VYM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD HIGH DIVIDEND YIELD INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 621 |
|---|
| SEC series ID | S000014011 |
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Positions 101–200 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TGT | Target Corp | 0.24561% | 232,419,747.75 | 1,791,289 NS |
|---|
| OKE | ONEOK Inc | 0.240572% | 227,651,775.9 | 2,462,165 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.235962% | 223,289,616.78 | 1,027,753 NS |
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| TRGP | Targa Resources Corp | 0.230073% | 217,716,869.2 | 837,115 NS |
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| D | Dominion Energy Inc | 0.229295% | 216,980,902.5 | 3,364,045 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.224377% | 212,326,986.72 | 1,649,526 NS |
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| AFL | Aflac Inc | 0.222748% | 210,784,987.53 | 1,854,359 NS |
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| CARR | Carrier Global Corp | 0.219668% | 207,870,797.49 | 3,094,697 NS |
|---|
| ETR | Entergy Corp | 0.219297% | 207,519,595.53 | 1,759,983 NS |
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| NKE | NIKE Inc | 0.216168% | 204,558,510.08 | 4,611,328 NS |
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| NUE | Nucor Corp | 0.215503% | 203,929,804.52 | 905,188 NS |
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| FAST | Fastenal Co | 0.214788% | 203,252,896.24 | 4,523,768 NS |
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| FERG | Ferguson Enterprises Inc | 0.212966% | 201,529,143.19 | 752,789 NS |
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| ZTS | Zoetis Inc | 0.211161% | 199,820,964.19 | 1,738,027 NS |
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| XEL | Xcel Energy Inc | 0.204493% | 193,510,902.9 | 2,332,862 NS |
|---|
| MCHP | Microchip Technology Inc | 0.204219% | 193,251,685.08 | 2,079,988 NS |
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| Ford Motor Co | Ford Motor Co | 0.196357% | 185,811,503.76 | 15,381,747 NS |
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| EBAY | eBay Inc | 0.194616% | 184,164,494.28 | 1,779,711 NS |
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| EXC | Exelon Corp | 0.193605% | 183,207,327.66 | 3,983,634 NS |
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| ROK | Rockwell Automation Inc | 0.192723% | 182,372,633.27 | 445,997 NS |
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| CAH | Cardinal Health Inc | 0.191699% | 181,403,640 | 940,500 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.191098% | 180,835,342.56 | 3,562,556 NS |
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| MetLife Inc | MetLife Inc | 0.185614% | 175,646,083.5 | 2,192,835 NS |
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| YUM | Yum! Brands Inc | 0.185339% | 175,385,263.65 | 1,098,561 NS |
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| AMP | Ameriprise Financial Inc | 0.180586% | 170,887,366.38 | 359,922 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.177947% | 168,390,833.52 | 2,779,644 NS |
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| BDX | Becton Dickinson & Co | 0.177907% | 168,352,752.24 | 1,129,581 NS |
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| State Street Corp | State Street Corp | 0.177332% | 167,808,691.08 | 1,097,937 NS |
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| MSCI | MSCI Inc | 0.1757% | 166,263,684.71 | 281,131 NS |
|---|
| NDAQ | Nasdaq Inc | 0.174224% | 164,867,422.72 | 1,793,792 NS |
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| GRMN | Garmin Ltd | 0.170481% | 161,325,555.22 | 642,373 NS |
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| PEG | Public Service Enterprise Group Inc | 0.16981% | 160,690,139.7 | 1,967,795 NS |
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| FANG | Diamondback Energy Inc | 0.168491% | 159,441,800.66 | 775,382 NS |
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| AIG | American International Group Inc | 0.168012% | 158,989,419.6 | 2,125,527 NS |
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| ED | Consolidated Edison Inc | 0.167354% | 158,366,081.99 | 1,420,451 NS |
|---|
| KR | Kroger Co/The | 0.164639% | 155,797,254.6 | 2,288,780 NS |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.160036% | 151,440,871.83 | 1,106,943 NS |
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| WEC | WEC Energy Group Inc | 0.159917% | 151,328,342.24 | 1,283,096 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.159612% | 151,040,428.56 | 5,249,928 NS |
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| KDP | Keurig Dr Pepper Inc | 0.15857% | 150,053,954.4 | 5,103,876 NS |
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| EQT | EQT Corp | 0.150753% | 142,656,595.52 | 2,374,444 NS |
|---|
| SYY | Sysco Corp | 0.149129% | 141,120,017.84 | 1,888,904 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.148372% | 140,403,842.16 | 1,883,604 NS |
|---|
| HAL | Halliburton Co | 0.147918% | 139,974,084 | 3,309,080 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.143113% | 135,427,315.82 | 1,380,362 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.140077% | 132,554,219.88 | 7,908,963 NS |
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| KVUE | Kenvue Inc | 0.138745% | 131,294,125.46 | 7,489,682 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.138271% | 130,844,807.88 | 598,476 NS |
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| KMB | Kimberly-Clark Corp | 0.136248% | 128,930,405.67 | 1,309,869 NS |
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| NRG | NRG Energy Inc | 0.132655% | 125,531,278.8 | 806,860 NS |
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| DTE Energy Co | DTE Energy Co | 0.130847% | 123,819,844.61 | 816,269 NS |
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| DVN | Devon Energy Corp | 0.129741% | 122,773,272.6 | 2,389,980 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.128297% | 121,407,074.82 | 729,873 NS |
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| AEE | Ameren Corp | 0.127736% | 120,875,753.35 | 1,063,579 NS |
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| ATO | Atmos Energy Corp | 0.126639% | 119,837,484.2 | 630,790 NS |
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| OTIS | Otis Worldwide Corp | 0.126568% | 119,770,795.32 | 1,537,889 NS |
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| CCL | Carnival Corp | 0.126502% | 119,707,919.76 | 4,515,576 NS |
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| PAYX | Paychex Inc | 0.124674% | 117,978,106.87 | 1,273,649 NS |
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| TPR | Tapestry Inc | 0.123509% | 116,876,422.88 | 805,822 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.11976% | 113,328,201.28 | 959,108 NS |
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| DOW | Dow Inc | 0.119319% | 112,910,859.39 | 2,788,611 NS |
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| HUM | Humana Inc | 0.118812% | 112,431,003.04 | 475,516 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.118465% | 112,102,672.05 | 2,568,217 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.116343% | 110,094,783.2 | 1,692,464 NS |
|---|
| PPL Corp | PPL Corp | 0.115316% | 109,122,624 | 2,914,600 NS |
|---|
| HUBB | Hubbell Inc | 0.113224% | 107,143,579.14 | 210,842 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.112836% | 106,776,553.59 | 2,973,449 NS |
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| RJF | Raymond James Financial Inc | 0.112699% | 106,646,885.12 | 673,616 NS |
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| HSY | Hershey Co/The | 0.11268% | 106,628,876.24 | 574,076 NS |
|---|
| ES | Eversource Energy | 0.110583% | 104,644,484 | 1,480,120 NS |
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| EIX | Edison International | 0.110312% | 104,388,155.96 | 1,502,204 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.110186% | 104,268,270 | 1,368,350 NS |
|---|
| FE | FirstEnergy Corp | 0.108586% | 102,754,491.84 | 2,162,342 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.106639% | 100,912,357.4 | 1,907,606 NS |
|---|
| DG | Dollar General Corp | 0.106011% | 100,317,779.52 | 865,704 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.104931% | 99,296,038.4 | 606,944 NS |
|---|
| AWK | American Water Works Co Inc | 0.104258% | 98,658,536.58 | 768,249 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.103229% | 97,685,423.8 | 3,421,556 NS |
|---|
| PPG | PPG Industries Inc | 0.10156% | 96,105,394 | 885,764 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.100537% | 95,137,378.38 | 2,044,646 NS |
|---|
| OMC | Omnicom Group Inc | 0.099777% | 94,418,306.64 | 1,230,687 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.096703% | 91,509,687.36 | 1,192,464 NS |
|---|
| EXE | Expand Energy Corp | 0.096663% | 91,471,545.45 | 895,463 NS |
|---|
| Albemarle Corp | Albemarle Corp | 0.096263% | 91,093,540.3 | 463,109 NS |
|---|
| DRI | Darden Restaurants Inc | 0.096037% | 90,879,752.8 | 453,130 NS |
|---|
| NI | NiSource Inc | 0.095947% | 90,793,823.04 | 1,880,568 NS |
|---|
| VeriSign Inc | VeriSign Inc | 0.093098% | 88,098,449.88 | 327,918 NS |
|---|
| BAP | Credicorp Ltd | 0.092997% | 88,002,754.07 | 271,471 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.09277% | 87,787,915.52 | 853,304 NS |
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| STZ | Constellation Brands Inc | 0.092671% | 87,693,725.06 | 560,057 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.091939% | 87,001,383.2 | 741,068 NS |
|---|
| PFG | Principal Financial Group Inc | 0.091496% | 86,581,789.1 | 858,010 NS |
|---|
| NTAP | NetApp Inc | 0.091165% | 86,268,783.7 | 778,810 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.090204% | 85,359,833.2 | 439,546 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.088916% | 84,140,940.76 | 462,796 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.086793% | 82,131,620.4 | 453,240 NS |
|---|
| KeyCorp | KeyCorp | 0.08497% | 80,406,353.61 | 3,636,651 NS |
|---|
| SW | Smurfit Westrock PLC | 0.083329% | 78,854,019.75 | 2,054,025 NS |
|---|
| SNA | Snap-on Inc | 0.081772% | 77,380,088.4 | 201,826 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.080536% | 76,211,154.36 | 3,363,246 NS |
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