VYM — Vanguard High Dividend Yield ETFholdings & exposure
Vanguard High Dividend Yield ETF (VYM), issued by Vanguard, reported 610 long positions and $94.6B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 25.57% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$94.6B
As of Apr 2026
Positions
610
Long positions in the filing
Top 10 weight
25.57%
Top 25: 41.68%
Effective holdings
72
Moderately concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.0031%
2 positions on loan
Sector exposure
12 sectors · Apr 2026
Financials19.97%
Technology16.47%
Industrials13.15%
Health Care11.19%
Consumer Staples8.11%
Energy7.63%
Utilities6.64%
Consumer Discretionary6.64%
Materials3.95%
Unclassified3.65%
Communication Services2.59%
Real Estate0.02%
Ten largest holdings
Top 10 of 621 positions · Apr 2026
Ten largest holdings reported by VYM as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
BROADCOM INC
11135F101
$7.6B
8.03%
2
JPMORGAN CHASE & CO
46625H100
$3.2B
3.34%
3
EXXON MOBIL CORP
30231G102
$2.6B
2.72%
4
JOHNSON & JOHNSON
478160104
$2.2B
2.30%
5
CATERPILLAR INC
149123101
$1.6B
1.72%
6
ABBVIE INC
00287Y109
$1.5B
1.56%
7
CISCO SYSTEMS INC
17275R102
$1.4B
1.52%
8
CHEVRON CORP
166764100
$1.4B
1.51%
9
BANK OF AMERICA CORP
060505104
$1.4B
1.44%
10
PROCTER & GAMBLE CO/THE
742718109
$1.4B
1.44%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VYM are in the ETF X-Ray dashboard.