Total Holdings
618
Portfolio diversification across 618 positions
VYM
(NYSEARCA)Vanguard High Dividend Yield Index ETF
$161.28-- (--)
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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
$78.33B
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 | 8.49% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.34% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.72% |
| 4 |  | Johnson & Johnson | Stock | 2.30% |
| 5 |  | Cisco Systems, Inc. | Stock | 1.97% |
| 6 |  | Caterpillar Inc | Stock | 1.72% |
| 7 |  | AbbVie Inc. | Stock | 1.59% |
| 8 |  | Oracle Corporation | Stock | 1.56% |
| 9 |  | Chevron Corporation | Stock | 1.51% |
| 10 |  | Bank of America Corporation | Stock | 1.44% |
| 11 |  | The Procter & Gamble Company | Stock | 1.44% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 13 |  | The Home Depot, Inc | Stock | 1.36% |
| 14 |  | The Coca-Cola Company | Stock | 1.28% |
| 15 |  | Merck & Co., Inc. | Stock | 1.21% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 1.18% |
| 17 |  | International Business Machines Corporation | Stock | 1.14% |
| 18 |  | Philip Morris International Inc. | Stock | 1.14% |
| 19 |  | Texas Instruments Incorporated | Stock | 1.14% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.10% |
| 21 |  | Wells Fargo & Company | Stock | 1.06% |
| 22 |  | RTX Corporation | Stock | 0.99% |
| 23 |  | The Linde Group | Stock | 0.98% |
| 24 |  | Morgan Stanley | Stock | 0.97% |
| 25 |  | PepsiCo, Inc | Stock | 0.90% |
| 26 |  | Citigroup Inc | Stock | 0.88% |
| 27 |  | McDonalds Corporation | Stock | 0.87% |
| 28 |  | NextEra Energy, Inc | Stock | 0.85% |
| 29 |  | Verizon Communications Inc | Stock | 0.84% |
| 30 |  | Analog Devices, Inc | Stock | 0.82% |
| 31 |  | The Walt Disney Company | Stock | 0.77% |
| 32 |  | AT&T Inc | Stock | 0.75% |
| 33 |  | Eaton Corporation plc | Stock | 0.71% |
| 34 |  | Amgen Inc | Stock | 0.71% |
| 35 |  | BlackRock, Inc | Stock | 0.68% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 37 |  | Union Pacific Corporation | Stock | 0.67% |
| 38 |  | ConocoPhillips | Stock | 0.65% |
| 39 |  | Abbott Laboratories | Stock | 0.65% |
| 40 |  | Pfizer Inc | Stock | 0.63% |
| 41 |  | Honeywell International Inc | Stock | 0.57% |
| 42 |  | Lowes Companies, Inc | Stock | 0.56% |
| 43 |  | Newmont Corporation | Stock | 0.51% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.51% |
| 45 |  | Altria Group, Inc | Stock | 0.51% |
| 46 |  | Chubb Limited | Stock | 0.50% |
| 47 |  | Starbucks Corporation | Stock | 0.50% |
| 48 |  | Capital One Financial Corporation | Stock | 0.49% |
| 49 |  | The Progressive Corporation | Stock | 0.49% |
| 50 |  | Accenture plc | Stock | 0.46% |
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 618 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 618 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.