VYM ETF holdings Page 3
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 |
|---|
| Reported holdings | 621 |
|---|
| SEC series ID | S000014011 |
|---|
Positions 201–300 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CF | CF Industries Holdings Inc | 0.080287% | 75,974,878.8 | 611,714 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.080208% | 75,900,625.65 | 1,515,285 NS |
|---|
| HPQ | HP Inc | 0.079773% | 75,488,647.78 | 3,618,823 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.079619% | 75,342,866.8 | 1,009,958 NS |
|---|
| DD | DuPont de Nemours Inc | 0.07961% | 75,334,799.28 | 1,649,908 NS |
|---|
| EVRG | Evergy Inc | 0.079415% | 75,150,211.32 | 907,173 NS |
|---|
| Lennar Corp | Lennar Corp | 0.078804% | 74,572,178.1 | 825,827 NS |
|---|
| RS | Reliance Inc | 0.078798% | 74,566,250 | 205,700 NS |
|---|
| GIS | General Mills Inc | 0.078596% | 74,375,183.19 | 2,106,349 NS |
|---|
| PKG | Packaging Corp of America | 0.078535% | 74,316,886.5 | 348,170 NS |
|---|
| LNT | Alliant Energy Corp | 0.078534% | 74,316,300.1 | 1,012,070 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.078313% | 74,106,846.15 | 966,065 NS |
|---|
| TSCO | Tractor Supply Co | 0.077736% | 73,561,562.1 | 2,095,771 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.074841% | 70,821,550.8 | 1,008,854 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.074731% | 70,717,778.68 | 459,266 NS |
|---|
| CDW | CDW Corp/DE | 0.074063% | 70,085,324.28 | 511,908 NS |
|---|
| TSN | Tyson Foods Inc | 0.073762% | 69,800,677.08 | 1,089,444 NS |
|---|
| OVV | Ovintiv Inc | 0.07362% | 69,666,106.1 | 1,131,862 NS |
|---|
| LUV | Southwest Airlines Co | 0.073224% | 69,291,784.8 | 1,827,315 NS |
|---|
| Amcor PLC | Amcor PLC | 0.073117% | 69,190,005 | 1,818,875 NS |
|---|
| EWBC | East West Bancorp Inc | 0.072022% | 68,153,797.71 | 538,893 NS |
|---|
| VTRS | Viatris Inc | 0.071832% | 67,974,564.78 | 4,549,837 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.069719% | 65,975,050.93 | 1,208,113 NS |
|---|
| ROL | Rollins Inc | 0.069481% | 65,749,418.05 | 1,179,785 NS |
|---|
| BG | Bunge Global SA | 0.068899% | 65,198,346.3 | 513,090 NS |
|---|
| IEX | IDEX Corp | 0.068531% | 64,850,241.55 | 297,683 NS |
|---|
| International Paper Co | International Paper Co | 0.066357% | 62,793,329.04 | 2,064,212 NS |
|---|
| Watsco Inc | Watsco Inc | 0.063411% | 60,005,096.32 | 137,048 NS |
|---|
| GPN | Global Payments Inc | 0.062722% | 59,353,687.4 | 824,815 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.062611% | 59,248,537.48 | 886,556 NS |
|---|
| DTM | DT Midstream Inc | 0.062571% | 59,210,355.03 | 400,097 NS |
|---|
| MAS | Masco Corp | 0.062139% | 58,802,122.26 | 818,743 NS |
|---|
| GPC | Genuine Parts Co | 0.061982% | 58,653,416.01 | 546,987 NS |
|---|
| Prc Newco Inc | Prc Newco Inc | 0.061748% | 58,431,790.26 | 2,702,673 NS |
|---|
| EG | Everest Group Ltd | 0.061609% | 58,299,935.4 | 163,415 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.061324% | 58,030,585.62 | 586,523 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.060493% | 57,244,364.1 | 826,037 NS |
|---|
| SCCO | Southern Copper Corp | 0.060057% | 56,832,137.04 | 331,016 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 0.059746% | 56,537,798.76 | 249,153 NS |
|---|
| APA | APA Corp | 0.059539% | 56,341,768.27 | 1,383,299 NS |
|---|
| HII | Huntington Ingalls Industries Inc | 0.05918% | 56,001,573.12 | 153,728 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.058111% | 54,989,750.08 | 260,048 NS |
|---|
| RL | Ralph Lauren Corp | 0.056715% | 53,669,400.08 | 149,647 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.056001% | 52,993,027.3 | 1,013,251 NS |
|---|
| HAS | Hasbro Inc | 0.055598% | 52,612,230.56 | 548,959 NS |
|---|
| Unum Group | Unum Group | 0.055543% | 52,559,838.96 | 653,892 NS |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.054477% | 51,550,870.32 | 1,029,576 NS |
|---|
| Fox Corp | Fox Corp | 0.054378% | 51,457,438.69 | 810,481 NS |
|---|
| RPM | RPM International Inc | 0.053891% | 50,996,352.56 | 500,504 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.053567% | 50,690,225.36 | 997,054 NS |
|---|
| AVY | Avery Dennison Corp | 0.052556% | 49,733,575.19 | 303,383 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.051383% | 48,623,417.4 | 468,795 NS |
|---|
| ALLY | Ally Financial Inc | 0.050987% | 48,248,423.19 | 1,086,921 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.050426% | 47,718,243.2 | 610,520 NS |
|---|
| BWA | BorgWarner Inc | 0.050384% | 47,678,477.85 | 836,905 NS |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.050185% | 47,490,149.8 | 1,125,359 NS |
|---|
| First Horizon Corp | First Horizon Corp | 0.050017% | 47,330,599.68 | 1,896,258 NS |
|---|
| EVR | Evercore Inc | 0.049352% | 46,701,429.24 | 145,356 NS |
|---|
| ALLE | Allegion plc | 0.049289% | 46,641,739.76 | 339,262 NS |
|---|
| Assurant Inc | Assurant Inc | 0.04912% | 46,482,105.91 | 196,733 NS |
|---|
| CLX | Clorox Co/The | 0.048859% | 46,235,071.92 | 479,418 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.048703% | 46,086,984.66 | 584,786 NS |
|---|
| BBY | Best Buy Co Inc | 0.048661% | 46,047,528.58 | 761,242 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.048312% | 45,717,048 | 631,800 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.046459% | 43,964,351.25 | 285,947 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.045947% | 43,479,320.49 | 536,583 NS |
|---|
| WTRG | Essential Utilities Inc | 0.044593% | 42,198,279.4 | 1,104,667 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.044335% | 41,953,672.02 | 260,598 NS |
|---|
| Domino's Pizza Inc | Domino's Pizza Inc | 0.044288% | 41,909,545.08 | 123,474 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.044173% | 41,801,159.94 | 2,166,986 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.043805% | 41,452,506.48 | 590,744 NS |
|---|
| DINO | HF Sinclair Corp | 0.043702% | 41,355,455.57 | 615,317 NS |
|---|
| OGE | OGE Energy Corp | 0.042766% | 40,469,156.8 | 829,286 NS |
|---|
| RRC | Range Resources Corp | 0.042715% | 40,421,461.5 | 929,229 NS |
|---|
| AES | AES Corp/The | 0.042672% | 40,380,134.85 | 2,794,473 NS |
|---|
| SJM | J M Smucker Co/The | 0.042276% | 40,005,846.94 | 408,098 NS |
|---|
| DCI | Donaldson Co Inc | 0.042244% | 39,975,308.13 | 453,389 NS |
|---|
| OC | Owens Corning | 0.041849% | 39,601,883.86 | 321,079 NS |
|---|
| R | Ryder System Inc | 0.041551% | 39,319,123.8 | 154,940 NS |
|---|
| Wintrust Financial Corp | Wintrust Financial Corp | 0.041449% | 39,222,882.72 | 260,496 NS |
|---|
| OSK | Oshkosh Corp | 0.040841% | 38,647,363.2 | 247,264 NS |
|---|
| Popular Inc | Popular Inc | 0.040385% | 38,216,591.94 | 254,218 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.039861% | 37,719,958.66 | 386,198 NS |
|---|
| IVZ | Invesco Ltd | 0.039763% | 37,627,207.05 | 1,435,605 NS |
|---|
| CNH | CNH Industrial NV | 0.039129% | 37,027,211.76 | 3,457,256 NS |
|---|
| Toro Co/The | Toro Co/The | 0.039099% | 36,998,860.22 | 388,766 NS |
|---|
| FLS | Flowserve Corp | 0.03888% | 36,791,574.96 | 499,614 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.038743% | 36,661,944.55 | 471,415 NS |
|---|
| SEIC | SEI Investments Co | 0.038591% | 36,518,740.28 | 402,721 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.038345% | 36,286,070.1 | 572,155 NS |
|---|
| VNOM | Viper Energy Inc | 0.038261% | 36,206,107.32 | 733,214 NS |
|---|
| ORI | Old Republic International Corp | 0.03797% | 35,930,990.05 | 899,399 NS |
|---|
| UMB Financial Corp | UMB Financial Corp | 0.037842% | 35,809,317.06 | 283,818 NS |
|---|
| BAX | Baxter International Inc | 0.037633% | 35,611,471.98 | 2,025,681 NS |
|---|
| PRI | Primerica Inc | 0.037288% | 35,285,321.5 | 125,450 NS |
|---|
| MTCH | Match Group Inc | 0.036668% | 34,698,405.98 | 927,269 NS |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.036661% | 34,692,446.59 | 260,317 NS |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.036241% | 34,294,908.6 | 420,590 NS |
|---|
| ALV | Autoliv Inc | 0.036084% | 34,146,254.06 | 294,542 NS |
|---|
| AMKR | Amkor Technology Inc | 0.036063% | 34,126,443 | 489,268 NS |
|---|