VYM
Vanguard High Dividend Yield ETFETF · Income$166.53−$0.50 (-0.30%)as of market close, Aug 14, 2026
☾ After hours:$166.52+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 7.2%. 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 14, 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
7.2%
AVGO · estimated today
Top 10 weight
26%
concentration · estimated today
On ChartRow
94.7%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.6%
Technology
16.1%
Healthcare
13.3%
Industrials
10.9%
Consumer Discretionary
9.0%
Energy
7.6%
Consumer Staples
6.9%
Utilities
6.2%
Not on ChartRow
5.3%
Communication Services
3.0%
Materials
1.9%
Other
0.2%
Estimated portfolio characteristics#
P/E (trailing)
21.0
weighted harmonic
P/E (forward)
15.5
weighted harmonic
Median P/E
20.5
per member, trailing
P/B
3.2
weighted
Dividend yield
2.22%
weighted
Earnings growth
+8.8%
aggregate TTM, YoY
Avg market cap
$361B
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#
101–200 of 604Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | NUENucor Corporation | 0.24% | $268.78 | -1.3% | +65.3% | +86.3% | $61B |
| 102 | OKEONEOK Inc. | 0.23% | $95.00 | +2.5% | +32.5% | +31.3% | $60B |
| 103 | NXPINXP Semiconductors N.V. | 0.23% | $234.66 | +1.2% | +8.7% | +3.3% | $59B |
| 104 | APOApollo Global Management Inc. (New) | 0.23% | $140.77 | -2.0% | -2.0% | +1.5% | $83B |
| 105 | DDominion Energy Inc. | 0.23% | $68.76 | +0.3% | +19.8% | +15.6% | $60B |
| 106 | TRGPTarga Resources Inc. | 0.23% | $275.86 | +3.4% | +51.0% | +68.2% | $59B |
| 107 | FASTFastenal Company | 0.23% | $51.02 | -0.6% | +28.5% | +5.3% | $59B |
| 108 | AFLAFLAC Incorporated | 0.23% | $121.46 | +0.3% | +11.3% | +17.3% | $61B |
| 109 | SREDBA Sempra | 0.22% | $86.41 | -0.1% | -1.5% | +7.4% | $57B |
| 110 | CAHCardinal Health Inc. | 0.22% | $235.19 | +1.7% | +15.0% | +60.1% | $55B |
| 111 | FFord Motor Company | 0.22% | $14.37 | +3.4% | +12.0% | +30.0% | $57B |
| 112 | LHXL3Harris Technologies Inc. | 0.22% | $291.79 | +1.2% | +0.1% | +9.7% | $54B |
| 113 | METMetLife Inc. | 0.21% | $97.68 | +0.2% | +25.6% | +29.1% | $62B |
| 114 | STTState Street Corporation | 0.21% | $191.80 | +1.0% | +50.6% | +75.5% | $53B |
| 115 | BDXBecton Dickinson and Company | 0.21% | $183.42 | +0.8% | +21.0% | +21.5% | $50B |
| 116 | FITBFifth Third Bancorp | 0.21% | $58.03 | +0.2% | +25.1% | +38.6% | $53B |
| 117 | AMPAmeriprise Financial Inc. | 0.21% | $569.55 | -0.2% | +16.9% | +13.0% | $50B |
| 118 | ROKRockwell Automation Inc. | 0.20% | $449.42 | +0.9% | +16.3% | +30.6% | $50B |
| 119 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.20% | $310.20 | -0.6% | +53.5% | +32.7% | $60B |
| 120 | CARRCarrier Global Corporation Common Stock | 0.19% | $62.78 | -0.9% | +19.7% | -5.3% | $52B |
| 121 | ETREntergy Corporation | 0.19% | $107.84 | +0.9% | +18.1% | +20.7% | $49B |
| 122 | NKENike Inc. | 0.19% | $40.73 | -1.2% | -35.1% | -45.8% | $60B |
| 123 | HUMHumana Inc. | 0.19% | $389.20 | +1.1% | +52.7% | +39.7% | $47B |
| 124 | XELXcel Energy Inc. | 0.18% | $79.17 | +0.2% | +8.0% | +11.0% | $49B |
| 125 | FERGFerguson Enterprises Inc. | 0.18% | $244.93 | -1.3% | +11.3% | +8.2% | — |
| 126 | EBAYeBay Inc. | 0.18% | $103.10 | -1.4% | +19.1% | +3.7% | $46B |
| 127 | EXCExelon Corporation | 0.18% | $45.87 | +0.6% | +7.1% | +4.1% | $47B |
| 128 | NDAQNasdaq Inc. | 0.17% | $97.02 | -0.6% | +0.2% | +2.4% | $54B |
| 129 | PRUPrudential Financial Inc. | 0.17% | $125.14 | +0.3% | +13.9% | +23.0% | $43B |
| 130 | MCHPMicrochip Technology Incorporated | 0.16% | $79.16 | +1.9% | +25.5% | +23.5% | $43B |
| 131 | AIGAmerican International Group Inc. New | 0.16% | $76.65 | +0.8% | -9.9% | -2.4% | $40B |
| 132 | YUMYum! Brands Inc. | 0.16% | $148.11 | -1.8% | -1.2% | +4.3% | $40B |
| 133 | OXYOccidental Petroleum Corporation | 0.16% | $58.37 | +1.2% | +42.6% | +32.5% | $58B |
| 134 | NTAPNetApp Inc. | 0.16% | $206.96 | +1.0% | +95.1% | +91.8% | $41B |
| 135 | KDPKeurig Dr Pepper Inc. | 0.16% | $31.46 | +1.1% | +14.1% | -7.5% | $43B |
| 136 | MSCIMSCI Inc. | 0.16% | $569.28 | -1.0% | -0.0% | +1.7% | $41B |
| 137 | FANGDiamondback Energy Inc. | 0.16% | $202.48 | +1.5% | +36.3% | +48.4% | $57B |
| 138 | SYYSysco Corporation | 0.16% | $82.98 | -0.7% | +14.3% | +3.1% | $40B |
| 139 | PAYXPaychex Inc. | 0.16% | $122.01 | -2.7% | +11.3% | -9.2% | $43B |
| 140 | EDConsolidated Edison Inc. | 0.15% | $108.80 | +0.4% | +11.3% | +7.5% | $40B |
| 141 | HIGThe Hartford Insurance Group Inc. | 0.15% | $138.02 | +0.2% | +1.1% | +7.2% | $37B |
| 142 | MTBM&T Bank Corporation | 0.15% | $254.02 | +0.3% | +27.8% | +35.4% | $37B |
| 143 | ADMArcher-Daniels-Midland Company | 0.15% | $80.46 | +0.4% | +41.9% | +38.7% | $39B |
| 144 | PEGPublic Service Enterprise Group Incorporated | 0.15% | $76.03 | +0.1% | -4.6% | -11.2% | $38B |
| 145 | KMBKimberly-Clark Corporation | 0.14% | $110.40 | -0.3% | +12.2% | -14.2% | $37B |
| 146 | KVUEKenvue Inc. | 0.14% | $19.20 | -0.0% | +13.9% | -8.4% | $37B |
| 147 | WECWEC Energy Group Inc. | 0.14% | $110.52 | +0.2% | +6.6% | +3.9% | $36B |
| 148 | HBANHuntington Bancshares Incorporated | 0.14% | $17.92 | +0.8% | +4.3% | +10.2% | $36B |
| 149 | NTRSNorthern Trust Corporation | 0.14% | $191.41 | +0.5% | +41.6% | +55.5% | $35B |
| 150 | KRKroger Company (The) | 0.13% | $56.69 | -0.9% | -8.3% | -17.7% | $35B |
| 151 | EQTEQT Corporation | 0.13% | $54.43 | +0.6% | +2.1% | +6.6% | $34B |
| 152 | ZTSZoetis Inc. | 0.13% | $73.79 | -2.7% | -40.8% | -51.0% | $30B |
| 153 | CCLCarnival Corporation Ltd. | 0.13% | $28.12 | -1.1% | -6.9% | -7.2% | $39B |
| 154 | CFGCitizens Financial Group Inc. | 0.13% | $74.74 | +0.9% | +29.8% | +57.5% | $31B |
| 155 | RJFRaymond James Financial Inc. | 0.12% | $180.79 | -0.1% | +13.4% | +11.5% | $35B |
| 156 | AEEAmeren Corporation | 0.12% | $109.73 | +0.6% | +11.4% | +10.4% | $30B |
| 157 | DTEDTE Energy Company | 0.12% | $140.87 | +1.0% | +10.1% | +2.0% | $29B |
| 158 | XYLXylem Inc. Common Stock New | 0.11% | $119.69 | -0.5% | -11.5% | -15.5% | $28B |
| 159 | HALHalliburton Company | 0.11% | $34.42 | +4.8% | +22.9% | +66.1% | $29B |
| 160 | CTSHCognizant Technology Solutions Corporation | 0.11% | $58.81 | -0.8% | -28.3% | -14.8% | $28B |
| 161 | OTISOtis Worldwide Corporation Common Stock | 0.11% | $72.63 | -0.5% | -16.0% | -17.0% | $28B |
| 162 | SYFSynchrony Financial | 0.11% | $80.99 | +1.1% | -2.1% | +12.9% | $26B |
| 163 | DVNDevon Energy Corporation | 0.11% | $45.85 | +3.3% | +25.8% | +38.9% | $43B |
| 164 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.11% | $241.58 | -0.4% | +36.2% | +16.2% | $28B |
| 165 | RFRegions Financial Corporation | 0.11% | $31.90 | +0.8% | +20.0% | +28.3% | $27B |
| 166 | HPQHP Inc. | 0.11% | $30.10 | -3.8% | +37.3% | +15.1% | $28B |
| 167 | HUBBHubbell Inc | 0.11% | $511.41 | +0.8% | +15.8% | +16.6% | $27B |
| 168 | OMCOmnicom Group Inc. | 0.11% | $87.57 | -0.9% | +9.5% | +17.8% | $25B |
| 169 | EIXEdison International | 0.11% | $71.40 | +1.0% | +22.1% | +32.2% | $27B |
| 170 | ATOAtmos Energy Corporation | 0.11% | $169.89 | -0.0% | +2.5% | +4.0% | $29B |
| 171 | ESEversource Energy (D/B/A) | 0.11% | $72.34 | +0.2% | +9.8% | +14.0% | $27B |
| 172 | Coterra Energy Inc | 0.11% | — | — | — | — | — |
| 173 | ARESAres Management Corporation | 0.11% | $144.05 | -3.6% | -8.8% | -21.8% | $47B |
| 174 | DGDollar General Corporation | 0.11% | $123.29 | +1.0% | -6.3% | +8.1% | $27B |
| 175 | HSYThe Hershey Company | 0.11% | $184.22 | -1.0% | +2.7% | +5.4% | $37B |
| 176 | CINFCincinnati Financial Corporation | 0.11% | $173.14 | +0.3% | +6.6% | +14.3% | $27B |
| 177 | BAPCredicorp Ltd. | 0.11% | $386.99 | +3.2% | +35.5% | +55.9% | $31B |
| 178 | PPLPPL Corporation | 0.11% | $36.04 | +1.0% | +3.7% | -1.0% | $27B |
| 179 | CNPCenterPoint Energy Inc (Holding Co) | 0.10% | $40.83 | +0.9% | +7.6% | +8.0% | $27B |
| 180 | AWKAmerican Water Works Company Inc. | 0.10% | $136.19 | -0.2% | +5.8% | -3.3% | $27B |
| 181 | TPRTapestry Inc. | 0.10% | $128.99 | +0.5% | +1.5% | +15.1% | $26B |
| 182 | DGXQuest Diagnostics Incorporated | 0.10% | $234.38 | -0.7% | +36.3% | +32.7% | $26B |
| 183 | FEFirstEnergy Corp. | 0.10% | $47.41 | +1.2% | +8.0% | +11.1% | $27B |
| 184 | DRIDarden Restaurants Inc. | 0.10% | $225.25 | +0.8% | +24.3% | +11.4% | $26B |
| 185 | NRGNRG Energy Inc. | 0.10% | $126.25 | +5.4% | -20.2% | -17.8% | $27B |
| 186 | SWSmurfit WestRock plc | 0.10% | $49.25 | -1.5% | +29.9% | +12.5% | $26B |
| 187 | PPGPPG Industries Inc. | 0.10% | $114.13 | -0.5% | +12.8% | +3.3% | $25B |
| 188 | PFGPrincipal Financial Group Inc | 0.10% | $113.98 | -0.8% | +31.4% | +50.8% | $25B |
| 189 | TROWT. Rowe Price Group Inc. | 0.09% | $110.57 | -0.7% | +9.5% | +4.4% | $24B |
| 190 | VRSNVeriSign Inc. | 0.09% | $284.19 | -1.0% | +17.8% | +7.6% | $26B |
| 191 | FOXAFox Corporation | 0.09% | $69.04 | +5.5% | -5.1% | +17.9% | $29B |
| 192 | PKGPackaging Corporation of America | 0.09% | $255.41 | -0.6% | +24.6% | +29.5% | $23B |
| 193 | RPRXRoyalty Pharma plc | 0.09% | $58.60 | +0.1% | +53.2% | +64.3% | $34B |
| 194 | FISFidelity National Information Services Inc. | 0.09% | $42.91 | -2.8% | -34.9% | -39.8% | $22B |
| 195 | RSReliance Inc. | 0.09% | $426.32 | +0.3% | +48.7% | +47.5% | $22B |
| 196 | DOWDow Inc. Common Stock | 0.09% | $31.07 | +2.3% | +35.8% | +42.6% | $22B |
| 197 | KHCThe Kraft Heinz Company | 0.09% | $25.52 | +0.5% | +8.7% | -3.0% | $30B |
| 198 | IFFInternational Flavors & Fragrances Inc. | 0.09% | $84.18 | +0.1% | +25.6% | +28.9% | $21B |
| 199 | EXEExpand Energy Corporation | 0.08% | $94.79 | +0.1% | -13.1% | +1.3% | $23B |
| 200 | CMSCMS Energy Corporation | 0.08% | $71.10 | +0.8% | +3.2% | -1.0% | $22B |
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), 7.2%; JPMorgan Chase & Co. (JPM), 3.7%; Exxon Mobil Corporation (XOM), 2.7%; 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.