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
616 holdings as of 2026-07-31 · top 10 = 26.2% · TER 0.04% · P/E 21.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 26.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
616
as of 2026-07-31
Top 10
26.2%
TER
0.04%
cheaper than 98% of peers
Net assets
US$99.2B
Largest
7.4%
P / E
21.1
covers 98% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2019-02-07
Volatility 1Y
10.2%
Tracked index
FTSE High Dividend Yield Index
How it tracks
Index, full replication
02Valuation and performance
1M
+3.3%
3M
-0.6%
6M
+5.6%
YTD
+13.5%
1Y
+14.4%
Valuation595 companies covered · weighted, profitable holdings only
21.1
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
4.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
2.98
price / book
covers 91% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BROADCOM INC US | AVGO | |
| 2 | JPMorgan Chase & Co US | JPM | |
| 3 | ExxonMobil Holdings Corporation US | 2670549D | |
| 4 | JOHNSON & JOHNSON US | JNJ | |
| 5 | CISCO SYSTEMS, INC. US | CSCO | |
| 6 | AbbVie Inc US | ABBV | |
| 7 | Bank of America Corp US | BAC | |
| 8 | UnitedHealth Group Inc US | UNH | |
| 9 | Caterpillar Inc US | CAT | |
| 10 | Chevron Corp US | CVX | |
| 11 | THE COCA-COLA COMPANY US | KO | |
| 12 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 13 | Home Depot Inc/The US | HD | |
| 14 | Merck & Co Inc US | MRK | |
| 15 | Philip Morris International Inc US | PM | |
| 16 | RTX Corp US | RTX | |
| 17 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 18 | Wells Fargo & Co US | WFC | |
| 19 | Texas Instruments Inc US | TXN | |
| 20 | MORGAN STANLEY US | MS | |
| 21 | Oracle Corp US | ORCL | |
| 22 | Linde PLC IE | LIN | |
| 23 | CITIGROUP INC. US | C | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 25 | Verizon Communications Inc US | VZ | |
| 26 | McDonald's Corp US | MCD | |
| 27 | Amgen Inc US | AMGN | |
| 28 | Pepsico, Inc. US | PEP | |
| 29 | Abbott Laboratories US | ABT | |
| 30 | NextEra Energy Inc US | NEE | |
| 31 | ANALOG DEVICES, INC. US | ADI | |
| 32 | Union Pacific Corp US | UNP | |
| 33 | Walt Disney Co/The US | DIS | |
| 34 | BLACKROCK, INC. US | BLK | |
| 35 | Gilead Sciences Inc US | GILD | |
| 36 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 37 | AT&T Inc US | T | |
| 38 | QUALCOMM Inc US | QCOM | |
| 39 | ConocoPhillips US | COP | |
| 40 | Pfizer Inc US | PFE | |
| 41 | CVS HEALTH CORPORATION US | CVS | |
| 42 | Bristol-Myers Squibb Co US | BMY | |
| 43 | Capital One Financial Corp US | COF | |
| 44 | Progressive Corp/The US | PGR | |
| 45 | Chubb Limited CH | CB | |
| 46 | DELL TECHNOLOGIES INC. US | DELL | |
| 47 | Starbucks Corp US | SBUX | |
| 48 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 49 | LOWE'S COMPANIES, INC. US | LOW | |
| 50 | Altria Group Inc US | MO |
04Exposure
Equity 99.8%
By sector
Financial Services22.0%
Technology16.0%
Healthcare13.1%
Industrials12.7%
Consumer Defensive8.1%
Energy6.8%
Consumer Cyclical6.3%
Utilities5.4%
Materials3.6%
Communication Services3.1%
Real Estate0.0%
By country
USUnited States94.3%
IEIreland3.4%
CHSwitzerland0.8%
NLNetherlands0.3%
LRLR0.3%
BMBermuda0.3%
GBUnited Kingdom0.1%
JEJersey0.1%
CurrencyUSD 94.7% EUR 3.8% CHF 0.8% GBP 0.2% NOK 0.0%
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