VYM ETF holdings
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD HIGH DIVIDEND YIELD INDEX FUND.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 621.
- SEC series ID: Reported value S000014011.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD HIGH DIVIDEND YIELD INDEX FUND |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 621 |
|---|
| SEC series ID | S000014011 |
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Positions 601–621 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNA Financial Corp | CNA Financial Corp | 0.00424806255% | 4,019,922.27 | 83,349 NS |
|---|
| FLEX LNG Ltd | FLEX LNG Ltd | 0.004176269317% | 3,951,984.66 | 121,862 NS |
|---|
| Weis Markets Inc | Weis Markets Inc | 0.003926628067% | 3,715,750.28 | 52,946 NS |
|---|
| TFS Financial Corp | TFS Financial Corp | 0.00325964124% | 3,084,583.68 | 205,092 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.002919307405% | 2,762,527.32 | 105,119 NS |
|---|
| Navient Corp | Navient Corp | 0.002569978283% | 2,431,958.76 | 263,199 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.002527884664% | 2,392,125.76 | 23,923.65 NS |
|---|
| eXp World Holdings Inc | eXp World Holdings Inc | 0.002307701422% | 2,183,767.36 | 351,088 NS |
|---|
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 0.002194657013% | 2,076,793.95 | 539,427 NS |
|---|
| ESM6 | N/A | 0.002119025687% | 2,005,224.37 | 92 NC |
|---|
| Lennar Corp | Lennar Corp | 0.001853532611% | 1,753,989.48 | 19,846 NS |
|---|
| FAM6 | N/A | 0.001599916091% | 1,513,993.32 | 108 NC |
|---|
| N/A | N/A | 0.001090462812% | 1,031,900 | 170,000 NC |
|---|
| N/A | N/A | 0.001020577662% | 965,768 | 603,605 NC |
|---|
| N/A | N/A | 0.00059992834% | 567,709.46 | 18,842 NC |
|---|
| N/A | N/A | 0.000383601125% | 363,000 | 100,000 NC |
|---|
| N/A | N/A | 0.000178468648% | 168,884.07 | 29,262 NC |
|---|
| N/A | N/A | -0.00020337971% | -192,457.3 | 392,770 NC |
|---|
| N/A | N/A | -0.0002478781% | -234,565.92 | 202,212 NC |
|---|
| N/A | N/A | -0.00043573008% | -412,329.4 | 111,140 NC |
|---|
| N/A | N/A | -0.00086684026% | -820,287 | 58,425 NC |
|---|