VYM · Vanguard High Dividend Yield ETF

594 holdings · expense ratio 0.04% · top 10 = 26.2% · concentration score 21.8/100 · holdings as of 2026-09-30

Top 25 holdings

#HoldingWeight
1AVGO6.94%
2JPM3.76%
3XOM2.85%
4JNJ2.71%
5ABBV1.97%
6CSCO1.81%
7CVX1.61%
8CAT1.57%
9MRK1.53%
10BAC1.50%
11PG1.44%
12KO1.42%
13UNH1.41%
14PM1.26%
15HD1.21%
16TXN1.08%
17RTX1.06%
18GS1.03%
19WFC1.03%
20ORCL1.00%
21LIN0.93%
22C0.92%
23MS0.90%
24AMGN0.89%
25IBM0.88%

Sector split

Financials
21.0%
Information Technology
16.4%
Health Care
14.0%
Industrials
12.4%
Energy
10.1%
Consumer Staples
8.2%
Consumer Discretionary
5.7%
Utilities
5.1%
Materials
3.6%
Communication Services
3.3%
Cash and/or Derivatives
0.1%
Unclassified
0.0%

What has changed

Between June 2026 and September 2026, from 4 months on record:

June 2026September 2026Change
Largest holdingAVGO7.3%AVGO6.9%−0.4pp
Top 10 holdings26.0%26.2%+0.3pp
Positions published606594−12

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VTV · 69%VIG · 61%IVE · 57%VOOV · 56%IWD · 52%AWSHX · 37%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.