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VYM Holdings: Vanguard High Dividend Yield Top Holdings

NYSEARCA: VYMVanguardLarge ValueETFUSD

158.75+0.50 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VYM portfolio concentration

The Vanguard High Dividend Yield ETF (VYM) reports 10 holdings. Its biggest position is Broadcom Inc (AVGO) at 6.93% of assets. The top 10 holdings account for 25.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VYM behaves like an equal-weighted fund of about 108 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VYM holdings by weight

VYM holdings by weight
#HoldingWeight
1AVGOBroadcom Inc6.93%
2JPMJPMorgan Chase & Co3.83%
3XOMExxonMobil Holdings Corp2.69%
4JNJJohnson & Johnson2.58%
5ABBVAbbVie Inc1.83%
6CSCOCisco Systems Inc1.76%
7BACBank of America Corp1.65%
8CVXChevron Corp1.54%
9MRKMerck & Co Inc1.47%
10CATCaterpillar Inc1.46%

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