VYM

Vanguard High Dividend Yield ETF

VanguardDividendHoldings as of Jul 31, 2026Source: SEC Form N-PORT

These holdings come from the fund's SEC Form N-PORT filing for Jul 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.

Positions

608

606 identified

Top 10 weight

26.1%

of the fund

Concentration (HHI)

135

0 to 10,000; higher is more concentrated

Identified weight

99.8%

of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 10.9% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

1AVGOBroadcom Inc
7.35%
2JPMJPMorgan Chase & Co
3.82%
3ExxonMobil Holdings Corp30233Q108
2.63%
4JNJJohnson & Johnson
2.51%
5CSCOCisco Systems Inc
1.86%
6ABBVAbbVie Inc
1.80%
7BACBank of America Corp
1.66%
8UNHUnitedHealth Group Inc
1.52%
9CATCaterpillar Inc
1.50%
10CVXChevron Corp
1.48%

Holdings608 positions

#
1	AVGO	Broadcom Inc	7.35%	18,730,999	$7.3B
2	JPM	JPMorgan Chase & Co	3.82%	10,766,183	$3.8B
3	30233Q108	ExxonMobil Holdings Corp	2.63%	16,756,583	$2.6B
4	JNJ	Johnson & Johnson	2.51%	9,702,127	$2.5B
5	CSCO	Cisco Systems Inc	1.86%	15,907,834	$1.8B
6	ABBV	AbbVie Inc	1.80%	7,128,692	$1.8B
7	BAC	Bank of America Corp	1.66%	26,631,583	$1.6B
8	UNH	UnitedHealth Group Inc	1.52%	3,635,635	$1.5B
9	CAT	Caterpillar Inc	1.50%	1,829,025	$1.5B
10	CVX	Chevron Corp	1.48%	7,470,271	$1.5B
11	KO	Coca-Cola Co/The	1.38%	15,650,612	$1.4B
12	PG	Procter & Gamble Co/The	1.37%	9,389,683	$1.4B
13	HD	Home Depot Inc/The	1.34%	4,016,346	$1.3B
14	MRK	Merck & Co Inc	1.31%	9,961,116	$1.3B
15	PM	Philip Morris International Inc	1.21%	6,278,886	$1.2B
16	RTX	RTX Corp	1.18%	5,430,946	$1.2B
17	GS	Goldman Sachs Group Inc/The	1.13%	1,102,637	$1.1B
18	WFC	Wells Fargo & Co	1.07%	12,334,429	$1.1B
19	TXN	Texas Instruments Inc	1.02%	3,661,516	$1.0B
20	MS	Morgan Stanley	0.96%	4,512,937	$949.6M
21	ORCL	Oracle Corp	0.90%	6,900,525	$896.2M
22	LIN	Linde PLC	0.90%	1,856,795	$888.3M
23	C	Citigroup Inc	0.89%	6,671,928	$883.7M
24	IBM	International Business Machines Corp	0.85%	3,788,188	$847.2M
25	VZ	Verizon Communications Inc	0.80%	16,865,665	$789.5M
26	MCD	McDonald's Corp	0.78%	2,859,665	$773.9M
27	AMGN	Amgen Inc	0.78%	2,003,268	$771.6M
28	PEP	PepsiCo Inc	0.77%	5,495,767	$767.0M
29	ABT	Abbott Laboratories	0.74%	6,977,447	$737.5M
30	NEE	NextEra Energy Inc	0.74%	8,406,198	$730.7M
31	ADI	Analog Devices Inc	0.73%	1,965,517	$722.2M
32	UNP	Union Pacific Corp	0.70%	2,389,653	$698.1M
33	DIS	Walt Disney Co/The	0.69%	7,143,142	$687.1M
34	BLK	BlackRock Funding Inc/DE	0.68%	614,823	$670.4M
35	GILD	Gilead Sciences Inc	0.66%	5,001,997	$651.3M
36	ETN	Eaton Corp PLC	0.65%	1,564,567	$649.6M
37	T	AT&T Inc	0.64%	27,267,187	$634.0M
38	QCOM	QUALCOMM Inc	0.63%	4,247,875	$627.0M
39	COP	ConocoPhillips	0.60%	4,909,679	$591.5M
40	PFE	Pfizer Inc	0.58%	22,923,592	$573.3M
41	CVS	CVS Health Corp	0.54%	5,167,523	$539.6M
42	BMY	Bristol-Myers Squibb Co	0.54%	8,222,861	$537.0M
43	COF	Capital One Financial Corp	0.53%	2,509,850	$524.6M
44	PGR	Progressive Corp/The	0.50%	2,351,869	$497.2M
45	CB	Chubb Ltd	0.50%	1,416,747	$496.8M
46	DELL	Dell Technologies Inc	0.50%	1,211,699	$491.2M
47	SBUX	Starbucks Corp	0.49%	4,593,999	$483.5M
48	LMT	Lockheed Martin Corp	0.48%	817,626	$476.5M
49	LOW	Lowe's Cos Inc	0.47%	2,256,857	$469.0M
50	MO	Altria Group Inc	0.46%	6,729,002	$459.8M

Showing 50 of 608 positions (the largest 100 are loaded).

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