VYM holdings
Vanguard High Dividend Yield ETF
Positions
616 stored of 616 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Brightstar Lottery PLC | GB00BVG7F061 | G4863A108 | 0.004% | $3.8M | Equity (common) | Corporate | United States | USD |
| 602 | Brown-Forman Corp BROWN-FORMAN -A | US1156371007 | 115637100 | 0.003% | $3.3M | Equity (common) | Corporate | United States | USD |
| 603 | Ardagh Metal Packaging SA | LU2369833749 | L02235106 | 0.003% | $2.6M | Equity (common) | Corporate | United States | USD |
| 604 | Navient Corp | US63938C1080 | 63938C108 | 0.002% | $2.2M | Equity (common) | Corporate | United States | USD |
| 605 | Lennar Corp LENNAR CORP-B | US5260573028 | 526057302 | 0.002% | $1.8M | Equity (common) | Corporate | United States | USD |
| 606 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$1.7M | Equity derivatives | Other | Not stated | USD |
| 607 | TRS:AMGEN INC USD 2026-Aug-31 | Not reported | Not reported | 0.002% | $1.5M | Equity derivatives | Other | Not stated | USD |
| 608 | AGNT Inc | US30212W1009 | 30212W100 | 0.001% | $1.4M | Equity (common) | Corporate | United States | USD |
| 609 | S&P MID 400 EMINI Sep26 | Not reported | Not reported | −<0.001% | -$434K | Equity derivatives | Other | Not stated | USD |
| 610 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $277K | Equity derivatives | Other | Not stated | USD |
| 611 | TRS:CITIGROUP INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$271K | Equity derivatives | Other | Not stated | USD |
| 612 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$120K | Equity derivatives | Other | Not stated | USD |
| 613 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | −<0.001% | -$99K | Equity derivatives | Other | Not stated | USD |
| 614 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$50K | Equity derivatives | Other | Not stated | USD |
| 615 | TRS:GLOBAL PAYMENTS INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $8K | Equity derivatives | Other | Not stated | USD |
| 616 | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | Not stated | USD |