Question 1

What are the top holdings in VYM?

Accepted Answer

Vanguard High Dividend Yield Index ETF (VYM) holds 568 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.

Question 2

How concentrated is VYM's portfolio?

Accepted Answer

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.

Question 3

What is VYM's sector allocation?

Accepted Answer

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.

Question 4

What countries does VYM invest in?

Accepted Answer

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.

Question 5

How diversified is VYM ETF?

Accepted Answer

VYM's diversification can be assessed by reviewing its 568 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VYM's largest positions by weight?

Accepted Answer

VYM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	8.69%
2	JPM	JPMorgan Chase & Co.	Stock	4.15%
3	XOM	Exxon Mobil Corporation	Stock	2.41%
4	JNJ	Johnson & Johnson	Stock	2.36%
5	WMT	Walmart Inc.	Stock	2.30%
6	ABBV	AbbVie Inc.	Stock	1.92%
7	BAC	Bank of America Corporation	Stock	1.73%
8	HD	The Home Depot, Inc	Stock	1.66%
9	PG	The Procter & Gamble Company	Stock	1.62%
10	CSCO	Cisco Systems, Inc.	Stock	1.45%
11	UNH	UnitedHealth Group Incorporated	Stock	1.42%
12	WFC	Wells Fargo & Company	Stock	1.39%
13	CVX	Chevron Corporation	Stock	1.35%
14	IBM	International Business Machines Corporation	Stock	1.34%
15	KO	The Coca-Cola Company	Stock	1.33%
16	MRK	Merck & Co., Inc.	Stock	1.26%
17	CAT	Caterpillar Inc.	Stock	1.26%
18	GS	The Goldman Sachs Group, Inc.	Stock	1.22%
19	PM	Philip Morris International Inc.	Stock	1.18%
20	RTX	RTX Corporation	Stock	1.16%
21	MCD	McDonalds Corporation	Stock	1.04%
22	ABT	Abbott Laboratories	Stock	1.04%
23	C	Citigroup Inc.	Stock	0.98%
24	MS	Morgan Stanley	Stock	0.97%
25	PEP	PepsiCo, Inc	Stock	0.95%
26	T	AT&T Inc	Stock	0.85%
27	QCOM	QUALCOMM Incorporated	Stock	0.85%
28	NEE	NextEra Energy, Inc	Stock	0.83%
29	VZ	Verizon Communications Inc	Stock	0.81%
30	AMGN	Amgen Inc	Stock	0.80%
31	BLK	BlackRock, Inc	Stock	0.75%
32	GILD	Gilead Sciences, Inc	Stock	0.73%
33	ACN	Accenture plc	Stock	0.73%
34	TXN	Texas Instruments Incorporated	Stock	0.71%
35	PFE	Pfizer Inc	Stock	0.68%
36	UNP	Union Pacific Corporation	Stock	0.65%
37	MDT	Medtronic plc	Stock	0.63%
38	LOW	Lowes Companies, Inc	Stock	0.63%
39	PGR	The Progressive Corporation	Stock	0.63%
40	ETN	Eaton Corporation plc	Stock	0.63%
41	ADI	Analog Devices, Inc	Stock	0.61%
42	HON	Honeywell International Inc	Stock	0.57%
43	COP	ConocoPhillips	Stock	0.52%
44	CB	Chubb Limited	Stock	0.51%
45	BX	The Blackstone Group Inc	Stock	0.50%
46	ADP	Automatic Data Processing, Inc	Stock	0.49%
47	CME	CME Group Inc	Stock	0.47%
48	BMY	Bristol-Myers Squibb Company	Stock	0.47%
49	SO	The Southern Company	Stock	0.47%
50	CVS	CVS Health Corporation	Stock	0.47%

VYM ETF Holdings: Vanguard High Dividend Yield Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight