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Vanguard High Dividend Yield ETF (VYM) Holdings

Vanguard High Dividend Yield ETF logo
$127.12 +0.44 (+0.35%)
(As of 12/20/2024 05:45 PM ET)

Top 50 VYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.38%18,724,096
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.61%11,802,099
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.97%18,481,045
4
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.22%4,084,450
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.21%9,716,909
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.19%9,933,475
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.05%7,295,382
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.02%17,872,529
9
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.61%27,948,012
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.47%10,441,506
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.44%15,986,080
12
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.41%6,885,194
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.30%5,661,425
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.29%14,429,130
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.26%16,697,240
16
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.19%2,967,164
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.17%6,401,575
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.11%7,124,324
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.05%3,747,960
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.04%2,013,349
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.03%4,598,330
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.01%17,353,680
23
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.98%3,457,665
24
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.97%2,208,190
25
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.95%15,779,625
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.93%1,298,589
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.92%29,563,372
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.92%8,467,027
29
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.91%23,345,813
30
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.91%5,475,285
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.85%2,357,610
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.82%607,929
33
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.81%2,407,034
34
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.80%2,512,055
35
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.77%4,780,234
36
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.76%2,683,222
37
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.75%1,643,788
38
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.73%4,825,630
39
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.70%7,891,912
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.67%1,692,638
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41
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.67%2,905,713
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.66%879,036
43
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.65%1,666,091
44
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.65%5,272,905
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.64%8,351,825
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.63%2,040,250
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.63%5,138,762
48
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.63%4,665,574
49
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.57%4,509,651
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.55%3,001,980

Geographic Exposure

  • United States
    95.3%
  • 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
    93.4%

Sector Exposure

  • Financials
    22.0%
  • Consumer Staples
    12.5%
  • Technology
    11.6%
  • Health Care
    11.2%
  • Industrials
    10.7%
  • Energy
    9.2%
  • Consumer Discretionary
    7.4%
  • Utilities
    6.6%
  • Communications
    3.2%
  • Materials
    2.5%

Industry Exposure

  • Banks
    11.2%
  • Oil Gas & Consumable Fuels
    9.1%
  • Biotechnology
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.7%
  • Utilities
    6.6%
  • Capital Markets
    4.7%
  • Insurance
    4.5%
  • Household Products
    3.2%
  • Beverages
    2.7%
  • IT Services
    2.4%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.7%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & 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%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    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
    11.1%
  • Biotechnology
    8.1%
  • Semiconductors
    7.1%
  • Integrated Oil & Gas
    4.3%
  • Electric Utilities
    3.8%
  • Home Improvement Retail
    3.7%
  • Household Products
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Restaurants
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Tobacco
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Industrial Conglomerates
    1.2%
  • Life & Health Insurance
    1.2%
  • Highways & Railtracks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.0%
  • Cable & Satellite
    1.0%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Gas Utilities
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Supplies
    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%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%

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This page (NYSEARCA:VYM) was last updated on 12/22/2024 by MarketBeat.com Staff
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