65%	14,998,865	12.23	0.82%
17	ASX:QAN	Qantas Airways Limited	1.19%	13,033,677	8.79	1.27%
18	ASX:EVN	Evolution Mining Limited	1.19%	8,884,437	11.76	-2.00%
19	ASX:APA	APA Group	1.16%	10,945,084	11.27	0.54%
20	ASX:BXB	Brambles Limited	1.16%	5,916,161	21.39	2.00%
21	ASX:SUN	Suncorp Group Limited	1.11%	5,573,096	19.65	0.61%
22	ASX:S32	South32 Limited	0.99%	19,622,154	4.340	-0.46%
23	ASX:TLC	The Lottery Corporation Limited	0.94%	19,349,634	5.42	1.31%
24	ASX:IAG	Insurance Australia Group Limited	0.94%	11,798,313	8.80	0.57%
25	ASX:ALD	Ampol Limited	0.93%	2,096,395	38.28	0.03%

Showing 25 of 90 holdings

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