VYM holds 589 positions. Its largest positions are Broadcom (6.9%), JPMorgan Chase (3.8%) and Exxon Mobil (2.7%). The fund is weighted most heavily toward financial services, technology and healthcare.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 589
- Top 10 weight
- 25.8%
- Sectors
- 11
- Largest position
- 6.94%
- Median mkt cap
- $348B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 6.9% |
| 2 |  | Financial Services | 3.8% |
| 3 |  | Energy | 2.7% |
| 4 |  | Healthcare | 2.6% |
| 5 |  | Healthcare | 1.8% |
| 6 |  | Technology | 1.8% |
| 7 |  | Financial Services | 1.6% |
| 8 |  | Energy | 1.5% |
| 9 |  | Healthcare | 1.5% |
| 10 |  | Industrials | 1.5% |
How VYM selects and weights its holdings
VYM tracks the FTSE High Dividend Yield Index. The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Today that leaves 589 positions across 11 sectors, with the largest at 6.9% and the top 10 at 26% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeVYM frequently asked questions
VYM holds 589 positions selected by the FTSE High Dividend Yield Index. Its largest positions are Broadcom (6.9%), JPMorgan Chase (3.8%), Exxon Mobil (2.7%), Johnson & Johnson (2.6%) and AbbVie (1.8%). The fund is weighted most heavily toward financial services, technology and healthcare. The 25 largest positions by weight are listed above.
VYM holds 589 positions. The top 10 together make up about 26% of the fund and the largest single position is 6.9%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
VYM's largest holding is currently Broadcom at about 6.9% of the fund, followed by JPMorgan Chase at 3.8% and Exxon Mobil at 2.7%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VYM's heaviest sector weights are financial services, technology and healthcare, followed by industrials, energy and consumer defensive. Its largest sector is 22% of the fund across 11 sectors in total, and the full breakdown is above.