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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
501 Visteon Corp US92839U2069 92839U206 0.011% $11.2M Equity (common) Corporate United States USD
502 Hub Group Inc HUB GROUP-A US4433201062 443320106 0.011% $11.1M Equity (common) Corporate United States USD
503 ABM Industries Inc US0009571003 000957100 0.011% $11.1M Equity (common) Corporate United States USD
504 American Eagle Outfitters Inc AMER EAGLE OUTF US02553E1064 02553E106 0.011% $10.9M Equity (common) Corporate United States USD
505 Boise Cascade Co US09739D1000 09739D100 0.011% $10.8M Equity (common) Corporate United States USD
506 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 0.011% $10.8M Equity (common) Corporate United States USD
507 Patrick Industries Inc PATRICK INDS INC US7033431039 703343103 0.011% $10.7M Equity (common) Corporate United States USD
508 NBT Bancorp Inc US6287781024 628778102 0.011% $10.7M Equity (common) Corporate United States USD
509 BOK Financial Corp BOK FINL CORP US05561Q2012 05561Q201 0.011% $10.7M Equity (common) Corporate United States USD
510 First Merchants Corp US3208171096 320817109 0.011% $10.7M Equity (common) Corporate United States USD
511 Phinia Inc US71880K1016 71880K101 0.011% $10.7M Equity (common) Corporate United States USD
512 WaFd Inc US9388241096 938824109 0.011% $10.7M Equity (common) Corporate United States USD
513 Beacon Financial Corp US0846801076 084680107 0.011% $10.5M Equity (common) Corporate United States USD
514 Peabody Energy Corp US7045511000 704551100 0.011% $10.4M Equity (common) Corporate United States USD
515 Trustmark Corp US8984021027 898402102 0.010% $10.4M Equity (common) Corporate United States USD
516 Kennametal Inc US4891701009 489170100 0.010% $10.4M Equity (common) Corporate United States USD
517 Kaiser Aluminum Corp US4830077040 483007704 0.010% $10.3M Equity (common) Corporate United States USD
518 Crane NXT Co US2244411052 224441105 0.010% $10.3M Equity (common) Corporate United States USD
519 Harley-Davidson Inc US4128221086 412822108 0.010% $10.1M Equity (common) Corporate United States USD
520 Chemours Co/The US1638511089 163851108 0.010% $10.0M Equity (common) Corporate United States USD
521 Trinity Industries Inc US8965221091 896522109 0.010% $10.0M Equity (common) Corporate United States USD
522 Artisan Partners Asset Management Inc ARTISAN PARTNE-A US04316A1088 04316A108 0.010% $9.9M Equity (common) Corporate United States USD
523 Atkore Inc US0476491081 047649108 0.010% $9.8M Equity (common) Corporate United States USD
524 Star Bulk Carriers Corp MHY8162K2046 Y8162K204 0.010% $9.8M Equity (common) Corporate United States USD
525 Bank of NT Butterfield & Son Ltd/The BANK NT BUTTERFI BMG0772R2087 G0772R208 0.010% $9.8M Equity (common) Corporate United States USD
526 ManpowerGroup Inc US56418H1005 56418H100 0.010% $9.7M Equity (common) Corporate United States USD
527 LCI Industries US50189K1034 50189K103 0.010% $9.7M Equity (common) Corporate United States USD
528 BancFirst Corp US05945F1030 05945F103 0.010% $9.5M Equity (common) Corporate United States USD
529 Newmark Group Inc NEWMARK GROUP-A US65158N1028 65158N102 0.010% $9.5M Equity (common) Corporate United States USD
530 Newell Brands Inc US6512291062 651229106 0.010% $9.5M Equity (common) Corporate United States USD
531 Westlake Corp US9604131022 960413102 0.010% $9.4M Equity (common) Corporate United States USD
532 Banner Corp BANNER CORPORATI US06652V2088 06652V208 0.009% $9.4M Equity (common) Corporate United States USD
533 Cohen & Steers Inc US19247A1007 19247A100 0.009% $9.2M Equity (common) Corporate United States USD
534 Northwest Bancshares Inc US6673401039 667340103 0.009% $9.1M Equity (common) Corporate United States USD
535 Interparfums Inc US4583341098 458334109 0.009% $9.1M Equity (common) Corporate United States USD
536 Werner Enterprises Inc US9507551086 950755108 0.009% $9.0M Equity (common) Corporate United States USD
537 Super Group SGHC Ltd GG00BMG42V42 G8588X103 0.009% $9.0M Equity (common) Corporate United States USD
538 Aura Minerals Inc VGG069731120 Not reported 0.009% $8.9M Equity (common) Corporate United States USD
539 Stock Yards Bancorp Inc US8610251048 861025104 0.009% $8.9M Equity (common) Corporate United States USD
540 PennyMac Financial Services Inc US70932M1071 70932M107 0.009% $8.9M Equity (common) Corporate United States USD
541 First Commonwealth Financial Corp FIRST COMMON FIN US3198291078 319829107 0.009% $8.8M Equity (common) Corporate United States USD
542 Quaker Chemical Corp US7473161070 747316107 0.009% $8.7M Equity (common) Corporate United States USD
543 Northern Oil & Gas Inc NORTHERN OIL AND US6655313079 665531307 0.009% $8.7M Equity (common) Corporate United States USD
544 H2O America US7843051043 784305104 0.009% $8.6M Equity (common) Corporate United States USD
545 Olin Corp US6806652052 680665205 0.009% $8.5M Equity (common) Corporate United States USD
546 Albany International Corp ALBANY INTL CORP US0123481089 012348108 0.009% $8.5M Equity (common) Corporate United States USD
547 Innospec Inc US45768S1050 45768S105 0.009% $8.5M Equity (common) Corporate United States USD
548 Horace Mann Educators Corp US4403271046 440327104 0.009% $8.5M Equity (common) Corporate United States USD
549 Marzetti Company/The US5138471033 513847103 0.008% $8.4M Equity (common) Corporate United States USD
550 John Wiley & Sons Inc WILEY JOHN&SON-A US9682232064 968223206 0.008% $8.3M Equity (common) Corporate United States USD
551 Greif Inc GREIF INC-CL A US3976241071 397624107 0.008% $8.2M Equity (common) Corporate United States USD
552 Northwest Natural Holding Co US66765N1054 66765N105 0.008% $8.1M Equity (common) Corporate United States USD
553 Western Union Co/The US9598021098 959802109 0.008% $8.1M Equity (common) Corporate United States USD
554 City Holding Co US1778351056 177835105 0.008% $8.1M Equity (common) Corporate United States USD
555 Spectrum Brands Holdings Inc US84790A1051 84790A105 0.008% $8.0M Equity (common) Corporate United States USD
556 World Kinect Corp US9814751064 981475106 0.008% $7.9M Equity (common) Corporate United States USD
557 S&T Bancorp Inc US7838591011 783859101 0.008% $7.7M Equity (common) Corporate United States USD
558 Dillard's Inc DILLARDS INC-A US2540671011 254067101 0.008% $7.5M Equity (common) Corporate United States USD
559 Schneider National Inc SCHNEIDER NATL-B US80689H1023 80689H102 0.007% $7.4M Equity (common) Corporate United States USD
560 Insperity Inc US45778Q1076 45778Q107 0.007% $7.3M Equity (common) Corporate United States USD
561 TriNet Group Inc US8962881079 896288107 0.007% $7.2M Equity (common) Corporate United States USD
562 Worthington Enterprises Inc US9818111026 981811102 0.007% $7.0M Equity (common) Corporate United States USD
563 Strategic Education Inc US86272C1036 86272C103 0.007% $7.0M Equity (common) Corporate United States USD
564 Hope Bancorp Inc US43940T1097 43940T109 0.007% $6.9M Equity (common) Corporate United States USD
565 Intercorp Financial Services Inc PAL2400671A3 Not reported 0.007% $6.9M Equity (common) Corporate United States USD
566 Century Communities Inc US1565043007 156504300 0.007% $6.8M Equity (common) Corporate United States USD
567 Kemper Corp US4884011002 488401100 0.007% $6.6M Equity (common) Corporate United States USD
568 Walker & Dunlop Inc US93148P1021 93148P102 0.007% $6.6M Equity (common) Corporate United States USD
569 La-Z-Boy Inc US5053361078 505336107 0.007% $6.5M Equity (common) Corporate United States USD
570 Huntsman Corp US4470111075 447011107 0.006% $6.4M Equity (common) Corporate United States USD
571 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.006% $6.3M Short-term investment vehicles (cash funds) Corporate United States USD
572 Hilltop Holdings Inc US4327481010 432748101 0.006% $6.3M Equity (common) Corporate United States USD
573 Pagseguro Digital Ltd PAGSEGURO DIGI-A KYG687071012 G68707101 0.006% $6.3M Equity (common) Corporate United States USD
574 1st Source Corp US3369011032 336901103 0.006% $6.2M Equity (common) Corporate United States USD
575 MillerKnoll Inc US6005441000 600544100 0.006% $6.1M Equity (common) Corporate United States USD
576 Tennant Co US8803451033 880345103 0.006% $6.1M Equity (common) Corporate United States USD
577 Greenbrier Cos Inc/The US3936571013 393657101 0.006% $5.9M Equity (common) Corporate United States USD
578 Perrigo Co PLC IE00BGH1M568 G97822103 0.006% $5.6M Equity (common) Corporate United States USD
579 Buckle Inc/The THE BUCKLE INC US1184401065 118440106 0.006% $5.5M Equity (common) Corporate United States USD
580 Nomad Foods Ltd VGG6564A1057 G6564A105 0.006% $5.5M Equity (common) Corporate United States USD
581 Reynolds Consumer Products Inc US76171L1061 76171L106 0.005% $5.5M Equity (common) Corporate United States USD
582 FMC Corp US3024913036 302491303 0.005% $5.3M Equity (common) Corporate United States USD
583 Flowers Foods Inc US3434981011 343498101 0.005% $5.3M Equity (common) Corporate United States USD
584 Columbia Sportswear Co US1985161066 198516106 0.005% $5.2M Equity (common) Corporate United States USD
585 Energizer Holdings Inc US29272W1099 29272W109 0.005% $5.2M Equity (common) Corporate United States USD
586 Leggett & Platt Inc US5246601075 524660107 0.005% $5.2M Equity (common) Corporate United States USD
587 Universal Corp/VA US9134561094 913456109 0.005% $5.2M Equity (common) Corporate United States USD
588 Enact Holdings Inc US29249E1091 29249E109 0.005% $5.2M Equity (common) Corporate United States USD
589 Sylvamo Corp US8713321029 871332102 0.005% $5.0M Equity (common) Corporate United States USD
590 Wendy's Co/The US95058W1009 95058W100 0.005% $4.7M Equity (common) Corporate United States USD
591 Worthington Steel Inc US9821041012 982104101 0.005% $4.7M Equity (common) Corporate United States USD
592 J & J Snack Foods Corp US4660321096 466032109 0.005% $4.6M Equity (common) Corporate United States USD
593 CNA Financial Corp CNA FINL CORP US1261171003 126117100 0.004% $4.4M Equity (common) Corporate United States USD
594 Concentrix Corp US20602D1019 20602D101 0.004% $4.3M Equity (common) Corporate United States USD
595 F&G Annuities & Life Inc US30190A1043 30190A104 0.004% $4.2M Equity (common) Corporate United States USD
596 Papa John's International Inc PAPA JOHN'S INTL US6988131024 698813102 0.004% $3.9M Equity (common) Corporate United States USD
597 Del Monte Corp KYG367381053 G36738105 0.004% $3.9M Equity (common) Corporate United States USD
598 FLEX LNG Ltd BMG359472021 G35947202 0.004% $3.9M Equity (common) Corporate United States USD
599 TFS Financial Corp US87240R1077 87240R107 0.004% $3.9M Equity (common) Corporate United States USD
600 Weis Markets Inc US9488491047 948849104 0.004% $3.8M 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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