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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
401 Moelis & Co MOELIS & CO-CL A US60786M1053 60786M105 0.020% $19.9M Equity (common) Corporate United States USD
402 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.020% $19.8M Equity (common) Corporate United States USD
403 Herc Holdings Inc US42704L1044 42704L104 0.020% $19.8M Equity (common) Corporate United States USD
404 SLM Corp US78442P1066 78442P106 0.020% $19.7M Equity (common) Corporate United States USD
405 Virtu Financial Inc VIRTU FINANCIA-A US9282541013 928254101 0.020% $19.5M Equity (common) Corporate United States USD
406 UFP Industries Inc US90278Q1085 90278Q108 0.020% $19.5M Equity (common) Corporate United States USD
407 ONE Gas Inc US68235P1084 68235P108 0.020% $19.4M Equity (common) Corporate United States USD
408 HA Sustainable Infrastructure Capital Inc US41068X1000 41068X100 0.020% $19.3M Equity (common) Corporate United States USD
409 Golar LNG Ltd BMG9456A1009 G9456A100 0.019% $19.2M Equity (common) Corporate United States USD
410 Cheesecake Factory Inc/The US1630721017 163072101 0.019% $18.8M Equity (common) Corporate United States USD
411 Fulton Financial Corp US3602711000 360271100 0.019% $18.7M Equity (common) Corporate United States USD
412 Spire Inc US84857L1017 84857L101 0.019% $18.6M Equity (common) Corporate United States USD
413 Vishay Intertechnology Inc US9282981086 928298108 0.019% $18.6M Equity (common) Corporate United States USD
414 KBR Inc US48242W1062 48242W106 0.019% $18.5M Equity (common) Corporate United States USD
415 Louisiana-Pacific Corp US5463471053 546347105 0.019% $18.5M Equity (common) Corporate United States USD
416 First Financial Bankshares Inc FIRST FIN BANKSH US32020R1095 32020R109 0.019% $18.4M Equity (common) Corporate United States USD
417 Kontoor Brands Inc US50050N1037 50050N103 0.019% $18.4M Equity (common) Corporate United States USD
418 ServisFirst Bancshares Inc US81768T1088 81768T108 0.019% $18.4M Equity (common) Corporate United States USD
419 Meritage Homes Corp US59001A1025 59001A102 0.018% $18.3M Equity (common) Corporate United States USD
420 Travel + Leisure Co US8941641024 894164102 0.018% $18.3M Equity (common) Corporate United States USD
421 Kulicke & Soffa Industries Inc US5012421013 501242101 0.018% $18.1M Equity (common) Corporate United States USD
422 Cabot Corp US1270551013 127055101 0.018% $18.0M Equity (common) Corporate United States USD
423 First BanCorp/Puerto Rico FIRST BANCORP PR PR3186727065 318672706 0.018% $18.0M Equity (common) Corporate United States USD
424 Gap Inc/The US3647601083 364760108 0.018% $17.9M Equity (common) Corporate United States USD
425 Iridium Communications Inc US46269C1027 46269C102 0.018% $17.7M Equity (common) Corporate United States USD
426 Campbell's Company/The THE CAMPBELL'S C US1344291091 134429109 0.018% $17.6M Equity (common) Corporate United States USD
427 Associated Banc-Corp ASSOC BANC-CORP US0454871056 045487105 0.018% $17.6M Equity (common) Corporate United States USD
428 Bread Financial Holdings Inc US0185811082 018581108 0.018% $17.5M Equity (common) Corporate United States USD
429 WillScot Holdings Corp US9713781048 971378104 0.018% $17.4M Equity (common) Corporate United States USD
430 Brown-Forman Corp BROWN-FORMAN -B US1156372096 115637209 0.017% $17.3M Equity (common) Corporate United States USD
431 ADT Inc US00090Q1031 00090Q103 0.017% $17.2M Equity (common) Corporate United States USD
432 Korn Ferry US5006432000 500643200 0.017% $17.2M Equity (common) Corporate United States USD
433 Victory Capital Holdings Inc VICTORY CAPITA-A US92645B1035 92645B103 0.017% $17.0M Equity (common) Corporate United States USD
434 United Community Banks Inc/GA US90984P3038 90984P303 0.017% $17.0M Equity (common) Corporate United States USD
435 Northwestern Energy Group Inc US6680743050 668074305 0.017% $16.9M Equity (common) Corporate United States USD
436 International Bancshares Corp INTL BANCSHARES US4590441030 459044103 0.017% $16.7M Equity (common) Corporate United States USD
437 Cathay General Bancorp US1491501045 149150104 0.016% $16.4M Equity (common) Corporate United States USD
438 MDU Resources Group Inc MDU RES GROUP US5526901096 552690109 0.016% $16.3M Equity (common) Corporate United States USD
439 Renasant Corp US75970E1073 75970E107 0.016% $16.3M Equity (common) Corporate United States USD
440 Delek US Holdings Inc US24665A1034 24665A103 0.016% $16.3M Equity (common) Corporate United States USD
441 Bath & Body Works Inc US0708301041 070830104 0.016% $16.2M Equity (common) Corporate United States USD
442 Independent Bank Corp INDEP BANK/MA US4538361084 453836108 0.016% $16.2M Equity (common) Corporate United States USD
443 Lazard Inc US52110M1099 52110M109 0.016% $15.9M Equity (common) Corporate United States USD
444 WesBanco Inc US9508101014 950810101 0.016% $15.6M Equity (common) Corporate United States USD
445 Clearway Energy Inc CLEARWAY ENERG-C US18539C2044 18539C204 0.016% $15.5M Equity (common) Corporate United States USD
446 Penske Automotive Group Inc US70959W1036 70959W103 0.016% $15.5M Equity (common) Corporate United States USD
447 Albertsons Cos Inc ALBERTSONS COS-A US0130911037 013091103 0.016% $15.4M Equity (common) Corporate United States USD
448 Thor Industries Inc US8851601018 885160101 0.015% $15.2M Equity (common) Corporate United States USD
449 Cal-Maine Foods Inc US1280302027 128030202 0.015% $15.2M Equity (common) Corporate United States USD
450 California Resources Corp US13057Q3056 13057Q305 0.015% $15.2M Equity (common) Corporate United States USD
451 Robert Half Inc US7703231032 770323103 0.015% $15.1M Equity (common) Corporate United States USD
452 CVB Financial Corp US1266001056 126600105 0.015% $15.0M Equity (common) Corporate United States USD
453 Signet Jewelers Ltd BMG812761002 G81276100 0.015% $14.7M Equity (common) Corporate United States USD
454 Patterson-UTI Energy Inc US7034811015 703481101 0.015% $14.5M Equity (common) Corporate United States USD
455 Polaris Inc US7310681025 731068102 0.015% $14.4M Equity (common) Corporate United States USD
456 Organon & Co US68622V1061 68622V106 0.014% $14.3M Equity (common) Corporate United States USD
457 Scorpio Tankers Inc MHY7542C1306 Y7542C130 0.014% $14.2M Equity (common) Corporate United States USD
458 Silgan Holdings Inc US8270481091 827048109 0.014% $14.2M Equity (common) Corporate United States USD
459 Dolby Laboratories Inc DOLBY LABORATO-A US25659T1079 25659T107 0.014% $14.1M Equity (common) Corporate United States USD
460 First Financial Bancorp FIRST FIN BANCRP US3202091092 320209109 0.014% $14.1M Equity (common) Corporate United States USD
461 Hamilton Lane Inc HAMILTON LANE-A US4074971064 407497106 0.014% $14.0M Equity (common) Corporate United States USD
462 Assured Guaranty Ltd BMG0585R1060 G0585R106 0.014% $13.9M Equity (common) Corporate United States USD
463 Park National Corp PARK NATL CORP US7006581075 700658107 0.014% $13.9M Equity (common) Corporate United States USD
464 BankUnited Inc US06652K1034 06652K103 0.014% $13.9M Equity (common) Corporate United States USD
465 Universal Display Corp US91347P1057 91347P105 0.014% $13.9M Equity (common) Corporate United States USD
466 First Hawaiian Inc US32051X1081 32051X108 0.014% $13.7M Equity (common) Corporate United States USD
467 First Interstate BancSystem Inc FIRST INTER/MT-A US32055Y2019 32055Y201 0.014% $13.7M Equity (common) Corporate United States USD
468 Community Financial System Inc US2036071064 203607106 0.014% $13.6M Equity (common) Corporate United States USD
469 Otter Tail Corp US6896481032 689648103 0.014% $13.6M Equity (common) Corporate United States USD
470 Avista Corp US05379B1070 05379B107 0.014% $13.5M Equity (common) Corporate United States USD
471 Simmons First National Corp SIMMONS FIRST -A US8287302009 828730200 0.014% $13.5M Equity (common) Corporate United States USD
472 Seacoast Banking Corp of Florida SEACOAST BANK/FL US8117078019 811707801 0.014% $13.5M Equity (common) Corporate United States USD
473 KB Home US48666K1097 48666K109 0.014% $13.5M Equity (common) Corporate United States USD
474 Advance Auto Parts Inc US00751Y1064 00751Y106 0.014% $13.4M Equity (common) Corporate United States USD
475 StepStone Group Inc STEPSTONE GROU-A US85914M1071 85914M107 0.013% $13.4M Equity (common) Corporate United States USD
476 Power Integrations Inc US7392761034 739276103 0.013% $13.4M Equity (common) Corporate United States USD
477 Avient Corp US05368V1061 05368V106 0.013% $13.4M Equity (common) Corporate United States USD
478 American States Water Co AMER STATES WATE US0298991011 029899101 0.013% $13.4M Equity (common) Corporate United States USD
479 Helmerich & Payne Inc US4234521015 423452101 0.013% $13.3M Equity (common) Corporate United States USD
480 Ashland Inc US0441861046 044186104 0.013% $13.3M Equity (common) Corporate United States USD
481 Steven Madden Ltd US5562691080 556269108 0.013% $13.3M Equity (common) Corporate United States USD
482 Towne Bank/Portsmouth VA US89214P1093 89214P109 0.013% $13.1M Equity (common) Corporate United States USD
483 Maximus Inc US5779331041 577933104 0.013% $13.1M Equity (common) Corporate United States USD
484 Chesapeake Utilities Corp US1653031088 165303108 0.013% $12.9M Equity (common) Corporate United States USD
485 Exponent Inc US30214U1025 30214U102 0.013% $12.8M Equity (common) Corporate United States USD
486 HNI Corp US4042511000 404251100 0.013% $12.8M Equity (common) Corporate United States USD
487 Provident Financial Services Inc US74386T1051 74386T105 0.013% $12.6M Equity (common) Corporate United States USD
488 Graphic Packaging Holding Co US3886891015 388689101 0.013% $12.6M Equity (common) Corporate United States USD
489 Bank of Hawaii Corp US0625401098 062540109 0.013% $12.6M Equity (common) Corporate United States USD
490 WD-40 Co US9292361071 929236107 0.012% $12.4M Equity (common) Corporate United States USD
491 Red Rock Resorts Inc RED ROCK RESOR-A US75700L1089 75700L108 0.012% $12.1M Equity (common) Corporate United States USD
492 HB Fuller Co US3596941068 359694106 0.012% $12.1M Equity (common) Corporate United States USD
493 California Water Service Group CALIF WATER SRVC US1307881029 130788102 0.012% $11.9M Equity (common) Corporate United States USD
494 Liberty Energy Inc US53115L1044 53115L104 0.012% $11.9M Equity (common) Corporate United States USD
495 Dana Inc US2358252052 235825205 0.012% $11.8M Equity (common) Corporate United States USD
496 Scotts Miracle-Gro Co/The US8101861065 810186106 0.012% $11.7M Equity (common) Corporate United States USD
497 MGE Energy Inc US55277P1049 55277P104 0.012% $11.7M Equity (common) Corporate United States USD
498 Mercury General Corp MERCURY GEN CORP US5894001008 589400100 0.012% $11.5M Equity (common) Corporate United States USD
499 Benchmark Electronics Inc US08160H1014 08160H101 0.011% $11.3M Equity (common) Corporate United States USD
500 McGrath RentCorp US5805891091 580589109 0.011% $11.2M Equity (common) Corporate United States USD
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