ASX:VHY Holdings Information

ASX:VHY is an equity ETF with a total of 92 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 10.44%, BHP Group at 9.39%, Westpac Banking at 6.63%, National Australia Bank at 6.49%, and ANZ Group Holdings at 5.77%.

Total Holdings

Top 10 Percentage

62.79%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.04B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.44%	5,809,102
2	ASX: BHP	BHP Group Limited	9.39%	15,385,534
3	ASX: WBC	Westpac Banking Corporation	6.63%	17,301,242
4	ASX: NAB	National Australia Bank Limited	6.49%	15,517,476
5	ASX: ANZ	ANZ Group Holdings Limited	5.77%	15,284,641
6	ASX: RIO	Rio Tinto Group	5.42%	3,142,400
7	ASX: WDS	Woodside Energy Group Ltd	5.35%	16,052,516
8	ASX: TLS	Telstra Group Limited	4.81%	94,635,385
9	ASX: MQG	Macquarie Group Limited	4.53%	1,770,033
10	ASX: TCL	Transurban Group	3.96%	26,425,775
11	ASX: COL	Coles Group Limited	2.77%	11,347,159
12	ASX: CSL	CSL Limited	2.57%	2,061,700
13	ASX: FMG	Fortescue Ltd	2.51%	13,415,977
14	ASX: STO	Santos Limited	2.19%	27,568,183
15	ASX: QBE	QBE Insurance Group Limited	1.90%	7,574,015
16	ASX: ORG	Origin Energy Limited	1.57%	14,445,416
17	ASX: QAN	Qantas Airways Limited	1.26%	12,558,737
18	ASX: BXB	Brambles Limited	1.13%	5,694,950
19	ASX: APA	APA Group	1.09%	10,543,420
20	ASX: SUN	Suncorp Group Limited	1.07%	5,488,933
21	ASX: TLC	The Lottery Corporation Limited	1.06%	18,658,166
22	ASX: EVN	Evolution Mining Limited	0.98%	8,558,881
23	ASX: IAG	Insurance Australia Group Limited	0.98%	11,353,860
24	ASX: SHL	Sonic Healthcare Limited	0.88%	3,976,454
25	ASX: S32	South32 Limited	0.87%	18,890,680

Showing 25 of 92 holdings

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As of Aug 25, 2026