VYM
Vanguard High Dividend Yield ETFETF · Income$167.02+$0.35 (+0.21%)as of market close, Aug 13, 2026
☾ After hours:$167.03+0.00%3:59 PM ET
Head-to-head:SCHD vs VYM
VYM holdings (2026)
All 604 positions in Vanguard High Dividend Yield ETF, ranked by portfolio weight — led by AVGO at 7.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareSCHD vs VYM
Holdings
604
positions in the latest filing
Largest holding
7.6%
AVGO · estimated today
Top 10 weight
26%
concentration · estimated today
On ChartRow
94.8%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.5%
Technology
16.6%
Healthcare
13.3%
Industrials
10.8%
Consumer Discretionary
9.0%
Energy
7.5%
Consumer Staples
6.8%
Utilities
6.2%
Not on ChartRow
5.2%
Communication Services
3.0%
Materials
1.9%
Other
0.2%
Estimated portfolio characteristics#
P/E (trailing)
21.1
weighted harmonic
P/E (forward)
15.6
weighted harmonic
Median P/E
20.5
per member, trailing
P/B
3.2
weighted
Dividend yield
2.22%
weighted
Earnings growth
+8.7%
aggregate TTM, YoY
Avg market cap
$378B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 95% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VYM holdings by weight#
1–100 of 604Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 7.59% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 2 | JPMJPMorgan Chase & Co. | 3.66% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 3 | XOMExxon Mobil Corporation | 2.64% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 4 | JNJJohnson & Johnson | 2.48% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 5 | CSCOCisco Systems Inc. | 1.78% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 6 | ABBVAbbVie Inc. | 1.75% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 7 | BACBank of America Corporation | 1.63% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 8 | CATCaterpillar Inc. | 1.56% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 9 | CVXChevron Corporation | 1.46% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 10 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.43% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 11 | HDThe Home Depot Inc. | 1.34% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 12 | KOCoca-Cola Company | 1.34% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 13 | PGProcter & Gamble Company | 1.33% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 14 | MRKMerck & Co. Inc. | 1.33% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 15 | RTXRTX Corporation | 1.16% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 16 | PMPhilip Morris International Inc. | 1.16% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 17 | GSGoldman Sachs Group Inc. | 1.14% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 18 | WFCWells Fargo & Company | 1.07% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 19 | ORCLOracle Corporation | 1.03% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 20 | TXNTexas Instruments Incorporated | 0.98% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 21 | MSMorgan Stanley | 0.97% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 22 | CCitigroup Inc. | 0.90% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 23 | LINLinde plc | 0.88% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 24 | IBMInternational Business Machines Corporation | 0.87% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 25 | AMGNAmgen Inc. | 0.81% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 26 | VZVerizon Communications Inc. | 0.80% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 27 | MCDMcDonald's Corporation | 0.77% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 28 | PEPPepsiCo Inc. | 0.76% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 29 | ABTAbbott Laboratories | 0.76% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 30 | ADIAnalog Devices Inc. | 0.73% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 31 | DISThe Walt Disney Company | 0.73% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 32 | BLKBlackRock Inc. | 0.71% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 33 | NEENextEra Energy Inc. | 0.71% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 34 | UNPUnion Pacific Corporation | 0.70% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 35 | ETNEaton Corporation plc | 0.70% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 36 | QCOMQUALCOMM Incorporated | 0.69% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 37 | GILDGilead Sciences Inc. | 0.68% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 38 | TAT&T Inc. | 0.67% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 39 | DELLDell Technologies Inc. | 0.61% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 40 | COPConocoPhillips | 0.61% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 41 | PFEPfizer Inc. | 0.60% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 42 | HONHoneywell International Inc. | 0.59% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 43 | COFCapital One Financial Corporation | 0.54% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 44 | BMYBristol-Myers Squibb Company | 0.52% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 45 | CBChubb Limited | 0.50% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 46 | NEMNewmont Corporation | 0.49% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 47 | SBUXStarbucks Corporation | 0.49% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 48 | LMTLockheed Martin Corporation | 0.49% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 49 | PGRProgressive Corporation | 0.48% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 50 | LOWLowe's Companies Inc. | 0.48% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 51 | CVSCVS Health Corporation | 0.47% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 52 | MDTMedtronic plc. | 0.46% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 53 | BNYThe Bank of New York Mellon Corporation | 0.44% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 54 | ADPAutomatic Data Processing Inc. | 0.44% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 55 | BXBlackstone Inc. | 0.44% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 56 | MOAltria Group Inc. | 0.43% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 57 | ACNAccenture plc | 0.43% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 58 | MPCMarathon Petroleum Corporation | 0.42% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 59 | VLOValero Energy Corporation | 0.41% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 60 | USBU.S. Bancorp | 0.41% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 61 | SOSouthern Company (The) | 0.40% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 62 | PNCPNC Financial Services Group Inc. (The) | 0.39% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 63 | GDGeneral Dynamics Corporation | 0.39% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 64 | MMM3M Company | 0.38% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 65 | DUKDuke Energy Corporation (Holding Company) | 0.38% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 66 | CMECME Group Inc. | 0.38% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 67 | CMCSAComcast Corporation | 0.37% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 68 | PSXPhillips 66 | 0.37% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 69 | JCIJohnson Controls International plc Ordinary Share | 0.36% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 70 | EMREmerson Electric Company | 0.36% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 71 | FDXFedEx Corporation | 0.36% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 72 | WMBWilliams Companies Inc. (The) | 0.35% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 73 | TMUST-Mobile US Inc. | 0.35% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 74 | CMICummins Inc. | 0.34% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 75 | ELVElevance Health Inc. | 0.34% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 76 | ITWIllinois Tool Works Inc. | 0.33% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 77 | WMWaste Management Inc. | 0.33% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 78 | MDLZMondelez International Inc. | 0.32% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 79 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.32% | — | — | — | — | — |
| 80 | Marsh & McLennan Cos Inc | 0.32% | — | — | — | — | — |
| 81 | TRVThe Travelers Companies Inc. | 0.32% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 82 | HPEHewlett Packard Enterprise Company | 0.31% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 83 | RCLRoyal Caribbean Cruises Ltd. | 0.31% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 84 | SLBSLB Limited | 0.31% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 85 | UPSUnited Parcel Service Inc. | 0.30% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 86 | EOGEOG Resources Inc. | 0.30% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 87 | NOCNorthrop Grumman Corporation | 0.30% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 88 | NSCNorfolk Southern Corporation | 0.30% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 89 | CLColgate-Palmolive Company | 0.29% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 90 | CIThe Cigna Group | 0.29% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 91 | TGTTarget Corporation | 0.28% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 92 | ALLAllstate Corporation (The) | 0.27% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 93 | APDAir Products and Chemicals Inc. | 0.27% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 94 | PCARPACCAR Inc. | 0.26% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 95 | AEPAmerican Electric Power Company Inc. | 0.26% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 96 | TFCTruist Financial Corporation | 0.26% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 97 | CRHCRH PLC | 0.26% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 98 | TELTE Connectivity plc | 0.25% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 99 | BKRBaker Hughes Company | 0.25% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 100 | NUENucor Corporation | 0.25% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VYM?
- VYM's top 10 holdings are Broadcom Inc. (AVGO), 7.6%; JPMorgan Chase & Co. (JPM), 3.7%; Exxon Mobil Corporation (XOM), 2.6%; Johnson & Johnson (JNJ), 2.5%; Cisco Systems Inc. (CSCO), 1.8%; AbbVie Inc. (ABBV), 1.7%; Bank of America Corporation (BAC), 1.6%; Caterpillar Inc. (CAT), 1.6%; Chevron Corporation (CVX), 1.5%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.4% — together about 26% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VYM have?
- Vanguard High Dividend Yield ETF (VYM) held 604 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VYM's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VYM or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard High Dividend Yield ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.