Intrinsiqq
Vanguard High Dividend Yield ETF logo

Vanguard High Dividend Yield ETF Holdings

VYMETF · NYSE Arca

$163.74

-$1.08 (-0.66%)

EOD Oct 30, 2026

VYM holds 590 stocks and 17 other positions (cash and equivalents, derivatives). The largest is Broadcom Inc. at 6.93%, and the ten largest make up 26.2% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

58

Stock weight by each holding's Quality score

Dividend strength of what it owns

65

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 590 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VYM holdings by weight
#CompanySector
1Broadcom Inc.AVGOTechnology6.93%0.78%7176
2JPMorgan Chase & Co.JPMFinancials3.75%1.93%9264
3Exxon Mobil CorporationXOMEnergy2.84%2.24%3372
4Johnson & JohnsonJNJHealthcare2.71%1.93%5359
5AbbVie Inc.ABBVHealthcare1.96%2.30%3959
6Cisco Systems, Inc.CSCOTechnology1.80%1.59%4266
7Chevron CorporationCVXEnergy1.61%2.98%3265
8Caterpillar Inc.CATIndustrials1.56%0.99%7476
9Merck & Co., Inc.MRKHealthcare1.52%2.25%4160
10Bank of America CorporationBACFinancials1.50%2.88%7088
11Procter & Gamble CoPGConsumer Staples1.44%2.75%6059
12The Coca-Cola CompanyKOConsumer Staples1.42%2.77%7355
13UnitedHealth Group IncorporatedUNHHealthcare1.41%2.22%5086
14Philip Morris International Inc.PMConsumer Staples1.26%2.83%6455
15The Home Depot, Inc.HDConsumer Discretionary1.20%2.81%5152
16Texas Instruments IncTXNTechnology1.08%1.88%4561
17RTX CorporationRTXConsumer Discretionary1.06%1.41%6860
18The Goldman Sachs Group, Inc.GSFinancials1.03%2.35%8867
19Wells Fargo & CompanyWFCFinancials1.03%2.26%8058
20Oracle CorporationORCLTechnology1.00%1.50%4266
21Linde plcLINMaterials0.93%1.23%4968
22Citigroup Inc.CFinancials0.91%2.61%6153
23Morgan StanleyMSFinancials0.89%2.34%8871
24Amgen Inc.AMGNHealthcare0.89%2.10%4872
25International Business Machines CorporationIBMTechnology0.88%2.60%6672
1-25 of 590
rows

Other positions (17)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VYM positions other than stocks
PositionTypeWeight
MktliqCash and equivalents0.11%
Trs:Amgen Inc Usd 2026-Aug-31Derivative0.07%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31Derivative0.05%
US DollarCash and equivalents0.03%
S&P Mid 400 Emini Dec26Derivative0.02%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29Derivative0.02%
Slcmt1142Cash and equivalents0.01%
S&P500 Emini Fut Dec26Derivative0.01%
Trs:Elevance Health Inc Usd 2027-Jan-29Derivative0.01%
Trs:Citigroup Inc Usd 2027-Aug-31Derivative0.01%
Trs:Raymond James Financial Inc Usd 2027-Jan-29Derivative0.01%
Trs:Elevance Health Inc Usd 2026-Aug-31Derivative0.00%
Synthetic Cash - Zvgi UsdCash and equivalents0.00%
Synthetic Cash - Cms UsdCash and equivalents0.00%
Synthetic Cash - Bcit UsdCash and equivalents0.00%
Synthetic Cash - Bbam UsdCash and equivalents0.00%
Synthetic Cash - Qms UsdCash and equivalents0.00%

Concentration

How much of the fund sits in its largest stocks

VYM holdings questions

How many stocks does VYM hold?+

590 stocks as of Sep 30, 2026, plus 17 cash or money-market lines worth 0.35% of assets.

What is VYM's largest holding?+

Broadcom Inc. (AVGO) at 6.93% of the fund. The ten largest positions add up to 26.2%.

Which sectors does VYM invest in most?+

Financials (20.5%), Technology (16.3%), Healthcare (13.6%).

How often does VYM change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VYM: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 590 of these 590 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.