VYM's largest holdings are BROADCOM INC, JPMorgan Chase & Co, Exxon Mobil Corp, JOHNSON & JOHNSON, Caterpillar Inc. The full top list is on this page.

How concentrated is VYM?

The top 10 holdings are 25.6% of the fund, across 621 positions.

The total expense ratio on record is 0.04%. That is cheaper than 98% of the 2561 US-listed equity funds we track.

Which sectors dominate VYM?

By weight of its equity holdings: Financial Services 20.6%, Technology 16.7%, Industrials 12.7%.

How similar is VYM to the S&P 500 (VOO)?

37.3% of VYM overlaps with the S&P 500 (VOO) by weight, across 258 shared companies.

What is VYM's P/E ratio?

Computed from company annual reports and filed position values, VYM's weighted price-to-earnings ratio is 21.1, covering 98.0% of the fund by weight. The weighted price-to-book ratio is 3.00.

US-listed

VYM

The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield.

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Vanguard

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Concentration

Moderately concentratedtop 10 = 25.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

621

as of 2026-04-30

Top 10

25.6%

TER

0.04%

cheaper than 98% of peers

Net assets

US$94.6B

Largest

8.0%

P / E

21.1

covers 98.0% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

10.2%

How it tracks

Index, full replication

02Valuation and performance

price · as of 2026-07-23

+2.0%

+4.1%

+10.0%

YTD

+13.7%

+21.0%

Valuation595 companies covered · weighted, profitable holdings only

21.1

price / earnings

covers 98.0% by weight

4.7%

earnings yield

3.00

price / book

covers 92.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	BROADCOM INC US	AVGO	8.0
2	JPMorgan Chase & Co US	JPM	3.3
3	Exxon Mobil Corp US	XOM	2.7
4	JOHNSON & JOHNSON US	JNJ	2.3
5	Caterpillar Inc US	CAT	1.7
6	AbbVie Inc US	ABBV	1.6
7	CISCO SYSTEMS, INC. US	CSCO	1.5
8	Chevron Corp US	CVX	1.5
9	Bank of America Corp US	BAC	1.4
10	THE PROCTER & GAMBLE COMPANY US	PG	1.4
11	UnitedHealth Group Inc US	UNH	1.4
12	Home Depot Inc/The US	HD	1.4
13	THE COCA-COLA COMPANY US	KO	1.3
14	Oracle Corp US	ORCL	1.1
15	Merck & Co Inc US	MRK	1.1
16	THE GOLDMAN SACHS GROUP, INC. US	GS	1.1
17	Philip Morris International Inc US	PM	1.1
18	Texas Instruments Inc US	TXN	1.1
19	Wells Fargo & Co US	WFC	1.1
20	RTX Corp US	RTX	1.0
21	Linde PLC IE	LIN	1.0
22	Pepsico, Inc. US	PEP	0.9
23	MORGAN STANLEY US	MS	0.9
24	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.9
25	CITIGROUP INC. US	C	0.9
26	McDonald's Corp US	MCD	0.9
27	NextEra Energy Inc US	NEE	0.9
28	Verizon Communications Inc US	VZ	0.8
29	ANALOG DEVICES, INC. US	ADI	0.8
30	QUALCOMM Inc US	QCOM	0.8
31	Walt Disney Co/The US	DIS	0.8
32	AT&T Inc US	T	0.8
33	Amgen Inc US	AMGN	0.7
34	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.7
35	Gilead Sciences Inc US	GILD	0.7
36	BLACKROCK, INC. US	BLK	0.7
37	Union Pacific Corp US	UNP	0.7
38	Abbott Laboratories US	ABT	0.7
39	ConocoPhillips US	COP	0.6
40	Pfizer Inc US	PFE	0.6
41	HONEYWELL INTERNATIONAL INCORPORATION US	HON	0.6
42	LOWE'S COMPANIES, INC. US	LOW	0.6
43	Bristol-Myers Squibb Co US	BMY	0.5
44	Altria Group Inc US	MO	0.5
45	Newmont Corp US	NEM	0.5
46	Starbucks Corp US	SBUX	0.5
47	Chubb Limited CH	CB	0.5
48	Progressive Corp/The US	PGR	0.5
49	Capital One Financial Corp US	COF	0.5
50	Accenture PLC IE	ACN	0.5

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04Exposure

Equity 99.7%

By sector

Financial Services20.6%

Technology16.7%

Industrials12.7%

Healthcare12.1%

Energy9.6%

Consumer Defensive8.1%

Consumer Cyclical6.3%

Utilities5.7%

Materials3.9%

Communication Services3.5%

Real Estate0.0%

By country

USUnited States94.1%

IEIreland3.7%

CHSwitzerland0.7%

NLNetherlands0.4%

BMBermuda0.3%

LRLR0.3%

GBUnited Kingdom0.1%

JEJersey0.1%

CurrencyUSD 94.4% EUR 4.1% CHF 0.7% GBP 0.2% INR 0.0%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

258 shared companies

37.3%compare →

VTI

the US total market (VTI)

583 shared companies

35.5%compare →

the world portfolio (VT)

606 shared companies

21.3%compare →

SCHD

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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