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Vanguard High Dividend Yield ETF (VYM) Holdings

Vanguard High Dividend Yield ETF logo
$133.32 -1.28 (-0.95%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$133.28 -0.04 (-0.03%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.00%19,010,033
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.84%11,745,525
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.75%18,763,252
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.25%9,864,532
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.23%18,144,944
6
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.20%4,146,822
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.99%10,085,045
8
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.79%7,406,813
9
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.67%27,838,862
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.44%10,600,821
11
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.38%6,993,362
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.38%16,229,166
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.35%16,686,555
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.33%13,928,831
15
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.19%3,012,452
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.19%5,747,542
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.11%7,231,364
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.07%6,499,097
19
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.05%3,515,188
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.01%2,044,099
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.00%1,282,924
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.98%4,668,494
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.97%3,805,126
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.96%17,618,472
25
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.93%30,014,117
26
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.88%5,559,711
27
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.86%617,213
28
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.86%23,702,040
29
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.84%2,724,364
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.84%8,596,386
31
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.83%4,852,967
32
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.81%15,846,501
33
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.80%2,241,900
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.80%2,393,625
35
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.80%2,443,802
36
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.79%2,550,390
37
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.76%7,911,826
38
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.75%1,649,667
39
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.73%5,403,305
40
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.71%3,016,291
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.69%1,718,551
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.66%5,217,282
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.65%8,479,199
44
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.64%1,691,469
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.60%2,071,277
46
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.59%4,736,818
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.58%880,573
48
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.58%5,366,778
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.52%3,047,400
50
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.51%4,578,605

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.8%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    22.0%
  • Technology
    13.4%
  • Consumer Staples
    12.3%
  • Health Care
    11.3%
  • Industrials
    10.3%
  • Energy
    8.6%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.3%
  • Communications
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Banks
    11.4%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Oil Gas & Consumable Fuels
    8.6%
  • Biotechnology
    8.2%
  • Specialty Retail
    6.8%
  • Utilities
    6.3%
  • Capital Markets
    4.8%
  • Insurance
    4.3%
  • Household Products
    3.0%
  • Beverages
    2.6%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.7%
  • Tobacco
    1.6%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.1%
  • Media
    1.0%
  • Health Care Providers & Services
    1.0%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • 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%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Semiconductors
    8.6%
  • Biotechnology
    8.2%
  • Integrated Oil & Gas
    4.0%
  • Home Improvement Retail
    3.6%
  • Electric Utilities
    3.6%
  • Household Products
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Restaurants
    2.2%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.9%
  • Multi-Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Tobacco
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Communications Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Highways & Railtracks
    1.1%
  • Life & Health Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Security & Alarm Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Paper Packaging
    0.3%
  • Gas Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Homefurnishing Retail
    0.1%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Supplies
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Department Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Brewers
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NYSEARCA:VYM) was last updated on 2/22/2025 by MarketBeat.com Staff
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