Total Holdings
569
Portfolio diversification across 569 positions
VYM
(NYSEARCA)Vanguard High Dividend Yield Index ETF
$148.11-- (--)
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VYM ETF Holdings: Vanguard High Dividend Yield Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.26B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 8.69% |
| 2 |  | JPMorgan Chase & Co | Stock | 4.06% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.83% |
| 4 |  | Johnson & Johnson | Stock | 2.63% |
| 5 |  | Walmart Inc. | Stock | 2.44% |
| 6 |  | AbbVie Inc | Stock | 1.88% |
| 7 |  | The Procter & Gamble Company | Stock | 1.72% |
| 8 |  | Bank of America Corporation | Stock | 1.69% |
| 9 |  | The Home Depot, Inc | Stock | 1.66% |
| 10 |  | Chevron Corporation | Stock | 1.54% |
| 11 |  | Caterpillar Inc. | Stock | 1.51% |
| 12 |  | Cisco Systems, Inc | Stock | 1.43% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.40% |
| 14 |  | The Coca-Cola Company | Stock | 1.39% |
| 15 |  | Merck & Co., Inc. | Stock | 1.37% |
| 16 |  | International Business Machines Corporation | Stock | 1.34% |
| 17 |  | Wells Fargo & Company | Stock | 1.29% |
| 18 |  | Philip Morris International Inc. | Stock | 1.28% |
| 19 |  | RTX Corporation | Stock | 1.19% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 1.16% |
| 21 |  | McDonald's Corporation | Stock | 1.07% |
| 22 |  | Abbott Laboratories | Stock | 1.04% |
| 23 |  | PepsiCo, Inc. | Stock | 1.02% |
| 24 |  | Verizon Communications Inc. | Stock | 0.93% |
| 25 |  | Morgan Stanley | Stock | 0.91% |
| 26 |  | Citigroup Inc | Stock | 0.88% |
| 27 |  | NextEra Energy, Inc. | Stock | 0.86% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 29 |  | AT&T Inc | Stock | 0.85% |
| 30 |  | Amgen Inc | Stock | 0.80% |
| 31 |  | BlackRock, Inc | Stock | 0.75% |
| 32 |  | Accenture plc | Stock | 0.73% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.73% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.71% |
| 35 |  | Pfizer Inc | Stock | 0.68% |
| 36 |  | Union Pacific Corporation | Stock | 0.65% |
| 37 |  | Eaton Corporation plc | Stock | 0.63% |
| 38 |  | The Progressive Corporation | Stock | 0.63% |
| 39 |  | Medtronic plc | Stock | 0.63% |
| 40 |  | Lowes Companies, Inc | Stock | 0.63% |
| 41 |  | Analog Devices, Inc | Stock | 0.61% |
| 42 |  | Honeywell International Inc | Stock | 0.57% |
| 43 |  | ConocoPhillips | Stock | 0.52% |
| 44 |  | Chubb Limited | Stock | 0.51% |
| 45 |  | The Blackstone Group Inc | Stock | 0.50% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.49% |
| 47 |  | CVS Health Corporation | Stock | 0.47% |
| 48 | B BMY | Bristol-Myers Squibb Company | Stock | 0.47% |
| 49 |  | The Southern Company | Stock | 0.47% |
| 50 |  | CME Group Inc | Stock | 0.47% |
Frequently Asked Questions About Vanguard High Dividend Yield Index ETF Holdings
What are the top holdings in VYM?
Vanguard High Dividend Yield Index ETF (VYM) holds 569 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VYM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VYM's holdings table to analyze concentration risk.
What is VYM's sector allocation?
The Sector Allocation chart shows how VYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VYM invest in?
VYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VYM ETF?
VYM's diversification can be assessed by reviewing its 569 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.