VYM — Vanguard High Dividend Yield ETFholdings & exposure
Vanguard High Dividend Yield ETF (VYM), issued by Vanguard, reported 606 long positions and $99.2B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 26.13% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$99.2B
As of Jul 2026
Positions
606
Long positions in the filing
Top 10 weight
26.13%
Top 25: 42.44%
Effective holdings
74
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0111%
2 positions on loan
Sector exposure
12 sectors · Jul 2026
Financials21.32%
Technology16.02%
Industrials12.95%
Health Care12.09%
Consumer Staples8.17%
Energy7.60%
Consumer Discretionary6.44%
Utilities6.28%
Materials3.63%
Unclassified3.18%
Communication Services2.30%
Real Estate0.02%
Ten largest holdings
Top 10 of 616 positions · Jul 2026
Ten largest holdings reported by VYM as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
BROADCOM INC
11135F101
$7.3B
7.35%
2
JPMORGAN CHASE & CO
46625H100
$3.8B
3.82%
3
EXXONMOBIL HOLDINGS CORP
30233Q108
$2.6B
2.63%
4
JOHNSON & JOHNSON
478160104
$2.5B
2.51%
5
CISCO SYSTEMS INC
17275R102
$1.8B
1.86%
6
ABBVIE INC
00287Y109
$1.8B
1.80%
7
BANK OF AMERICA CORP
060505104
$1.6B
1.66%
8
UNITEDHEALTH GROUP INC
91324P102
$1.5B
1.52%
9
CATERPILLAR INC
149123101
$1.5B
1.50%
10
CHEVRON CORP
166764100
$1.5B
1.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VYM are in the ETF X-Ray dashboard.