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
621 holdings as of 2026-04-30 · top 10 = 25.6% · TER 0.04% · P/E 21.9
Add to portfolioStart with this fund, then add the others you hold.
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
21.9
covers 98% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2019-02-07
Volatility 1Y
10.3%
Tracked index
FTSE High Dividend Yield Index
How it tracks
Index, full replication
02Valuation and performance
1M
-2.2%
3M
+1.6%
6M
+9.8%
YTD
+13.5%
1Y
+14.7%
Valuation594 companies covered · weighted, profitable holdings only
21.9
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
4.4%
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 99% by weight
3.15
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 | Exxon Mobil Corp US | XOM | |
| 4 | JOHNSON & JOHNSON US | JNJ | |
| 5 | Caterpillar Inc US | CAT | |
| 6 | AbbVie Inc US | ABBV | |
| 7 | CISCO SYSTEMS, INC. US | CSCO | |
| 8 | Chevron Corp US | CVX | |
| 9 | Bank of America Corp US | BAC | |
| 10 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 11 | UnitedHealth Group Inc US | UNH | |
| 12 | Home Depot Inc/The US | HD | |
| 13 | THE COCA-COLA COMPANY US | KO | |
| 14 | Oracle Corp US | ORCL | |
| 15 | Merck & Co Inc US | MRK | |
| 16 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 17 | Philip Morris International Inc US | PM | |
| 18 | Texas Instruments Inc US | TXN | |
| 19 | Wells Fargo & Co US | WFC | |
| 20 | RTX Corp US | RTX | |
| 21 | Linde PLC IE | LIN | |
| 22 | Pepsico, Inc. US | PEP | |
| 23 | MORGAN STANLEY US | MS | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 25 | CITIGROUP INC. US | C | |
| 26 | McDonald's Corp US | MCD | |
| 27 | NextEra Energy Inc US | NEE | |
| 28 | Verizon Communications Inc US | VZ | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | QUALCOMM Inc US | QCOM | |
| 31 | Walt Disney Co/The US | DIS | |
| 32 | AT&T Inc US | T | |
| 33 | Amgen Inc US | AMGN | |
| 34 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 35 | Gilead Sciences Inc US | GILD | |
| 36 | BLACKROCK, INC. US | BLK | |
| 37 | Union Pacific Corp US | UNP | |
| 38 | Abbott Laboratories US | ABT | |
| 39 | ConocoPhillips US | COP | |
| 40 | Pfizer Inc US | PFE | |
| 41 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 42 | LOWE'S COMPANIES, INC. US | LOW | |
| 43 | Bristol-Myers Squibb Co US | BMY | |
| 44 | Altria Group Inc US | MO | |
| 45 | Newmont Corp US | NEM | |
| 46 | Starbucks Corp US | SBUX | |
| 47 | Chubb Limited CH | CB | |
| 48 | Progressive Corp/The US | PGR | |
| 49 | Capital One Financial Corp US | COF | |
| 50 | Accenture PLC IE | ACN |
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% NOK 0.0%
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