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VYM holdings

Vanguard High Dividend Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

616 stored of 616 reported, largest first by weight

VYM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Broadcom Inc US11135F1012 11135F101 7.351% $7.3B Equity (common) Corporate United States USD
2 JPMorgan Chase & Co US46625H1005 46625H100 3.818% $3.8B Equity (common) Corporate United States USD
3 ExxonMobil Holdings Corp US30233Q1085 30233Q108 2.626% $2.6B Equity (common) Corporate United States USD
4 Johnson & Johnson US4781601046 478160104 2.507% $2.5B Equity (common) Corporate United States USD
5 Cisco Systems Inc US17275R1023 17275R102 1.860% $1.8B Equity (common) Corporate United States USD
6 AbbVie Inc US00287Y1091 00287Y109 1.803% $1.8B Equity (common) Corporate United States USD
7 Bank of America Corp US0605051046 060505104 1.663% $1.6B Equity (common) Corporate United States USD
8 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 91324P102 1.519% $1.5B Equity (common) Corporate United States USD
9 Caterpillar Inc US1491231015 149123101 1.502% $1.5B Equity (common) Corporate United States USD
10 Chevron Corp US1667641005 166764100 1.482% $1.5B Equity (common) Corporate United States USD
11 Coca-Cola Co/The US1912161007 191216100 1.382% $1.4B Equity (common) Corporate United States USD
12 Procter & Gamble Co/The US7427181091 742718109 1.368% $1.4B Equity (common) Corporate United States USD
13 Home Depot Inc/The US4370761029 437076102 1.344% $1.3B Equity (common) Corporate United States USD
14 Merck & Co Inc US58933Y1055 58933Y105 1.307% $1.3B Equity (common) Corporate United States USD
15 Philip Morris International Inc US7181721090 718172109 1.208% $1.2B Equity (common) Corporate United States USD
16 RTX Corp US75513E1010 75513E101 1.178% $1.2B Equity (common) Corporate United States USD
17 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 38141G104 1.132% $1.1B Equity (common) Corporate United States USD
18 Wells Fargo & Co US9497461015 949746101 1.075% $1.1B Equity (common) Corporate United States USD
19 Texas Instruments Inc US8825081040 882508104 1.018% $1.0B Equity (common) Corporate United States USD
20 Morgan Stanley US6174464486 617446448 0.957% $949.6M Equity (common) Corporate United States USD
21 Oracle Corp US68389X1054 68389X105 0.903% $896.2M Equity (common) Corporate United States USD
22 Linde PLC IE000S9YS762 G54950103 0.895% $888.3M Equity (common) Corporate United States USD
23 Citigroup Inc US1729674242 172967424 0.891% $883.7M Equity (common) Corporate United States USD
24 International Business Machines Corp IBM US4592001014 459200101 0.854% $847.2M Equity (common) Corporate United States USD
25 Verizon Communications Inc US92343V1044 92343V104 0.796% $789.5M Equity (common) Corporate United States USD
26 McDonald's Corp US5801351017 580135101 0.780% $773.9M Equity (common) Corporate United States USD
27 Amgen Inc US0311621009 031162100 0.778% $771.6M Equity (common) Corporate United States USD
28 PepsiCo Inc US7134481081 713448108 0.773% $767.0M Equity (common) Corporate United States USD
29 Abbott Laboratories ABBOTT LABS US0028241000 002824100 0.744% $737.5M Equity (common) Corporate United States USD
30 NextEra Energy Inc US65339F1012 65339F101 0.737% $730.7M Equity (common) Corporate United States USD
31 Analog Devices Inc US0326541051 032654105 0.728% $722.2M Equity (common) Corporate United States USD
32 Union Pacific Corp UNION PAC CORP US9078181081 907818108 0.704% $698.1M Equity (common) Corporate United States USD
33 Walt Disney Co/The US2546871060 254687106 0.693% $687.1M Equity (common) Corporate United States USD
34 BlackRock Funding Inc/DE BLACKROCK INC US09290D1019 09290D101 0.676% $670.4M Equity (common) Corporate United States USD
35 Gilead Sciences Inc US3755581036 375558103 0.657% $651.3M Equity (common) Corporate United States USD
36 Eaton Corp PLC IE00B8KQN827 G29183103 0.655% $649.6M Equity (common) Corporate United States USD
37 AT&T Inc US00206R1023 00206R102 0.639% $634.0M Equity (common) Corporate United States USD
38 QUALCOMM Inc US7475251036 747525103 0.632% $627.0M Equity (common) Corporate United States USD
39 ConocoPhillips US20825C1045 20825C104 0.596% $591.5M Equity (common) Corporate United States USD
40 Pfizer Inc US7170811035 717081103 0.578% $573.3M Equity (common) Corporate United States USD
41 CVS Health Corp US1266501006 126650100 0.544% $539.6M Equity (common) Corporate United States USD
42 Bristol-Myers Squibb Co BRISTOL-MYER SQB US1101221083 110122108 0.541% $537.0M Equity (common) Corporate United States USD
43 Capital One Financial Corp US14040H1059 14040H105 0.529% $524.6M Equity (common) Corporate United States USD
44 Progressive Corp/The US7433151039 743315103 0.501% $497.2M Equity (common) Corporate United States USD
45 Chubb Ltd CH0044328745 H1467J104 0.501% $496.8M Equity (common) Corporate United States USD
46 Dell Technologies Inc DELL TECHN-C US24703L2025 24703L202 0.495% $491.2M Equity (common) Corporate United States USD
47 Starbucks Corp US8552441094 855244109 0.487% $483.5M Equity (common) Corporate United States USD
48 Lockheed Martin Corp US5398301094 539830109 0.480% $476.5M Equity (common) Corporate United States USD
49 Lowe's Cos Inc US5486611073 548661107 0.473% $469.0M Equity (common) Corporate United States USD
50 Altria Group Inc US02209S1033 02209S103 0.464% $459.8M Equity (common) Corporate United States USD
51 Medtronic PLC IE00BTN1Y115 G5960L103 0.445% $441.0M Equity (common) Corporate United States USD
52 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 064058100 0.435% $431.8M Equity (common) Corporate United States USD
53 Automatic Data Processing Inc US0530151036 053015103 0.434% $430.1M Equity (common) Corporate United States USD
54 Southern Co/The US8425871071 842587107 0.433% $429.6M Equity (common) Corporate United States USD
55 Accenture PLC ACCENTURE PLC-A IE00B4BNMY34 G1151C101 0.413% $410.0M Equity (common) Corporate United States USD
56 PNC Financial Services Group Inc/The US6934751057 693475105 0.407% $404.0M Equity (common) Corporate United States USD
57 Newmont Corp US6516391066 651639106 0.406% $402.6M Equity (common) Corporate United States USD
58 General Dynamics Corp US3695501086 369550108 0.398% $395.1M Equity (common) Corporate United States USD
59 US Bancorp US9029733048 902973304 0.398% $394.8M Equity (common) Corporate United States USD
60 Duke Energy Corp US26441C2044 26441C204 0.397% $393.5M Equity (common) Corporate United States USD
61 CME Group Inc US12572Q1058 12572Q105 0.393% $389.6M Equity (common) Corporate United States USD
62 Blackstone Inc US09260D1072 09260D107 0.386% $382.9M Equity (common) Corporate United States USD
63 Marathon Petroleum Corp US56585A1025 56585A102 0.378% $374.8M Equity (common) Corporate United States USD
64 Valero Energy Corp US91913Y1001 91913Y100 0.376% $372.7M Equity (common) Corporate United States USD
65 3M Co US88579Y1010 88579Y101 0.374% $370.5M Equity (common) Corporate United States USD
66 Marsh & McLennan Cos Inc US5717481023 571748102 0.371% $368.3M Equity (common) Corporate United States USD
67 Johnson Controls International plc IE00BY7QL619 G51502105 0.364% $361.5M Equity (common) Corporate United States USD
68 Cummins Inc US2310211063 231021106 0.356% $352.7M Equity (common) Corporate United States USD
69 Williams Cos Inc/The US9694571004 969457100 0.354% $351.2M Equity (common) Corporate United States USD
70 Comcast Corp COMCAST CORP-A US20030N1019 20030N101 0.345% $341.8M Equity (common) Corporate United States USD
71 Phillips 66 US7185461040 718546104 0.344% $341.7M Equity (common) Corporate United States USD
72 Waste Management Inc US94106L1098 94106L109 0.342% $339.5M Equity (common) Corporate United States USD
73 T-Mobile US Inc US8725901040 872590104 0.342% $339.0M Equity (common) Corporate United States USD
74 Emerson Electric Co EMERSON ELEC CO US2910111044 291011104 0.342% $338.9M Equity (common) Corporate United States USD
75 Illinois Tool Works Inc US4523081093 452308109 0.335% $332.3M Equity (common) Corporate United States USD
76 Royal Caribbean Cruises Ltd LR0008862868 V7780T103 0.325% $322.3M Equity (common) Corporate United States USD
77 Mondelez International Inc MONDELEZ INTER-A US6092071058 609207105 0.325% $322.1M Equity (common) Corporate United States USD
78 Elevance Health Inc US0367521038 036752103 0.324% $321.4M Equity (common) Corporate United States USD
79 EOG Resources Inc US26875P1012 26875P101 0.323% $320.7M Equity (common) Corporate United States USD
80 Travelers Cos Inc/The US89417E1091 89417E109 0.322% $319.6M Equity (common) Corporate United States USD
81 United Parcel Service Inc UNITED PARCEL-B US9113121068 911312106 0.316% $313.4M Equity (common) Corporate United States USD
82 Honeywell International Inc HONEYWELL INTL US4385162056 438516205 0.313% $310.5M Equity (common) Corporate United States USD
83 Norfolk Southern Corp US6558441084 655844108 0.306% $303.8M Equity (common) Corporate United States USD
84 SLB Ltd AN8068571086 806857108 0.301% $298.5M Equity (common) Corporate United States USD
85 Cigna Group/The THE CIGNA GROUP US1255231003 125523100 0.296% $293.3M Equity (common) Corporate United States USD
86 Colgate-Palmolive Co US1941621039 194162103 0.295% $292.4M Equity (common) Corporate United States USD
87 Northrop Grumman Corp US6668071029 666807102 0.294% $291.9M Equity (common) Corporate United States USD
88 American Electric Power Co Inc US0255371017 025537101 0.283% $280.4M Equity (common) Corporate United States USD
89 PACCAR Inc US6937181088 693718108 0.278% $275.9M Equity (common) Corporate United States USD
90 Allstate Corp/The US0200021014 020002101 0.275% $272.7M Equity (common) Corporate United States USD
91 FedEx Corp US31428X1063 31428X106 0.273% $270.9M Equity (common) Corporate United States USD
92 Honeywell Aerospace Inc US43849R1059 43849R105 0.266% $264.1M Equity (common) Corporate United States USD
93 Target Corp US87612E1064 87612E106 0.266% $264.0M Equity (common) Corporate United States USD
94 Truist Financial Corp US89832Q1094 89832Q109 0.262% $260.1M Equity (common) Corporate United States USD
95 Air Products and Chemicals Inc AIR PRODS & CHEM US0091581068 009158106 0.262% $260.0M Equity (common) Corporate United States USD
96 CRH PLC IE0001827041 G25508105 0.258% $255.7M Equity (common) Corporate United States USD
97 Hewlett Packard Enterprise Co US42824C1099 42824C109 0.258% $255.4M Equity (common) Corporate United States USD
98 Kinder Morgan Inc US49456B1017 49456B101 0.254% $252.0M Equity (common) Corporate United States USD
99 Dominion Energy Inc US25746U1097 25746U109 0.247% $245.0M Equity (common) Corporate United States USD
100 TE Connectivity PLC IE000IVNQZ81 G87052109 0.244% $241.8M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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