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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
301 CNH Industrial NV NL0010545661 N20944109 0.036% $35.9M Equity (common) Corporate United States USD
302 Oshkosh Corp US6882392011 688239201 0.036% $35.7M Equity (common) Corporate United States USD
303 Timken Co/The US8873891043 887389104 0.036% $35.7M Equity (common) Corporate United States USD
304 Toro Co/The US8910921084 891092108 0.036% $35.3M Equity (common) Corporate United States USD
305 Millicom International Cellular SA MILLICOM INTL LU0038705702 L6388F110 0.035% $34.8M Equity (common) Corporate United States USD
306 Prosperity Bancshares Inc PROSPERITY BNCSH US7436061052 743606105 0.035% $34.7M Equity (common) Corporate United States USD
307 Western Alliance Bancorp US9576381092 957638109 0.035% $34.3M Equity (common) Corporate United States USD
308 AptarGroup Inc US0383361039 038336103 0.034% $34.1M Equity (common) Corporate United States USD
309 Viper Energy Inc VIPER ENERGY I-A US64361Q1013 64361Q101 0.034% $34.0M Equity (common) Corporate United States USD
310 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.034% $33.6M Equity (common) Corporate United States USD
311 Jefferies Financial Group Inc US47233W1099 47233W109 0.034% $33.3M Equity (common) Corporate United States USD
312 FirstCash Holdings Inc US33768G1076 33768G107 0.033% $33.0M Equity (common) Corporate United States USD
313 Hanover Insurance Group Inc/The US4108671052 410867105 0.033% $32.5M Equity (common) Corporate United States USD
314 Commerce Bancshares Inc/MO COMMERCE BCSHS US2005251036 200525103 0.033% $32.3M Equity (common) Corporate United States USD
315 Eastman Chemical Co US2774321002 277432100 0.032% $32.0M Equity (common) Corporate United States USD
316 Chord Energy Corp US6742152076 674215207 0.032% $31.9M Equity (common) Corporate United States USD
317 IDACORP Inc US4511071064 451107106 0.032% $31.8M Equity (common) Corporate United States USD
318 Jackson Financial Inc JACKSON FI-A US46817M1071 46817M107 0.032% $31.7M Equity (common) Corporate United States USD
319 Lincoln National Corp LINCOLN NATL CRP US5341871094 534187109 0.032% $31.5M Equity (common) Corporate United States USD
320 UGI Corp US9026811052 902681105 0.032% $31.3M Equity (common) Corporate United States USD
321 National Fuel Gas Co NATL FUEL GAS CO US6361801011 636180101 0.031% $31.2M Equity (common) Corporate United States USD
322 SM Energy Co US78454L1008 78454L100 0.031% $31.1M Equity (common) Corporate United States USD
323 Axis Capital Holdings Ltd BMG0692U1099 G0692U109 0.031% $31.0M Equity (common) Corporate United States USD
324 Corebridge Financial Inc US21871X1090 21871X109 0.031% $30.8M Equity (common) Corporate United States USD
325 First American Financial Corp US31847R1023 31847R102 0.030% $29.4M Equity (common) Corporate United States USD
326 Antero Midstream Corp US03676B1026 03676B102 0.029% $29.2M Equity (common) Corporate United States USD
327 Hormel Foods Corp HORMEL FOODS CRP US4404521001 440452100 0.029% $29.2M Equity (common) Corporate United States USD
328 Avnet Inc US0538071038 053807103 0.029% $29.0M Equity (common) Corporate United States USD
329 OneMain Holdings Inc US68268W1036 68268W103 0.029% $29.0M Equity (common) Corporate United States USD
330 Fox Corp FOX CORP - B US35137L2043 35137L204 0.029% $29.0M Equity (common) Corporate United States USD
331 Terex Corp US8807791038 880779103 0.029% $28.5M Equity (common) Corporate United States USD
332 Mosaic Co/The US61945C1036 61945C103 0.029% $28.3M Equity (common) Corporate United States USD
333 PBF Energy Inc PBF ENERGY INC-A US69318G1067 69318G106 0.028% $28.1M Equity (common) Corporate United States USD
334 Chemed Corp US16359R1032 16359R103 0.028% $28.0M Equity (common) Corporate United States USD
335 NOV Inc US62955J1034 62955J103 0.028% $27.9M Equity (common) Corporate United States USD
336 Lamb Weston Holdings Inc US5132721045 513272104 0.028% $27.9M Equity (common) Corporate United States USD
337 Conagra Brands Inc US2058871029 205887102 0.028% $27.8M Equity (common) Corporate United States USD
338 Valley National Bancorp VALLEY NATL BANC US9197941076 919794107 0.028% $27.6M Equity (common) Corporate United States USD
339 Houlihan Lokey Inc US4415931009 441593100 0.028% $27.5M Equity (common) Corporate United States USD
340 Blue Owl Capital Inc US09581B1035 09581B103 0.028% $27.4M Equity (common) Corporate United States USD
341 Sensata Technologies Holding PLC GB00BFMBMT84 G8060N102 0.027% $27.0M Equity (common) Corporate United States USD
342 A O Smith Corp SMITH (A.O.)CORP US8318652091 831865209 0.027% $27.0M Equity (common) Corporate United States USD
343 XP Inc XP INC - CLASS A KYG982391099 G98239109 0.027% $26.9M Equity (common) Corporate United States USD
344 FNB Corp/PA US3025201019 302520101 0.027% $26.6M Equity (common) Corporate United States USD
345 United Bankshares Inc/WV UNITED BANKSHS US9099071071 909907107 0.027% $26.6M Equity (common) Corporate United States USD
346 Lear Corp US5218652049 521865204 0.027% $26.5M Equity (common) Corporate United States USD
347 Macy's Inc US55616P1049 55616P104 0.026% $26.3M Equity (common) Corporate United States USD
348 Southwest Gas Holdings Inc US8448951025 844895102 0.026% $25.9M Equity (common) Corporate United States USD
349 Glacier Bancorp Inc US37637Q1058 37637Q105 0.026% $25.7M Equity (common) Corporate United States USD
350 Molson Coors Beverage Co US60871R2094 60871R209 0.026% $25.5M Equity (common) Corporate United States USD
351 TPG Inc US8726571016 872657101 0.026% $25.5M Equity (common) Corporate United States USD
352 GATX Corp US3614481030 361448103 0.025% $25.2M Equity (common) Corporate United States USD
353 Hancock Whitney Corp US4101201097 410120109 0.025% $25.1M Equity (common) Corporate United States USD
354 Ingredion Inc US4571871023 457187102 0.025% $25.1M Equity (common) Corporate United States USD
355 MGIC Investment Corp MGIC INVT CORP US5528481030 552848103 0.025% $25.0M Equity (common) Corporate United States USD
356 Amkor Technology Inc AMKOR TECH INC US0316521006 031652100 0.025% $25.0M Equity (common) Corporate United States USD
357 Weatherford International PLC IE00BLNN3691 G48833118 0.025% $24.9M Equity (common) Corporate United States USD
358 AGCO Corp US0010841023 001084102 0.025% $24.6M Equity (common) Corporate United States USD
359 Archrock Inc US03957W1062 03957W106 0.025% $24.6M Equity (common) Corporate United States USD
360 Atlantic Union Bankshares Corp US04911A1079 04911A107 0.024% $24.1M Equity (common) Corporate United States USD
361 Pool Corp US73278L1052 73278L105 0.024% $24.0M Equity (common) Corporate United States USD
362 Amdocs Ltd GB0022569080 G02602103 0.024% $23.8M Equity (common) Corporate United States USD
363 TXNM Energy Inc US69349H1077 69349H107 0.024% $23.7M Equity (common) Corporate United States USD
364 Landstar System Inc US5150981018 515098101 0.024% $23.7M Equity (common) Corporate United States USD
365 Essent Group Ltd BMG3198U1027 G3198U102 0.024% $23.6M Equity (common) Corporate United States USD
366 Magnolia Oil & Gas Corp MAGNOLIA OIL-A US5596631094 559663109 0.024% $23.5M Equity (common) Corporate United States USD
367 New Jersey Resources Corp US6460251068 646025106 0.024% $23.4M Equity (common) Corporate United States USD
368 Matador Resources Co US5764852050 576485205 0.023% $23.2M Equity (common) Corporate United States USD
369 Home BancShares Inc/AR US4368932004 436893200 0.023% $23.0M Equity (common) Corporate United States USD
370 Fortune Brands Innovations Inc US34964C1062 34964C106 0.023% $23.0M Equity (common) Corporate United States USD
371 LKQ Corp US5018892084 501889208 0.023% $23.0M Equity (common) Corporate United States USD
372 Portland General Electric Co US7365088472 736508847 0.023% $22.9M Equity (common) Corporate United States USD
373 MarketAxess Holdings Inc US57060D1081 57060D108 0.023% $22.8M Equity (common) Corporate United States USD
374 Selective Insurance Group Inc SELECT INS GRP US8163001071 816300107 0.023% $22.8M Equity (common) Corporate United States USD
375 MSC Industrial Direct Co Inc MSC INDL DIRECT US5535301064 553530106 0.023% $22.5M Equity (common) Corporate United States USD
376 Sonoco Products Co US8354951027 835495102 0.023% $22.4M Equity (common) Corporate United States USD
377 Primo Brands Corp US7416231022 741623102 0.022% $22.3M Equity (common) Corporate United States USD
378 H&R Block Inc US0936711052 093671105 0.022% $22.3M Equity (common) Corporate United States USD
379 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.022% $22.0M Equity (common) Corporate United States USD
380 Genpact Ltd BMG3922B1072 G3922B107 0.022% $21.9M Equity (common) Corporate United States USD
381 Nexstar Media Group Inc US65336K1034 65336K103 0.022% $21.9M Equity (common) Corporate United States USD
382 Black Hills Corp US0921131092 092113109 0.022% $21.7M Equity (common) Corporate United States USD
383 Murphy Oil Corp US6267171022 626717102 0.022% $21.6M Equity (common) Corporate United States USD
384 Noble Corp PLC GB00BMXNWH07 G65431127 0.022% $21.4M Equity (common) Corporate United States USD
385 Bank OZK US06417N1037 06417N103 0.022% $21.4M Equity (common) Corporate United States USD
386 NewMarket Corp US6515871076 651587107 0.021% $21.2M Equity (common) Corporate United States USD
387 Sirius XM Holdings Inc US8299331004 829933100 0.021% $21.1M Equity (common) Corporate United States USD
388 Piper Sandler Cos US7240782091 724078209 0.021% $21.1M Equity (common) Corporate United States USD
389 Radian Group Inc US7502361014 750236101 0.021% $21.1M Equity (common) Corporate United States USD
390 Vail Resorts Inc US91879Q1094 91879Q109 0.021% $21.1M Equity (common) Corporate United States USD
391 Sensient Technologies Corp US81725T1007 81725T100 0.021% $20.9M Equity (common) Corporate United States USD
392 Installed Building Products Inc US45780R1014 45780R101 0.021% $20.8M Equity (common) Corporate United States USD
393 Clear Secure Inc CLEAR SECURE I-A US18467V1098 18467V109 0.021% $20.7M Equity (common) Corporate United States USD
394 Brunswick Corp/DE US1170431092 117043109 0.021% $20.5M Equity (common) Corporate United States USD
395 VF Corp US9182041080 918204108 0.020% $20.2M Equity (common) Corporate United States USD
396 RLI Corp US7496071074 749607107 0.020% $20.2M Equity (common) Corporate United States USD
397 CNO Financial Group Inc US12621E1038 12621E103 0.020% $20.2M Equity (common) Corporate United States USD
398 Science Applications International Corp US8086251076 808625107 0.020% $20.2M Equity (common) Corporate United States USD
399 Gentex Corp US3719011096 371901109 0.020% $20.0M Equity (common) Corporate United States USD
400 Eastern Bankshares Inc US27627N1054 27627N105 0.020% $19.9M 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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