VYM
$155.20-0.81%
as of close, Sep 30, 2026
☾ AH $155.20 -0.81%
Vanguard High Dividend Yield ETFETF · Income
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 6.8%. 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, Sep 30, 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
6.8%
AVGO · estimated today
Top 10 weight
26%
concentration · estimated today
On ChartRow
94.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.0%
Technology
16.2%
Healthcare
13.8%
Industrials
11.7%
Energy
9.5%
Consumer Staples
8.0%
Not on ChartRow
5.6%
Consumer Discretionary
5.3%
Utilities
4.6%
Communication Services
3.2%
Materials
2.9%
Other
0.2%
Estimated portfolio characteristics#
Median P/E
18.4
per member, trailing
P/B
3.0
weighted
Dividend yield
2.31%
weighted
Earnings growth
+13.1%
aggregate TTM, YoY
Avg market cap
$314B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (98% 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, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 6.82% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 2 | JPMJPMorgan Chase & Co. | 3.56% | $330.84 | -1.24% | +2.67% | +4.88% | $879B |
| 3 | XOMExxon Mobil Corporation | 2.89% | $162.87 | +0.94% | +35.24% | +44.35% | — |
| 4 | JNJJohnson & Johnson | 2.68% | $264.79 | -1.04% | +27.92% | +42.78% | $638B |
| 5 | ABBVAbbVie Inc. | 1.95% | $261.75 | -0.58% | +14.49% | +12.98% | $463B |
| 6 | CSCOCisco Systems Inc. | 1.80% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 7 | CVXChevron Corporation | 1.61% | $204.41 | +0.01% | +33.99% | +31.50% | $404B |
| 8 | CATCaterpillar Inc. | 1.58% | $810.79 | -1.92% | +41.53% | +69.92% | $373B |
| 9 | MRKMerck & Co. Inc. | 1.52% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 10 | BACBank of America Corporation | 1.48% | $54.41 | -1.00% | -1.04% | +5.50% | $380B |
| 11 | PGProcter & Gamble Company | 1.43% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 12 | KOCoca-Cola Company | 1.41% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 13 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.40% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 14 | PMPhilip Morris International Inc. | 1.25% | $190.98 | -1.51% | +18.97% | +17.64% | $298B |
| 15 | HDThe Home Depot Inc. | 1.19% | $284.43 | -1.25% | -17.32% | -29.79% | $284B |
| 16 | TXNTexas Instruments Incorporated | 1.07% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 17 | GSGoldman Sachs Group Inc. | 1.06% | $901.15 | -1.65% | +2.43% | +13.06% | $262B |
| 18 | RTXRTX Corporation | 1.04% | $185.65 | -0.69% | +1.23% | +10.95% | $250B |
| 19 | WFCWells Fargo & Company | 1.04% | $80.11 | -0.46% | -14.11% | -4.50% | $242B |
| 20 | ORCLOracle Corporation | 0.97% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 21 | LINLinde plc | 0.94% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 22 | CCitigroup Inc. | 0.90% | $129.48 | -1.01% | +10.96% | +27.57% | $217B |
| 23 | MSMorgan Stanley | 0.90% | $188.11 | -2.41% | +5.94% | +18.32% | $295B |
| 24 | AMGNAmgen Inc. | 0.88% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 25 | IBMInternational Business Machines Corporation | 0.86% | $219.97 | -0.01% | -25.75% | -22.05% | $207B |
| 26 | QCOMQUALCOMM Incorporated | 0.83% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 27 | ADIAnalog Devices Inc. | 0.81% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 28 | VZVerizon Communications Inc. | 0.81% | $45.91 | -0.16% | +12.62% | +4.37% | $191B |
| 29 | DISThe Walt Disney Company | 0.78% | $104.94 | -0.45% | -7.80% | -8.38% | $181B |
| 30 | GILDGilead Sciences Inc. | 0.78% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 31 | PEPPepsiCo Inc. | 0.73% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 32 | ABTAbbott Laboratories | 0.72% | $98.83 | -2.10% | -21.12% | -26.21% | $171B |
| 33 | TAT&T Inc. | 0.71% | $24.44 | -0.16% | -1.77% | -13.60% | $167B |
| 34 | ETNEaton Corporation plc | 0.71% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 35 | DELLDell Technologies Inc. | 0.71% | $538.32 | -0.24% | +327.35% | +279.45% | $342B |
| 36 | MCDMcDonald's Corporation | 0.69% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 37 | UNPUnion Pacific Corporation | 0.68% | $272.09 | -0.75% | +17.64% | +15.13% | $162B |
| 38 | PFEPfizer Inc. | 0.68% | $28.53 | -0.66% | +14.54% | +11.93% | $163B |
| 39 | BLKBlackRock Inc. | 0.68% | $1,058.29 | -0.90% | -1.13% | -9.23% | $164B |
| 40 | NEENextEra Energy Inc. | 0.66% | $75.74 | -0.20% | -5.66% | +0.33% | $158B |
| 41 | COPConocoPhillips | 0.65% | $125.20 | -0.19% | +33.69% | +32.31% | $150B |
| 42 | HONHoneywell International Inc. | 0.56% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 43 | BMYBristol-Myers Squibb Company | 0.53% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 44 | NEMNewmont Corporation | 0.53% | $115.34 | -1.49% | +15.51% | +36.80% | $122B |
| 45 | PGRProgressive Corporation | 0.51% | $207.32 | -1.52% | -8.96% | -16.05% | $121B |
| 46 | MPCMarathon Petroleum Corporation | 0.50% | $395.51 | +0.89% | +143.14% | +105.16% | $111B |
| 47 | CBChubb Limited | 0.50% | $325.23 | -2.06% | +4.21% | +15.23% | $125B |
| 48 | COFCapital One Financial Corporation | 0.50% | $193.14 | -1.69% | -20.34% | -9.18% | $118B |
| 49 | VLOValero Energy Corporation | 0.50% | $387.84 | +0.03% | +138.10% | +127.66% | $112B |
| 50 | MOAltria Group Inc. | 0.48% | $67.33 | -2.02% | +16.79% | +1.94% | $112B |
| 51 | ACNAccenture plc | 0.47% | $183.51 | +3.61% | -31.65% | -25.64% | $113B |
| 52 | MDTMedtronic plc. | 0.46% | $86.28 | -0.93% | -10.17% | -9.40% | $110B |
| 53 | CVSCVS Health Corporation | 0.45% | $85.69 | -1.62% | +7.98% | +13.66% | $110B |
| 54 | SBUXStarbucks Corporation | 0.45% | $93.95 | -1.55% | +11.58% | +11.06% | $107B |
| 55 | LMTLockheed Martin Corporation | 0.44% | $509.19 | -0.59% | +5.29% | +2.01% | $118B |
| 56 | ADPAutomatic Data Processing Inc. | 0.44% | $258.07 | -1.42% | +0.32% | -12.07% | $103B |
| 57 | LOWLowe's Companies Inc. | 0.43% | $184.32 | -1.57% | -23.58% | -26.67% | $103B |
| 58 | PSXPhillips 66 | 0.43% | $255.31 | +1.21% | +97.85% | +87.70% | $102B |
| 59 | BNYThe Bank of New York Mellon Corporation | 0.42% | $144.63 | -1.60% | +24.58% | +32.74% | $98B |
| 60 | CMECME Group Inc. | 0.40% | $261.98 | -0.47% | -4.06% | -3.04% | $94B |
| 61 | USBU.S. Bancorp | 0.39% | $57.76 | -0.65% | +8.25% | +19.51% | $90B |
| 62 | SOSouthern Company (The) | 0.38% | $82.89 | -0.67% | -4.94% | -12.54% | $95B |
| 63 | JCIJohnson Controls International plc Ordinary Share | 0.38% | $148.68 | -0.50% | +24.13% | +35.20% | $90B |
| 64 | DUKDuke Energy Corporation (Holding Company) | 0.37% | $114.00 | -0.18% | -2.73% | -7.87% | $89B |
| 65 | MMM3M Company | 0.37% | $164.15 | -2.58% | +2.53% | +5.78% | $85B |
| 66 | EMREmerson Electric Company | 0.37% | $155.13 | -1.34% | +16.86% | +18.23% | $87B |
| 67 | PNCPNC Financial Services Group Inc. (The) | 0.36% | $222.26 | +0.28% | +6.48% | +10.62% | $89B |
| 68 | HPEHewlett Packard Enterprise Company | 0.36% | $63.90 | +3.92% | +165.99% | +160.14% | $85B |
| 69 | ELVElevance Health Inc. | 0.36% | $388.65 | -1.04% | +10.92% | +20.33% | $84B |
| 70 | GDGeneral Dynamics Corporation | 0.35% | $331.80 | -0.16% | -1.43% | -2.69% | $90B |
| 71 | BXBlackstone Inc. | 0.35% | $112.09 | -1.68% | -27.28% | -34.39% | $84B |
| 72 | WMBWilliams Companies Inc. (The) | 0.35% | $68.00 | -0.92% | +13.08% | +7.29% | $83B |
| 73 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.34% | — | — | — | — | — |
| 74 | Marsh & McLennan Cos Inc | 0.34% | — | — | — | — | — |
| 75 | CMCSAComcast Corporation | 0.33% | $21.76 | +0.74% | -22.32% | -26.10% | $77B |
| 76 | TMUST-Mobile US Inc. | 0.33% | $163.07 | +0.06% | -19.68% | -31.87% | $175B |
| 77 | TRVThe Travelers Companies Inc. | 0.33% | $356.64 | -1.81% | +22.91% | +27.68% | $74B |
| 78 | FDXFedEx Corporation | 0.32% | $285.10 | -0.82% | +22.48% | +50.03% | $67B |
| 79 | WMWaste Management Inc. | 0.32% | $204.03 | -1.48% | -7.19% | -7.66% | $82B |
| 80 | EOGEOG Resources Inc. | 0.32% | $137.77 | -1.35% | +31.19% | +22.87% | $72B |
| 81 | MDLZMondelez International Inc. | 0.31% | $57.84 | -2.50% | +7.41% | -7.44% | $74B |
| 82 | ITWIllinois Tool Works Inc. | 0.31% | $257.29 | -3.66% | +4.46% | -1.33% | $73B |
| 83 | SLBSLB Limited | 0.31% | $48.71 | -2.33% | +26.94% | +41.75% | $72B |
| 84 | CIThe Cigna Group | 0.30% | $271.96 | -1.20% | -1.24% | -5.70% | $72B |
| 85 | TGTTarget Corporation | 0.30% | $156.65 | +0.14% | +60.30% | +74.68% | $71B |
| 86 | CMICummins Inc. | 0.30% | $516.73 | -0.89% | +1.20% | +22.30% | $71B |
| 87 | NSCNorfolk Southern Corporation | 0.29% | $309.14 | -1.23% | +7.02% | +2.86% | $69B |
| 88 | CLColgate-Palmolive Company | 0.29% | $85.31 | -1.33% | +7.97% | +6.73% | $68B |
| 89 | UPSUnited Parcel Service Inc. | 0.29% | $93.43 | -0.53% | -5.80% | +11.86% | $79B |
| 90 | RCLRoyal Caribbean Cruises Ltd. | 0.28% | $265.86 | +1.99% | -4.68% | -17.84% | $71B |
| 91 | NOCNorthrop Grumman Corporation | 0.27% | $483.42 | -4.20% | -15.21% | -20.65% | $69B |
| 92 | AEPAmerican Electric Power Company Inc. | 0.27% | $118.65 | -0.54% | +2.89% | +5.46% | $65B |
| 93 | TELTE Connectivity plc | 0.26% | $211.06 | -0.72% | -7.22% | -3.85% | $61B |
| 94 | APDAir Products and Chemicals Inc. | 0.26% | $278.23 | -0.34% | +12.63% | +2.02% | $62B |
| 95 | NXPINXP Semiconductors N.V. | 0.25% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 96 | KMIKinder Morgan Inc. | 0.25% | $30.16 | -0.95% | +9.68% | +6.50% | $67B |
| 97 | TFCTruist Financial Corporation | 0.25% | $46.30 | -0.31% | -5.91% | +1.27% | $57B |
| 98 | ALLAllstate Corporation (The) | 0.24% | $221.83 | -1.59% | +6.59% | +3.36% | $56B |
| 99 | TRGPTarga Resources Inc. | 0.24% | $270.27 | -1.18% | +46.51% | +61.34% | $58B |
| 100 | FASTFastenal Company | 0.24% | $49.53 | -0.86% | +23.42% | +1.00% | $57B |
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), 6.8%; JPMorgan Chase & Co. (JPM), 3.6%; Exxon Mobil Corporation (XOM), 2.9%; Johnson & Johnson (JNJ), 2.7%; AbbVie Inc. (ABBV), 1.9%; Cisco Systems Inc. (CSCO), 1.8%; Chevron Corporation (CVX), 1.6%; Caterpillar Inc. (CAT), 1.6%; Merck & Co. Inc. (MRK), 1.5%; Bank of America Corporation (BAC), 1.5% — 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.