Free Trial

Vanguard High Dividend Yield ETF (VYM) Holdings

Vanguard High Dividend Yield ETF logo
$137.28 -0.33 (-0.24%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$288.83
-0.8%
6.84%17,748,942
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.67
-0.2%
4.15%10,673,379
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.95
+0.4%
2.44%16,653,460
4
Walmart Inc. stock logo
WMT
Walmart
$97.75
-4.7%
2.15%16,720,664
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.44
+0.3%
2.00%9,248,426
6
The Home Depot, Inc. stock logo
HD
Home Depot
$398.09
-0.9%
1.84%3,826,543
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.64
-0.5%
1.78%9,027,046
8
AbbVie Inc. stock logo
ABBV
AbbVie
$209.94
+0.4%
1.69%6,808,437
9
Bank of America Corporation stock logo
BAC
Bank of America
$48.21
-0.3%
1.63%26,358,070
10
Chevron Corporation stock logo
CVX
Chevron
$154.80
+1.0%
1.47%7,381,322
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.13
+0.0%
1.37%15,296,252
12
CocaCola Company (The) stock logo
KO
CocaCola
$70.65
-0.1%
1.33%14,945,703
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-0.5%
1.32%12,523,920
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.32
+0.9%
1.29%5,987,660
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$240.09
-1.0%
1.19%3,575,686
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.96
+1.4%
1.14%3,497,268
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$716.25
-0.6%
1.11%1,170,145
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.66
+0.2%
1.10%6,654,712
19
McDonald's Corporation stock logo
MCD
McDonald's
$313.12
+0.0%
1.08%2,747,341
20
RTX Corporation stock logo
RTX
RTX
$156.72
+0.1%
1.06%5,141,695
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.64
-0.7%
1.02%1,779,480
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.25
+1.9%
0.99%9,683,522
23
AT&T Inc. stock logo
T
AT&T
$29.48
+0.7%
0.97%26,958,866
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.94
-1.2%
0.95%5,266,539
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.13
+0.1%
0.91%16,231,732

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.1%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    22.0%
  • Technology
    15.1%
  • Health Care
    11.9%
  • Consumer Staples
    11.8%
  • Industrials
    10.5%
  • Energy
    8.6%
  • Consumer Discretionary
    7.4%
  • Utilities
    6.1%
  • Communications
    2.8%
  • Materials
    2.5%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Biotechnology
    7.3%
  • Specialty Retail
    6.2%
  • Utilities
    6.0%
  • Capital Markets
    5.8%
  • Insurance
    3.8%
  • IT Services
    3.5%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.5%
  • Beverages
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Tobacco
    1.8%
  • Electrical Equipment
    1.6%
  • Food Products
    1.6%
  • Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    0.9%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Financial Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Semiconductors
    9.6%
  • Biotechnology
    7.3%
  • Integrated Oil & Gas
    3.9%
  • Electric Utilities
    3.6%
  • Home Improvement Retail
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Restaurants
    2.0%
  • Alternative Carriers
    1.9%
  • Tobacco
    1.8%
  • Multi-Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Managed Health Care
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Communications Equipment
    1.4%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Conglomerates
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Consumer Finance
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Financial Services
    0.5%
  • Food Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Regional Banks
    0.4%
  • Building Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Steel
    0.3%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Reinsurance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Automotive Retail
    0.1%

Related Companies and Tools


This page (NYSEARCA:VYM) was last updated on 8/21/2025 by MarketBeat.com Staff
From Our Partners