Vanguard High Dividend Yield ETF (VYM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 159.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 100.80B USD |
| Net asset value per share | 159.03 USD |
| Inception | Nov 10, 2006 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 589 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 611 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Broadcom Inc | 6.92% |
| 2 | JPMorgan Chase & Co | 3.83% |
| 3 | ExxonMobil Holdings Corp | 2.69% |
| 4 | Johnson & Johnson | 2.57% |
| 5 | AbbVie Inc | 1.82% |
| 6 | Cisco Systems Inc | 1.75% |
| 7 | Bank of America Corp | 1.65% |
| 8 | Chevron Corp | 1.54% |
| 9 | Merck & Co Inc | 1.47% |
| 10 | Caterpillar Inc | 1.46% |
| 11 | UnitedHealth Group Inc | 1.41% |
| 12 | Coca-Cola Co/The | 1.38% |
| 13 | Procter & Gamble Co/The | 1.36% |
| 14 | Home Depot Inc/The | 1.31% |
| 15 | Philip Morris International Inc | 1.17% |
| 16 | RTX Corp | 1.13% |
| 17 | Goldman Sachs Group Inc/The | 1.11% |
| 18 | Wells Fargo & Co | 1.06% |
| 19 | Oracle Corp | 1.03% |
| 20 | Morgan Stanley | 0.96% |
| 21 | Texas Instruments Inc | 0.95% |
| 22 | Linde PLC | 0.91% |
| 23 | Citigroup Inc | 0.90% |
| 24 | International Business Machines Corp | 0.88% |
| 25 | Amgen Inc | 0.86% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.65% |
| Technology | 16.96% |
| Healthcare | 13.63% |
| Industrials | 11.59% |
| Energy | 9.99% |
| Consumer Defensive | 8.12% |
| Consumer Cyclical | 6.29% |
| Utilities | 5.07% |
| Communication Services | 3.38% |
| Basic Materials | 3.29% |
| Real Estate | 0.02% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.83% |
| Other | 0.17% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.