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Vanguard High Dividend Yield Index Fund ETF Shares VYM

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164.67 USD +1.40 (+0.86%)

Nov 4, 2026, 11:46 AM EST

163.59 Day range 164.85

138.35 52-week range 167.61

YTD: +14.74%
1 year: +18.33%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.04%
Assets under management: $78.90B
NAV: 163.81
Holdings: 593
Inception: 2006-11-10
Top 10 weight: 26.18%

AVGO Broadcom Inc 6.93%
JPM JPMorgan Chase & Co 3.75%
XOM ExxonMobil Holdings Corp 2.84%
JNJ Johnson & Johnson 2.71%
ABBV AbbVie Inc 1.96%
CSCO Cisco Systems Inc 1.80%
CVX Chevron Corp 1.61%
CAT Caterpillar Inc 1.56%
MRK Merck & Co Inc 1.52%
BAC Bank of America Corp 1.50%
PG Procter & Gamble Co/The 1.44%
KO Coca-Cola Co/The 1.42%
UNH UnitedHealth Group Inc 1.41%
PM Philip Morris International Inc 1.26%
HD Home Depot Inc/The 1.20%
TXN Texas Instruments Inc 1.08%
RTX RTX Corp 1.06%
GS Goldman Sachs Group Inc/The 1.03%
WFC Wells Fargo & Co 1.03%
ORCL Oracle Corp 1.00%
LIN Linde PLC 0.93%
C Citigroup Inc 0.91%
MS Morgan Stanley 0.89%
AMGN Amgen Inc 0.89%
IBM International Business Machines Corp 0.88%

Financial Services 20.86%
Technology 17.52%
Healthcare 14.05%
Industrials 11.63%
Energy 10.18%
Consumer Defensive 8.22%
Consumer Cyclical 6.00%
Utilities 5.04%
Communication Services 3.26%
Basic Materials 3.22%
Cash & Others 0.01%
Real Estate 0.01%

United States 99.82%
Other 0.18%

Updated 2026-11-03

Funds holding VYM, by value held
Fund	Value held	Weight in fund
TDSC	$5.31M	5.14%
OCIO	$3.05M	1.82%
GEQ	$1.56M	0.77%
RADD	$298.68K	0.03%
AVUC	$248.05K	0.07%
SECA	$194.64K	0.04%
XCHG	$158.76K	0.02%