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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | KEYKeyCorp | 0.08% | $23.31 | +1.4% | +15.1% | +33.3% | $25B |
| 202 | IPInternational Paper Company | 0.08% | $40.74 | -0.9% | +6.0% | -12.3% | $22B |
| 203 | AMCRAmcor plc | 0.08% | $46.02 | -0.8% | +13.6% | -4.7% | $21B |
| 204 | ELEstee Lauder Companies Inc. (The) | 0.08% | $86.09 | -1.4% | -17.2% | -8.3% | $31B |
| 205 | GISGeneral Mills Inc. | 0.08% | $39.20 | +0.7% | -13.1% | -17.7% | $21B |
| 206 | SNASnap-On Incorporated | 0.08% | $403.54 | -0.3% | +18.6% | +24.2% | $21B |
| 207 | LUVSouthwest Airlines Company | 0.08% | $44.26 | -1.4% | +7.5% | +45.0% | $22B |
| 208 | DDDuPont de Nemours Inc. | 0.08% | $146.30 | +1.5% | +21.6% | +58.9% | $7B |
| 209 | NINiSource Inc | 0.08% | $42.50 | +1.0% | +3.1% | +1.5% | $20B |
| 210 | BRBroadridge Financial Solutions Inc. | 0.08% | $171.00 | -0.7% | -23.0% | -33.8% | $19B |
| 211 | STZConstellation Brands Inc. | 0.08% | $139.16 | +2.1% | +2.2% | -16.6% | $24B |
| 212 | GPNGlobal Payments Inc. | 0.08% | $93.06 | -1.9% | +20.6% | +8.6% | $25B |
| 213 | EVRGEvergy Inc. | 0.08% | $84.03 | +0.6% | +17.9% | +18.8% | $19B |
| 214 | TSCOTractor Supply Company | 0.08% | $35.84 | -0.9% | -27.5% | -38.8% | $19B |
| 215 | VTRSViatris Inc. | 0.07% | $16.25 | +1.3% | +32.5% | +62.2% | $19B |
| 216 | GPCGenuine Parts Company | 0.07% | $135.06 | -0.2% | +12.0% | +1.3% | $19B |
| 217 | EWBCEast West Bancorp Inc. | 0.07% | $136.60 | +0.5% | +23.9% | +36.2% | $19B |
| 218 | LENLennar Corporation | 0.07% | $86.82 | -0.8% | -14.7% | -32.7% | $21B |
| 219 | CFCF Industries Holdings Inc. | 0.07% | $118.29 | +1.1% | +54.4% | +39.8% | $18B |
| 220 | LNTAlliant Energy Corporation | 0.07% | $70.60 | +0.6% | +10.3% | +10.5% | $18B |
| 221 | CDWCDW Corporation | 0.07% | $139.41 | -1.9% | +3.5% | -15.2% | $17B |
| 222 | OVVOvintiv Inc. (DE) | 0.07% | $63.01 | +1.1% | +62.5% | +63.6% | $17B |
| 223 | IEXIDEX Corporation | 0.07% | $238.84 | -0.1% | +35.2% | +42.5% | $18B |
| 224 | CHRWC.H. Robinson Worldwide Inc. | 0.07% | $148.54 | -0.5% | -6.9% | +24.8% | $17B |
| 225 | SSNCSS&C Technologies Holdings Inc. | 0.07% | $81.49 | -0.7% | -6.1% | -6.0% | $19B |
| 226 | BBYBest Buy Co. Inc. | 0.07% | $86.43 | +1.3% | +31.1% | +23.7% | $18B |
| 227 | RGAReinsurance Group of America Incorporated | 0.06% | $249.32 | -0.4% | +23.6% | +33.0% | $16B |
| 228 | LYBLyondellBasell Industries NV Ordinary Shares | 0.06% | $63.76 | +2.2% | +50.6% | +29.6% | $21B |
| 229 | TSNTyson Foods Inc. | 0.06% | $58.18 | +3.2% | +0.9% | +4.3% | $20B |
| 230 | PNFPPinnacle Financial Partners Inc. | 0.06% | $108.00 | +0.8% | +14.3% | +17.3% | $16B |
| 231 | ALBAlbemarle Corporation | 0.06% | $136.13 | +4.3% | -3.5% | +68.5% | $16B |
| 232 | WRBW.R. Berkley Corporation | 0.06% | $70.51 | +0.1% | +0.7% | +0.6% | $26B |
| 233 | SWKStanley Black & Decker Inc. | 0.06% | $102.05 | -0.2% | +40.4% | +40.4% | $15B |
| 234 | GENGen Digital Inc. | 0.06% | $28.49 | -3.7% | +5.9% | -9.7% | $17B |
| 235 | SCCOSouthern Copper Corporation | 0.06% | $184.50 | -1.6% | +32.2% | +97.0% | $154B |
| 236 | UNMUnum Group | 0.06% | $93.32 | +0.7% | +22.6% | +34.6% | $15B |
| 237 | MASMasco Corporation | 0.06% | $74.33 | -0.3% | +18.2% | +1.0% | $15B |
| 238 | EGEverest Group Ltd. | 0.06% | $370.11 | +1.1% | +9.7% | +10.6% | $14B |
| 239 | EQHEquitable Holdings Inc. | 0.06% | $53.09 | +0.5% | +13.7% | -0.2% | $14B |
| 240 | Prc Newco Inc | 0.06% | — | — | — | — | — |
| 241 | BGBunge Limited | 0.06% | $113.67 | +0.8% | +29.1% | +40.4% | $22B |
| 242 | RLRalph Lauren Corporation | 0.06% | $388.92 | +0.4% | +10.3% | +29.8% | $23B |
| 243 | DINOHF Sinclair Corporation | 0.06% | $93.69 | +2.0% | +106.8% | +115.6% | $17B |
| 244 | BWABorgWarner Inc. | 0.06% | $68.67 | +1.2% | +53.2% | +67.4% | $14B |
| 245 | RPMRPM International Inc. | 0.06% | $113.79 | +0.4% | +11.1% | -7.5% | $15B |
| 246 | APAAPA Corporation | 0.06% | $40.48 | +1.2% | +68.5% | +102.6% | $14B |
| 247 | ALLEAllegion plc | 0.06% | $164.78 | -1.0% | +3.9% | -2.5% | $14B |
| 248 | LVSLas Vegas Sands Corp. | 0.06% | $46.24 | +1.0% | -28.2% | -13.6% | $30B |
| 249 | AIZAssurant Inc. | 0.06% | $282.19 | +0.5% | +18.0% | +34.1% | $14B |
| 250 | DTMDT Midstream Inc. Common Stock | 0.05% | $136.88 | +1.5% | +15.8% | +35.5% | $14B |
| 251 | MKCMcCormick & Company Incorporated | 0.05% | $54.67 | +0.4% | -19.0% | -20.8% | $15B |
| 252 | AVYAvery Dennison Corporation | 0.05% | $178.93 | -0.6% | -0.5% | +2.0% | $14B |
| 253 | BAXBaxter International | 0.05% | $26.72 | -1.2% | +40.0% | +11.8% | $14B |
| 254 | TXRHTexas Roadhouse Inc. | 0.05% | $207.10 | +0.0% | +25.8% | +20.2% | $14B |
| 255 | HASHasbro Inc. | 0.05% | $96.72 | +0.0% | +19.7% | +24.4% | $14B |
| 256 | CGThe Carlyle Group Inc. | 0.05% | $49.25 | -4.2% | -15.5% | -22.8% | $18B |
| 257 | CLXClorox Company (The) | 0.05% | $105.75 | -0.7% | +7.3% | -11.0% | $13B |
| 258 | HIIHuntington Ingalls Industries Inc. | 0.05% | $327.71 | +0.6% | -2.9% | +23.7% | $13B |
| 259 | DKSDick's Sporting Goods Inc | 0.05% | $201.96 | -0.2% | +3.2% | -8.6% | $18B |
| 260 | FNFFidelity National Financial Inc. | 0.05% | $49.47 | +1.0% | -7.4% | -12.7% | $13B |
| 261 | SFStifel Financial Corporation | 0.05% | $85.61 | -0.1% | +3.5% | +12.8% | $14B |
| 262 | WBSWebster Financial Corporation | 0.05% | $78.99 | -0.0% | +26.9% | +38.1% | $13B |
| 263 | FHNFirst Horizon Corporation | 0.05% | $26.21 | +0.7% | +11.3% | +21.4% | $12B |
| 264 | OCOwens Corning Inc Common Stock New | 0.05% | $154.70 | -0.7% | +41.0% | +2.1% | $12B |
| 265 | SJMThe J.M. Smucker Company | 0.05% | $121.40 | +0.6% | +26.7% | +11.9% | $13B |
| 266 | ALLYAlly Financial Inc. | 0.05% | $44.90 | +0.7% | +1.2% | +18.8% | $14B |
| 267 | PNWPinnacle West Capital Corporation | 0.05% | $101.49 | +0.8% | +16.5% | +12.2% | $12B |
| 268 | IVZInvesco Ltd | 0.05% | $32.55 | +0.6% | +25.9% | +56.5% | $14B |
| 269 | BPOPPopular Inc. | 0.05% | $177.84 | +0.5% | +44.3% | +53.1% | $11B |
| 270 | SCIService Corporation International | 0.05% | $84.25 | +1.4% | +9.0% | +4.5% | $12B |
| 271 | EVREvercore Inc. | 0.04% | $307.55 | -1.6% | -9.1% | -1.3% | $12B |
| 272 | WTRGEssential Utilities Inc. | 0.04% | $40.38 | -0.2% | +7.2% | +5.9% | $11B |
| 273 | JKHYJack Henry & Associates | 0.04% | $153.38 | -1.6% | -15.3% | -4.7% | $11B |
| 274 | DCIDonaldson Company Inc. | 0.04% | $96.03 | +0.3% | +9.0% | +28.0% | $11B |
| 275 | UMBFUMB Financial Corporation | 0.04% | $152.06 | +0.8% | +33.1% | +32.2% | $12B |
| 276 | SSBSouthState Bank Corporation | 0.04% | $111.57 | +0.6% | +20.0% | +16.4% | $11B |
| 277 | WSOWatsco Inc. | 0.04% | $312.96 | +0.4% | -4.8% | -25.3% | $12B |
| 278 | SEICSEI Investments Company | 0.04% | $106.39 | +0.0% | +30.5% | +21.6% | $13B |
| 279 | DPZDomino's Pizza Inc | 0.04% | $346.27 | -1.3% | -16.5% | -22.2% | $11B |
| 280 | ROLRollins Inc. | 0.04% | $36.21 | -0.0% | -39.3% | -37.1% | $17B |
| 281 | WTFCWintrust Financial Corporation | 0.04% | $162.41 | -0.0% | +17.4% | +28.3% | $11B |
| 282 | FDSFactSet | 0.04% | $283.51 | -1.3% | -1.3% | -23.4% | $10B |
| 283 | AESThe AES Corporation | 0.04% | $14.73 | +0.0% | +5.2% | +17.0% | $11B |
| 284 | SWKSSkyworks Solutions Inc. | 0.04% | $69.62 | -0.2% | +12.3% | -1.4% | $10B |
| 285 | RRyder System Inc. | 0.04% | $263.96 | +0.3% | +39.1% | +46.5% | $10B |
| 286 | OGE Energy Corp | 0.04% | — | — | — | — | — |
| 287 | Range Resources Corp | 0.04% | — | — | — | — | — |
| 288 | CFRCullen/Frost Bankers Inc. | 0.04% | $170.13 | +0.9% | +36.3% | +39.8% | $11B |
| 289 | PRIPrimerica Inc. | 0.04% | $313.80 | +0.4% | +22.5% | +20.9% | $10B |
| 290 | Oshkosh Corp | 0.04% | — | — | — | — | — |
| 291 | ORIOld Republic International Corporation | 0.04% | $42.85 | +0.2% | +0.6% | +20.4% | $10B |
| 292 | AFGAmerican Financial Group Inc. | 0.04% | $146.29 | +0.4% | +10.4% | +15.1% | $12B |
| 293 | CRBGCorebridge Financial Inc. | 0.04% | $34.50 | +0.6% | +16.5% | +4.6% | $15B |
| 294 | ONBOld National Bancorp | 0.04% | $27.18 | +0.4% | +23.3% | +27.8% | $10B |
| 295 | Toro Co/The | 0.04% | — | — | — | — | — |
| 296 | TIGOMillicom International Cellular S.A. | 0.04% | $93.91 | -0.3% | +79.5% | +130.1% | $16B |
| 297 | Flowserve Corp | 0.04% | — | — | — | — | — |
| 298 | Booz Allen Hamilton Holding Corp | 0.04% | — | — | — | — | — |
| 299 | Zions Bancorp NA | 0.04% | — | — | — | — | — |
| 300 | CNHCNH Industrial N.V. | 0.04% | $10.45 | +0.5% | +14.4% | -17.8% | $13B |
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.