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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
101 Baker Hughes Co US05722G1004 05722G100 0.244% $241.8M Equity (common) Corporate United States USD
102 Aflac Inc US0010551028 001055102 0.236% $233.7M Equity (common) Corporate United States USD
103 NXP Semiconductors NV NL0009538784 N6596X109 0.235% $233.2M Equity (common) Corporate United States USD
104 Sempra US8168511090 816851109 0.235% $233.2M Equity (common) Corporate United States USD
105 Targa Resources Corp US87612G1013 87612G101 0.233% $231.1M Equity (common) Corporate United States USD
106 Ford Motor Co US3453708600 345370860 0.233% $231.0M Equity (common) Corporate United States USD
107 ONEOK Inc US6826801036 682680103 0.232% $230.5M Equity (common) Corporate United States USD
108 Nucor Corp US6703461052 670346105 0.230% $228.4M Equity (common) Corporate United States USD
109 Fastenal Co US3119001044 311900104 0.222% $220.7M Equity (common) Corporate United States USD
110 Rockwell Automation Inc US7739031091 773903109 0.219% $217.2M Equity (common) Corporate United States USD
111 Cardinal Health Inc US14149Y1082 14149Y108 0.219% $216.9M Equity (common) Corporate United States USD
112 Apollo Global Management Inc US03769M1062 03769M106 0.214% $212.2M Equity (common) Corporate United States USD
113 MetLife Inc US59156R1086 59156R108 0.211% $209.1M Equity (common) Corporate United States USD
114 L3Harris Technologies Inc US5024311095 502431109 0.209% $207.6M Equity (common) Corporate United States USD
115 Fifth Third Bancorp US3167731005 316773100 0.207% $205.7M Equity (common) Corporate United States USD
116 Devon Energy Corp US25179M1036 25179M103 0.206% $204.8M Equity (common) Corporate United States USD
117 eBay Inc US2786421030 278642103 0.206% $204.0M Equity (common) Corporate United States USD
118 Ameriprise Financial Inc US03076C1062 03076C106 0.201% $199.4M Equity (common) Corporate United States USD
119 State Street Corp STATE ST CORP US8574771031 857477103 0.200% $198.4M Equity (common) Corporate United States USD
120 Entergy Corp US29364G1031 29364G103 0.200% $198.3M Equity (common) Corporate United States USD
121 NIKE Inc NIKE INC -CL B US6541061031 654106103 0.200% $198.2M Equity (common) Corporate United States USD
122 Xcel Energy Inc US98389B1008 98389B100 0.198% $196.5M Equity (common) Corporate United States USD
123 Carrier Global Corp US14448C1045 14448C104 0.196% $194.3M Equity (common) Corporate United States USD
124 Garmin Ltd CH0114405324 H2906T109 0.196% $194.2M Equity (common) Corporate United States USD
125 Becton Dickinson & Co US0758871091 075887109 0.191% $189.5M Equity (common) Corporate United States USD
126 Exelon Corp US30161N1019 30161N101 0.191% $189.0M Equity (common) Corporate United States USD
127 Ferguson Enterprises Inc US31488V1070 31488V107 0.182% $180.5M Equity (common) Corporate United States USD
128 Humana Inc US4448591028 444859102 0.177% $175.9M Equity (common) Corporate United States USD
129 Prudential Financial Inc PRUDENTL FINL US7443201022 744320102 0.172% $171.0M Equity (common) Corporate United States USD
130 Yum! Brands Inc US9884981013 988498101 0.172% $170.5M Equity (common) Corporate United States USD
131 Nasdaq Inc US6311031081 631103108 0.171% $169.4M Equity (common) Corporate United States USD
132 American International Group Inc US0268747849 026874784 0.170% $168.6M Equity (common) Corporate United States USD
133 Occidental Petroleum Corp OCCIDENTAL PETE US6745991058 674599105 0.168% $166.6M Equity (common) Corporate United States USD
134 Sysco Corp US8718291078 871829107 0.166% $164.2M Equity (common) Corporate United States USD
135 Keurig Dr Pepper Inc US49271V1008 49271V100 0.164% $162.3M Equity (common) Corporate United States USD
136 MSCI Inc US55354G1004 55354G100 0.163% $162.1M Equity (common) Corporate United States USD
137 Consolidated Edison Inc CONS EDISON INC US2091151041 209115104 0.163% $161.6M Equity (common) Corporate United States USD
138 Microchip Technology Inc US5950171042 595017104 0.160% $158.8M Equity (common) Corporate United States USD
139 Diamondback Energy Inc US25278X1090 25278X109 0.158% $156.5M Equity (common) Corporate United States USD
140 Hartford Financial Services Group Inc/The HARTFORD INSURAN US4165151048 416515104 0.158% $156.4M Equity (common) Corporate United States USD
141 Public Service Enterprise Group Inc PUB SERV ENTERP US7445731067 744573106 0.155% $154.1M Equity (common) Corporate United States USD
142 Archer-Daniels-Midland Co US0394831020 039483102 0.154% $153.0M Equity (common) Corporate United States USD
143 Paychex Inc US7043261079 704326107 0.153% $151.4M Equity (common) Corporate United States USD
144 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.149% $148.2M Short-term investment vehicles (cash funds) Corporate United States USD
145 Kenvue Inc US49177J1025 49177J102 0.148% $146.8M Equity (common) Corporate United States USD
146 M&T Bank Corp US55261F1049 55261F104 0.147% $145.5M Equity (common) Corporate United States USD
147 Kimberly-Clark Corp US4943681035 494368103 0.146% $145.2M Equity (common) Corporate United States USD
148 WEC Energy Group Inc US92939U1060 92939U106 0.145% $143.6M Equity (common) Corporate United States USD
149 Carnival Corp Ltd BMG2004J1036 G2004J103 0.144% $142.8M Equity (common) Corporate United States USD
150 NetApp Inc US64110D1046 64110D104 0.143% $141.4M Equity (common) Corporate United States USD
151 Huntington Bancshares Inc/OH US4461501045 446150104 0.139% $138.2M Equity (common) Corporate United States USD
152 Northern Trust Corp US6658591044 665859104 0.136% $134.6M Equity (common) Corporate United States USD
153 Zoetis Inc US98978V1035 98978V103 0.132% $130.9M Equity (common) Corporate United States USD
154 Kroger Co/The US5010441013 501044101 0.131% $129.5M Equity (common) Corporate United States USD
155 EQT Corp US26884L1098 26884L109 0.130% $129.4M Equity (common) Corporate United States USD
156 Tapestry Inc US8760301072 876030107 0.125% $124.0M Equity (common) Corporate United States USD
157 Ameren Corp US0236081024 023608102 0.123% $121.9M Equity (common) Corporate United States USD
158 Citizens Financial Group Inc US1746101054 174610105 0.123% $121.8M Equity (common) Corporate United States USD
159 Raymond James Financial Inc US7547301090 754730109 0.120% $119.1M Equity (common) Corporate United States USD
160 DTE Energy Co US2333311072 233331107 0.120% $118.5M Equity (common) Corporate United States USD
161 Atmos Energy Corp US0495601058 049560105 0.116% $114.8M Equity (common) Corporate United States USD
162 Dollar General Corp US2566771059 256677105 0.113% $112.5M Equity (common) Corporate United States USD
163 Edison International EDISON INTL US2810201077 281020107 0.113% $112.4M Equity (common) Corporate United States USD
164 Xylem Inc/NY US98419M1009 98419M100 0.113% $111.7M Equity (common) Corporate United States USD
165 Otis Worldwide Corp US68902V1070 68902V107 0.112% $111.2M Equity (common) Corporate United States USD
166 CenterPoint Energy Inc US15189T1079 15189T107 0.112% $110.7M Equity (common) Corporate United States USD
167 NRG Energy Inc US6293775085 629377508 0.111% $110.0M Equity (common) Corporate United States USD
168 Credicorp Ltd BMG2519Y1084 G2519Y108 0.110% $109.5M Equity (common) Corporate United States USD
169 Cincinnati Financial Corp US1720621010 172062101 0.110% $108.8M Equity (common) Corporate United States USD
170 Eversource Energy US30040W1080 30040W108 0.109% $108.3M Equity (common) Corporate United States USD
171 Halliburton Co US4062161017 406216101 0.109% $108.2M Equity (common) Corporate United States USD
172 Williams-Sonoma Inc US9699041011 969904101 0.108% $107.5M Equity (common) Corporate United States USD
173 FirstEnergy Corp US3379321074 337932107 0.108% $107.0M Equity (common) Corporate United States USD
174 PPL Corp US69351T1060 69351T106 0.108% $106.7M Equity (common) Corporate United States USD
175 Regions Financial Corp US7591EP1005 7591EP100 0.107% $106.4M Equity (common) Corporate United States USD
176 Cognizant Technology Solutions Corp COGNIZANT TECH-A US1924461023 192446102 0.107% $105.7M Equity (common) Corporate United States USD
177 American Water Works Co Inc US0304201033 030420103 0.106% $105.3M Equity (common) Corporate United States USD
178 Quest Diagnostics Inc US74834L1008 74834L100 0.105% $103.7M Equity (common) Corporate United States USD
179 Hershey Co/The US4278661081 427866108 0.104% $103.0M Equity (common) Corporate United States USD
180 Synchrony Financial US87165B1035 87165B103 0.103% $102.4M Equity (common) Corporate United States USD
181 Ares Management Corp ARES MANAGEM- A US03990B1017 03990B101 0.102% $101.5M Equity (common) Corporate United States USD
182 Hubbell Inc US4435106079 443510607 0.102% $100.7M Equity (common) Corporate United States USD
183 HP Inc US40434L1052 40434L105 0.101% $100.4M Equity (common) Corporate United States USD
184 PPG Industries Inc PPG INDS INC US6935061076 693506107 0.100% $99.2M Equity (common) Corporate United States USD
185 Principal Financial Group Inc PRINCIPAL FINL US74251V1026 74251V102 0.099% $98.0M Equity (common) Corporate United States USD
186 Royalty Pharma PLC ROYALTY PHARMA-A GB00BMVP7Y09 G7709Q104 0.098% $97.3M Equity (common) Corporate United States USD
187 Smurfit Westrock PLC IE00028FXN24 G8267P108 0.097% $96.6M Equity (common) Corporate United States USD
188 VeriSign Inc US92343E1029 92343E102 0.096% $95.2M Equity (common) Corporate United States USD
189 T Rowe Price Group Inc T ROWE PRICE GRP US74144T1088 74144T108 0.095% $94.7M Equity (common) Corporate United States USD
190 Darden Restaurants Inc US2371941053 237194105 0.095% $93.8M Equity (common) Corporate United States USD
191 Fidelity National Information Services Inc US31620M1062 31620M106 0.094% $93.2M Equity (common) Corporate United States USD
192 Omnicom Group Inc US6819191064 681919106 0.090% $89.7M Equity (common) Corporate United States USD
193 CMS Energy Corp US1258961002 125896100 0.090% $89.1M Equity (common) Corporate United States USD
194 Kraft Heinz Co/The US5007541064 500754106 0.090% $89.0M Equity (common) Corporate United States USD
195 Dow Inc US2605571031 260557103 0.089% $87.8M Equity (common) Corporate United States USD
196 International Paper Co INTL PAPER CO US4601461035 460146103 0.087% $86.2M Equity (common) Corporate United States USD
197 Expand Energy Corp US1651677353 165167735 0.087% $86.1M Equity (common) Corporate United States USD
198 Packaging Corp of America US6951561090 695156109 0.087% $85.9M Equity (common) Corporate United States USD
199 NiSource Inc US65473P1057 65473P105 0.086% $85.7M Equity (common) Corporate United States USD
200 KeyCorp US4932671088 493267108 0.085% $84.2M 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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