Vanguard High Dividend Yield ETF
Tracks FTSE High Dividend Yield
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 3.86% | $5 M | EC |
| 2 | ASML Holding NV | 3.59% | $5 M | EC |
| 3 | Intact Financial Corp | 3.45% | $4 M | EC |
| 4 | Hoya Corp | 3.38% | $4 M | EC |
| 5 | Chugai Pharmaceutical Co Ltd | 3.38% | $4 M | EC |
| 6 | KBC Group NV | 3.22% | $4 M | EC |
| 7 | Keyence Corp | 3.01% | $4 M | EC |
| 8 | AIA Group Ltd | 2.99% | $4 M | EC |
| 9 | Merck KGaA | 2.88% | $4 M | EC |
| 10 | Roche Holding AG | 2.72% | $4 M | EC |
| 11 | Assa Abloy AB | 2.71% | $3 M | EC |
| 12 | Unilever PLC | 2.69% | $3 M | EC |
| 13 | Canadian National Railway Co | 2.59% | $3 M | EC |
| 14 | Kone Oyj | 2.58% | $3 M | EC |
| 15 | Chocoladefabriken Lindt & Spruengli AG | 2.57% | $3 M | EC |
| 16 | BAE Systems PLC | 2.47% | $3 M | EC |
| 17 | Compass Group PLC | 2.41% | $3 M | EC |
| 18 | Linde PLC | 2.33% | $3 M | EC |
| 19 | Symrise AG | 2.31% | $3 M | EC |
| 20 | Industria de Diseno Textil SA | 2.29% | $3 M | EC |
| 21 | Experian PLC | 2.27% | $3 M | EC |
| 22 | AstraZeneca PLC | 2.26% | $3 M | EC |
| 23 | Pan Pacific International Holdings Corp | 2.16% | $3 M | EC |
| 24 | Atlas Copco AB | 2.14% | $3 M | EC |
| 25 | Sika AG | 2.09% | $3 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.