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 10.03%, BHP Group at 9.59%, Westpac Banking at 6.39%, National Australia Bank at 6.16%, and Rio Tinto Group at 5.68%.

Total Holdings

Top 10 Percentage

61.93%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

7.66B

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.03%	5,708,571
2	ASX: BHP	BHP Group Limited	9.59%	15,128,047
3	ASX: WBC	Westpac Banking Corporation	6.39%	17,004,861
4	ASX: NAB	National Australia Bank Limited	6.16%	15,249,131
5	ASX: RIO	Rio Tinto Group	5.68%	3,088,159
6	ASX: ANZ	ANZ Group Holdings Limited	5.67%	15,021,910
7	ASX: TLS	Telstra Group Limited	5.04%	93,020,033
8	ASX: WDS	Woodside Energy Group Ltd	4.75%	15,775,996
9	ASX: MQG	Macquarie Group Limited	4.64%	1,739,049
10	ASX: TCL	Transurban Group	3.99%	25,978,741
11	ASX: COL	Coles Group Limited	2.90%	11,153,653
12	ASX: FMG	Fortescue Ltd	2.69%	13,182,087
13	ASX: CSL	CSL Limited	2.48%	2,022,408
14	ASX: STO	Santos Limited	2.08%	27,091,702
15	ASX: QBE	QBE Insurance Group Limited	2.00%	7,440,897
16	ASX: ORG	Origin Energy Limited	1.66%	14,197,767
17	ASX: QAN	Qantas Airways Limited	1.40%	12,337,395
18	ASX: BXB	Brambles Limited	1.16%	5,590,878
19	ASX: TLC	The Lottery Corporation Limited	1.13%	18,317,953
20	ASX: APA	APA Group	1.12%	10,361,136
21	ASX: SUN	Suncorp Group Limited	1.11%	5,388,315
22	ASX: EVN	Evolution Mining Limited	1.05%	8,395,078
23	ASX: IAG	Insurance Australia Group Limited	0.96%	11,166,812
24	ASX: SHL	Sonic Healthcare Limited	0.87%	3,912,143
25	ASX: S32	South32 Limited	0.77%	18,573,128

Showing 25 of 92 holdings

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As of Jul 15, 2026