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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
201 Snap-on Inc US8330341012 833034101 0.084% $83.7M Equity (common) Corporate United States USD
202 Amcor PLC JE00BV7DQ550 G0250X107 0.084% $83.4M Equity (common) Corporate United States USD
203 Southwest Airlines Co US8447411088 844741108 0.084% $83.3M Equity (common) Corporate United States USD
204 Estee Lauder Cos Inc/The US5184391044 518439104 0.084% $83.3M Equity (common) Corporate United States USD
205 Reliance Inc US7595091023 759509102 0.084% $83.3M Equity (common) Corporate United States USD
206 Viatris Inc US92556V1061 92556V106 0.083% $82.2M Equity (common) Corporate United States USD
207 International Flavors & Fragrances Inc INTL FLVR & FRAG US4595061015 459506101 0.082% $81.5M Equity (common) Corporate United States USD
208 CF Industries Holdings Inc US1252691001 125269100 0.078% $77.2M Equity (common) Corporate United States USD
209 Evergy Inc US30034W1062 30034W106 0.078% $77.0M Equity (common) Corporate United States USD
210 General Mills Inc US3703341046 370334104 0.077% $76.8M Equity (common) Corporate United States USD
211 CDW Corp/DE US12514G1085 12514G108 0.077% $76.0M Equity (common) Corporate United States USD
212 DuPont de Nemours Inc US26614N2018 26614N201 0.076% $75.3M Equity (common) Corporate United States USD
213 Alliant Energy Corp US0188021085 018802108 0.074% $73.7M Equity (common) Corporate United States USD
214 Constellation Brands Inc CONSTELLATION-A US21036P1084 21036P108 0.073% $72.4M Equity (common) Corporate United States USD
215 East West Bancorp Inc EAST WEST BNCRP US27579R1041 27579R104 0.072% $71.7M Equity (common) Corporate United States USD
216 Broadridge Financial Solutions Inc BROADRIDGE FINL US11133T1034 11133T103 0.072% $71.3M Equity (common) Corporate United States USD
217 Ovintiv Inc US69047Q1022 69047Q102 0.072% $71.0M Equity (common) Corporate United States USD
218 CH Robinson Worldwide Inc US12541W2098 12541W209 0.070% $69.9M Equity (common) Corporate United States USD
219 Lennar Corp LENNAR CORP-A US5260571048 526057104 0.069% $68.8M Equity (common) Corporate United States USD
220 Genuine Parts Co US3724601055 372460105 0.069% $68.7M Equity (common) Corporate United States USD
221 IDEX Corp US45167R1041 45167R104 0.069% $68.7M Equity (common) Corporate United States USD
222 Best Buy Co Inc US0865161014 086516101 0.069% $68.3M Equity (common) Corporate United States USD
223 Prc Newco Inc PERMIAN RESOUR-A US71424F1057 71424F105 0.068% $67.8M Equity (common) Corporate United States USD
224 Southern Copper Corp US84265V1052 84265V105 0.068% $67.7M Equity (common) Corporate United States USD
225 W R Berkley Corp US0844231029 084423102 0.067% $66.2M Equity (common) Corporate United States USD
226 Tractor Supply Co US8923561067 892356106 0.066% $65.1M Equity (common) Corporate United States USD
227 LyondellBasell Industries NV LYONDELLBASELL-A NL0009434992 N53745100 0.065% $64.5M Equity (common) Corporate United States USD
228 SS&C Technologies Holdings Inc US78467J1007 78467J100 0.065% $64.3M Equity (common) Corporate United States USD
229 Tyson Foods Inc TYSON FOODS-A US9024941034 902494103 0.065% $64.2M Equity (common) Corporate United States USD
230 Pinnacle Financial Partners Inc US72348N1090 72348N109 0.064% $63.2M Equity (common) Corporate United States USD
231 Reinsurance Group of America Inc US7593516047 759351604 0.063% $62.4M Equity (common) Corporate United States USD
232 Fedex Freight Holding Co Inc US3143521058 314352105 0.062% $61.9M Equity (common) Corporate United States USD
233 Global Payments Inc US37940X1028 37940X102 0.062% $61.0M Equity (common) Corporate United States USD
234 Everest Group Ltd BMG3223R1088 G3223R108 0.060% $59.6M Equity (common) Corporate United States USD
235 Gen Digital Inc US6687711084 668771108 0.060% $59.5M Equity (common) Corporate United States USD
236 Stanley Black & Decker Inc US8545021011 854502101 0.060% $59.1M Equity (common) Corporate United States USD
237 Masco Corp US5745991068 574599106 0.059% $58.0M Equity (common) Corporate United States USD
238 HF Sinclair Corp US4039491000 403949100 0.057% $57.0M Equity (common) Corporate United States USD
239 Ralph Lauren Corp US7512121010 751212101 0.057% $57.0M Equity (common) Corporate United States USD
240 Bunge Global SA CH1300646267 H11356104 0.057% $56.8M Equity (common) Corporate United States USD
241 DT Midstream Inc US23345M1071 23345M107 0.057% $56.5M Equity (common) Corporate United States USD
242 Albemarle Corp US0126531013 012653101 0.056% $55.8M Equity (common) Corporate United States USD
243 Assurant Inc US04621X1081 04621X108 0.056% $55.6M Equity (common) Corporate United States USD
244 Unum Group US91529Y1064 91529Y106 0.055% $54.9M Equity (common) Corporate United States USD
245 RPM International Inc RPM INTL INC US7496851038 749685103 0.055% $54.4M Equity (common) Corporate United States USD
246 Texas Roadhouse Inc US8826811098 882681109 0.055% $54.3M Equity (common) Corporate United States USD
247 Las Vegas Sands Corp US5178341070 517834107 0.055% $54.3M Equity (common) Corporate United States USD
248 Baxter International Inc BAXTER INTL INC US0718131099 071813109 0.055% $54.1M Equity (common) Corporate United States USD
249 Allegion plc IE00BFRT3W74 G0176J109 0.054% $54.0M Equity (common) Corporate United States USD
250 Equitable Holdings Inc US29452E1010 29452E101 0.054% $53.6M Equity (common) Corporate United States USD
251 Hasbro Inc US4180561072 418056107 0.054% $53.3M Equity (common) Corporate United States USD
252 APA Corp US03743Q1085 03743Q108 0.053% $53.0M Equity (common) Corporate United States USD
253 Fidelity National Financial Inc US31620R3030 31620R303 0.053% $52.7M Equity (common) Corporate United States USD
254 BorgWarner Inc US0997241064 099724106 0.053% $52.5M Equity (common) Corporate United States USD
255 Avery Dennison Corp US0536111091 053611109 0.053% $52.3M Equity (common) Corporate United States USD
256 McCormick & Co Inc/MD MCCORMICK-N/V US5797802064 579780206 0.053% $52.2M Equity (common) Corporate United States USD
257 Huntington Ingalls Industries Inc US4464131063 446413106 0.052% $51.5M Equity (common) Corporate United States USD
258 Webster Financial Corp WEBSTER FINL US9478901096 947890109 0.051% $50.3M Equity (common) Corporate United States USD
259 J M Smucker Co/The US8326964058 832696405 0.051% $50.2M Equity (common) Corporate United States USD
260 Dick's Sporting Goods Inc US2533931026 253393102 0.050% $49.9M Equity (common) Corporate United States USD
261 Stifel Financial Corp US8606301021 860630102 0.050% $49.7M Equity (common) Corporate United States USD
262 Pinnacle West Capital Corp US7234841010 723484101 0.050% $49.2M Equity (common) Corporate United States USD
263 Carlyle Group Inc/The US14316J1088 14316J108 0.050% $49.1M Equity (common) Corporate United States USD
264 First Horizon Corp US3205171057 320517105 0.049% $48.9M Equity (common) Corporate United States USD
265 Ally Financial Inc US02005N1000 02005N100 0.049% $48.1M Equity (common) Corporate United States USD
266 Evercore Inc US29977A1051 29977A105 0.048% $47.3M Equity (common) Corporate United States USD
267 Service Corp International/US US8175651046 817565104 0.047% $46.5M Equity (common) Corporate United States USD
268 Fox Corp FOX CORP - A US35137L1052 35137L105 0.047% $46.3M Equity (common) Corporate United States USD
269 Clorox Co/The US1890541097 189054109 0.047% $46.2M Equity (common) Corporate United States USD
270 Essential Utilities Inc US29670G1022 29670G102 0.046% $45.5M Equity (common) Corporate United States USD
271 Rollins Inc US7757111049 775711104 0.046% $45.4M Equity (common) Corporate United States USD
272 Popular Inc PR7331747001 733174700 0.045% $44.9M Equity (common) Corporate United States USD
273 Jack Henry & Associates Inc US4262811015 426281101 0.045% $44.6M Equity (common) Corporate United States USD
274 Owens Corning US6907421019 690742101 0.045% $44.5M Equity (common) Corporate United States USD
275 Donaldson Co Inc US2576511099 257651109 0.044% $43.7M Equity (common) Corporate United States USD
276 Watsco Inc US9426222009 942622200 0.044% $43.5M Equity (common) Corporate United States USD
277 Invesco Ltd BMG491BT1088 G491BT108 0.043% $42.8M Equity (common) Corporate United States USD
278 Wintrust Financial Corp WINTRUST FINL US97650W1080 97650W108 0.043% $42.5M Equity (common) Corporate United States USD
279 UMB Financial Corp US9027881088 902788108 0.043% $42.2M Equity (common) Corporate United States USD
280 SEI Investments Co US7841171033 784117103 0.042% $42.1M Equity (common) Corporate United States USD
281 AES Corp/The US00130H1059 00130H105 0.042% $42.0M Equity (common) Corporate United States USD
282 Domino's Pizza Inc US25754A2015 25754A201 0.042% $41.7M Equity (common) Corporate United States USD
283 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.041% $41.0M Equity (common) Corporate United States USD
284 Zions Bancorp NA US9897011071 989701107 0.041% $40.7M Equity (common) Corporate United States USD
285 Primerica Inc US74164M1080 74164M108 0.041% $40.3M Equity (common) Corporate United States USD
286 Cullen/Frost Bankers Inc US2298991090 229899109 0.040% $39.5M Equity (common) Corporate United States USD
287 Old Republic International Corp OLD REPUB INTL US6802231042 680223104 0.039% $39.2M Equity (common) Corporate United States USD
288 OGE Energy Corp US6708371033 670837103 0.039% $39.2M Equity (common) Corporate United States USD
289 Flowserve Corp US34354P1057 34354P105 0.039% $38.9M Equity (common) Corporate United States USD
290 Ryder System Inc US7835491082 783549108 0.039% $38.9M Equity (common) Corporate United States USD
291 FactSet Research Systems Inc US3030751057 303075105 0.039% $38.6M Equity (common) Corporate United States USD
292 American Financial Group Inc/OH AMER FINL GROUP US0259321042 025932104 0.038% $37.8M Equity (common) Corporate United States USD
293 Skyworks Solutions Inc US83088M1027 83088M102 0.038% $37.7M Equity (common) Corporate United States USD
294 Range Resources Corp US75281A1097 75281A109 0.038% $37.6M Equity (common) Corporate United States USD
295 Voya Financial Inc US9290891004 929089100 0.037% $37.1M Equity (common) Corporate United States USD
296 Autoliv Inc US0528001094 052800109 0.037% $37.0M Equity (common) Corporate United States USD
297 Match Group Inc US57667L1070 57667L107 0.037% $36.8M Equity (common) Corporate United States USD
298 Franklin Resources Inc FRANKLIN RES INC US3546131018 354613101 0.037% $36.6M Equity (common) Corporate United States USD
299 Old National Bancorp/IN OLD NATL BANCORP US6800331075 680033107 0.037% $36.6M Equity (common) Corporate United States USD
300 Columbia Banking System Inc US1972361026 197236102 0.037% $36.3M 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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