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Vanguard High Dividend Yield ETF (VYM) Holdings

Vanguard High Dividend Yield ETF logo
$132.50 +1.64 (+1.25%)
(As of 11/21/2024 ET)

Top 50 VYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
4.43%18,662,300
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
3.41%11,763,138
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
2.97%18,419,679
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.31%9,684,686
5
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
2.27%4,070,912
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.21%9,900,561
7
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.98%17,813,189
8
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.97%7,271,266
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.62%10,406,945
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.57%15,933,166
11
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
1.52%27,855,436
12
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.39%6,861,514
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.32%5,642,731
14
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.24%2,957,270
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.22%16,641,691
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
1.12%14,381,475
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.11%7,099,896
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.08%2,006,659
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.07%4,583,138
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
1.07%17,295,715
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
1.06%6,380,153
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.06%3,735,591
23
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.05%3,445,141
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
0.98%8,438,965
25
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.97%2,200,875
26
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.93%23,268,438
27
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
0.91%5,457,157
28
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.90%15,745,535
29
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.89%29,463,822
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.88%1,294,263
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
0.87%2,349,754
32
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
0.85%2,503,686
33
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.84%2,399,115
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.79%605,914
35
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.76%2,674,254
36
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
0.75%1,638,370
37
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
0.70%4,809,315
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.70%876,126
39
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.68%7,865,593
40
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.68%4,764,354
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41
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.66%1,660,587
42
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
0.65%5,261,502
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.64%2,033,495
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
0.64%1,687,001
45
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
0.62%4,650,042
46
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.61%2,896,125
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.59%8,324,158
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.59%5,121,743
49
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.56%4,494,594
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
0.56%2,991,886

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.9%
  • Switzerland
    0.9%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Financials
    20.6%
  • Consumer Staples
    12.7%
  • Technology
    12.1%
  • Health Care
    12.0%
  • Industrials
    10.5%
  • Energy
    9.0%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.7%
  • Communications
    3.3%
  • Materials
    2.6%

Industry Exposure

  • Banks
    10.3%
  • Oil Gas & Consumable Fuels
    9.0%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Utilities
    6.7%
  • Specialty Retail
    6.4%
  • Capital Markets
    4.4%
  • Insurance
    4.4%
  • Household Products
    3.1%
  • Beverages
    2.9%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Tobacco
    1.7%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Media
    1.3%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    8.9%
  • Semiconductors
    7.7%
  • Integrated Oil & Gas
    4.4%
  • Electric Utilities
    3.9%
  • Home Improvement Retail
    3.6%
  • Household Products
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Soft Drinks
    3.0%
  • Restaurants
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Alternative Carriers
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Multi-Utilities
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Tobacco
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Industrial Conglomerates
    1.2%
  • Highways & Railtracks
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Cable & Satellite
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Equipment
    0.6%
  • Industrial Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Food Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Leisure Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Gas Utilities
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Metal & Glass Containers
    0.1%
  • Department Stores
    0.1%
  • Brewers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:VYM) was last updated on 11/22/2024 by MarketBeat.com Staff
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