PortView
Vanguard High Dividend Yield (VYM) ETF Holdings & Analysis
ETFDividend & IncomeVanguard
What VYM does
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 7.36% | |
| JPMorgan Chase & Co | 3.82% | |
| ExxonMobil Holdings Corp | 2.63% | |
| Johnson & Johnson | 2.51% | |
| Cisco Systems Inc | 1.86% | |
| AbbVie Inc | 1.80% | |
| Bank of America Corp | 1.67% | |
| UnitedHealth Group Inc | 1.52% | |
| Caterpillar Inc | 1.50% | |
| Chevron Corp | 1.48% |
Sector allocation
| Basic Materials | 3.11% |
| Communication Services | 3.13% |
| Consumer Cyclical | 6.57% |
| Consumer Defensive | 8.12% |
| Energy | 9.47% |
| Financial Services | 21.81% |
| Healthcare | 13.22% |
| Industrials | 12.04% |
| Real Estate | 0.02% |
| Technology | 17.13% |
| Utilities | 5.38% |
Geographic allocation
| United States | 94.73% |
| Ireland | 2.54% |
| United Kingdom | 0.94% |
| Switzerland | 0.78% |
| Netherlands | 0.30% |
| Bermuda | 0.20% |
| Other | 0.18% |
| Peru | 0.12% |
| Puerto Rico | 0.05% |
| Sweden | 0.04% |
PortView Portfolio Insights
PortView analyzes how VYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VYM in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does VYM track?
- VYM is the Vanguard High Dividend Yield ETF, a Dividend & Income ETF issued by Vanguard.
- What is the expense ratio of VYM?
- Expense ratio data for VYM is shown on the page when available from our data provider.
- What are the largest holdings in VYM?
- Top holdings include AVGO, JPM, XOM, JNJ, CSCO.
- How can PortView analyze VYM overlap with other ETFs?
- PortView computes the holdings overlap between VYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.