VYM
$164.92-0.12%
as of close, Nov 13, 2026
☾ AH $164.92 -0.12%
Vanguard High Dividend Yield ETFETF · Income
VYM holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 602 · Top 10 25% · Largest AVGO 6.5% · Median P/E 17.3 · Yield 2.26% · Avg cap $310B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
4ExxonMobil Holdings Corp
2.6%—
Sector weights#
Sectors · Financials 21.0% · Technology 15.3% · all 12
- Financials 21.0%
- Technology 15.3%
- Healthcare 14.4%
- Industrials 12.0%
- Staples 8.5%
All 12 sectors
SectorWeight
Financials
21.0%
Technology
15.3%
Healthcare
14.4%
Industrials
12.0%
Consumer Staples
8.5%
Energy
7.1%
Consumer Discretionary
6.8%
Utilities
5.4%
Materials
3.3%
Not on ChartRow
3.1%
Communication Services
3.1%
Real Estate
0.0%
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VYM holdings by weight#
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Weights
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Sector
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1–100 of 602
VYM's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AVGOBroadcom | 6.46% | $347.01 | -4.76% | +0.8% | ||
| JPMJPMorgan Chase | 3.71% | $346.19 | +0.98% | +9.5% | ||
| JNJJohnson & Johnson | 2.76% | $285.75 | +0.79% | +40.3% | ||
| ExxonMobil Holdings Corp | 2.59% | — | — | — | ||
| ABBVAbbVie | 2.09% | $295.03 | +0.20% | +33.0% | ||
| CVXChevron | 1.63% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 1.59% | $169.80 | +1.05% | +21.9% | ||
| KOCoca-Cola | 1.54% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 1.51% | $95.64 | -6.24% | +26.5% | ||
| UNHUnitedHealth Group | 1.47% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 1.46% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 1.39% | $348.69 | +0.12% | +3.5% | ||
| BACBank of America | 1.35% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 1.24% | $198.96 | +1.17% | +27.3% | ||
| TXNTexas Instruments | 1.11% | $303.60 | -2.84% | +78.8% | ||
| CATCaterpillar | 1.09% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 1.07% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 1.06% | $86.05 | +0.34% | -5.6% | ||
| GSGoldman Sachs Group | 1.00% | $916.56 | +0.32% | +5.8% | ||
| LINLinde | 0.97% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.93% | $247.13 | +1.01% | -14.3% | ||
| AMGNAmgen | 0.93% | $465.67 | -0.30% | +45.2% | ||
| ORCLOracle | 0.86% | $125.35 | -1.38% | -34.8% | ||
| MSMorgan Stanley | 0.86% | $190.65 | +0.78% | +9.8% | ||
| DISWalt Disney | 0.85% | $118.97 | +0.63% | +5.4% | ||
| GILDGilead Sciences | 0.84% | $168.08 | +0.08% | +39.4% | ||
| CCitigroup | 0.82% | $124.01 | -0.04% | +8.5% | ||
| PEPPepsiCo | 0.79% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.78% | $397.97 | -2.77% | +48.1% | ||
| VZVerizon Communications | 0.78% | $46.36 | -0.41% | +21.4% | ||
| MCDMcDonald's | 0.77% | $271.97 | -0.61% | -9.3% | ||
| ABTAbbott Laboratories | 0.75% | $108.52 | +1.18% | -11.2% | ||
| BLKBlackRock | 0.75% | $1,222.91 | +0.52% | +16.1% | ||
| QCOMQUALCOMM | 0.73% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.72% | $302.44 | -0.58% | +32.7% | ||
| NEENextEra Energy | 0.71% | $85.12 | -0.20% | +8.3% | ||
| COPConocoPhillips | 0.69% | $142.28 | +1.58% | +55.3% | ||
| PFEPfizer | 0.66% | $28.89 | +0.21% | +23.8% | ||
| ACNAccenture | 0.62% | $250.49 | +0.22% | -3.4% | ||
| TAT&T | 0.60% | $22.18 | +0.00% | -6.4% | ||
| PGRProgressive | 0.55% | $235.78 | +0.12% | +10.3% | ||
| ETNEaton | 0.55% | $352.97 | -1.69% | +12.1% | ||
| CBChubb | 0.53% | $375.74 | +1.07% | +21.5% | ||
| MDTMedtronic plc. | 0.53% | $102.86 | +1.85% | +9.8% | ||
| MOAltria Group | 0.53% | $78.64 | +0.92% | +43.0% | ||
| BMYBristol-Myers Squibb | 0.52% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.51% | $227.73 | +0.12% | -3.5% | ||
| ADPAutomatic Data Processing | 0.50% | $309.93 | +0.65% | +23.2% | ||
| MPCMarathon Petroleum | 0.49% | $414.65 | +0.44% | +157.9% | ||
| COFCapital One Financial | 0.49% | $195.08 | +0.76% | -18.6% | ||
| SBUXStarbucks | 0.49% | $106.44 | -0.76% | +29.5% | ||
| LMTLockheed Martin | 0.48% | $596.04 | -1.33% | +25.5% | ||
| NEMNewmont | 0.48% | $113.14 | +0.44% | +14.0% | ||
| CMECME Group | 0.46% | $317.97 | +0.78% | +20.4% | ||
| CVSCVS Health | 0.46% | $89.35 | -0.49% | +16.0% | ||
| VLOValero Energy | 0.45% | $379.83 | +1.30% | +136.8% | ||
| PSXPhillips 66 | 0.43% | $264.90 | +0.76% | +109.6% | ||
| SOSouthern | 0.42% | $93.59 | +1.21% | +10.0% | ||
| BNYBank of New York Mellon | 0.42% | $153.41 | +0.41% | +34.5% | ||
| DELLDell Technologies | 0.42% | $344.53 | -7.18% | +176.6% | ||
| DUKDuke Energy | 0.40% | $129.16 | +0.44% | +13.1% | ||
| MRSHMarsh | 0.40% | $207.78 | +1.02% | +14.5% | ||
| MMM3M | 0.38% | $183.66 | -1.39% | +16.8% | ||
| USBU.S. Bancorp | 0.38% | $60.99 | +0.86% | +17.6% | ||
| EMREmerson Electric | 0.37% | $166.38 | -0.32% | +26.8% | ||
| PNCPNC Financial Services Group | 0.37% | $232.29 | +0.55% | +15.0% | ||
| GDGeneral Dynamics | 0.37% | $363.46 | +0.11% | +9.9% | ||
| ELVElevance Health | 0.37% | $429.69 | -0.05% | +24.4% | ||
| WMWaste Management | 0.36% | $243.83 | -0.11% | +12.4% | ||
| BXBlackstone | 0.36% | $120.19 | +1.39% | -18.8% | ||
| CMCSAComcast | 0.36% | $25.16 | +1.45% | -5.4% | ||
| MDLZMondelez International | 0.35% | $67.54 | +1.47% | +28.7% | ||
| TRVTravelers Companies | 0.34% | $403.23 | +0.01% | +40.6% | ||
| JCIJohnson Controls International | 0.34% | $139.33 | -2.26% | +17.4% | ||
| EOGEOG Resources | 0.34% | $158.32 | +1.74% | +55.6% | ||
| WMBWilliams Companies | 0.34% | $69.09 | -0.50% | +17.5% | ||
| UPSUnited Parcel Service | 0.34% | $112.40 | +1.83% | +18.7% | ||
| TMUST-Mobile US | 0.33% | $169.95 | -0.63% | -15.0% | ||
| ITWIllinois Tool Works | 0.33% | $287.52 | +0.27% | +19.0% | ||
| RCLRoyal Caribbean Cruises | 0.33% | $323.27 | +0.40% | +17.8% | ||
| CLColgate-Palmolive | 0.32% | $99.67 | +1.81% | +29.2% | ||
| CICigna Group | 0.31% | $297.00 | +0.25% | +9.7% | ||
| SLBSLB | 0.31% | $51.67 | +1.49% | +36.8% | ||
| NSCNorfolk Southern | 0.30% | $327.88 | -1.61% | +15.5% | ||
| NOCNorthrop Grumman | 0.29% | $550.43 | +0.24% | -2.3% | ||
| TGTTarget | 0.29% | $161.45 | +0.34% | +70.9% | ||
| FDXFedEx | 0.28% | $324.14 | +1.52% | +41.0% | ||
| HONHoneywell International | 0.28% | $222.46 | -0.44% | +15.9% | ||
| AEPAmerican Electric Power | 0.28% | $129.18 | +0.21% | +15.5% | ||
| APDAir Products and Chemicals | 0.28% | $316.53 | +0.10% | +31.5% | ||
| ALLAllstate | 0.27% | $267.64 | +0.36% | +30.5% | ||
| NXPINXP Semiconductors | 0.27% | $265.09 | -0.82% | +23.7% | ||
| CAHCardinal Health | 0.26% | $281.10 | +1.06% | +38.1% | ||
| HPEHewlett Packard Enterprise | 0.26% | $48.29 | -3.73% | +103.4% | ||
| FASTFastenal | 0.25% | $55.19 | -0.65% | +40.5% | ||
| TELTE Connectivity | 0.25% | $216.34 | -0.68% | -3.9% | ||
| TRGPTarga Resources | 0.25% | $297.33 | +0.35% | +64.2% | ||
| CMICummins | 0.25% | $452.18 | -0.71% | -10.5% | ||
| TFCTruist Financial | 0.25% | $49.97 | +0.16% | +5.8% | ||
| CRHCRH | 0.25% | $93.16 | -0.81% | -24.5% |
1–100 of 602
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
3.0
weighted
Earnings growth
+14.5%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% 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.
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), 6.5%; JPMorgan Chase & Co. (JPM), 3.7%; Johnson & Johnson (JNJ), 2.8%; ExxonMobil Holdings Corp, 2.6%; AbbVie Inc. (ABBV), 2.1%; Chevron Corporation (CVX), 1.6%; Procter & Gamble Company (PG), 1.6%; Coca-Cola Company (KO), 1.5%; Cisco Systems Inc. (CSCO), 1.5%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.5% — together about 25% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VYM have?
- Vanguard High Dividend Yield ETF (VYM) held 602 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VYM's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.