VYM ETF holdings Page 4
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 301–400 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COLB | Columbia Banking System Inc | 0.03602% | 34,085,643.2 | 1,151,542 NS |
|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.03592% | 33,990,577.83 | 234,531 NS |
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| FCFS | FirstCash Holdings Inc | 0.035682% | 33,765,617.04 | 154,732 NS |
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| Fox Corp | Fox Corp | 0.035623% | 33,710,109.96 | 591,198 NS |
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| FDS | FactSet Research Systems Inc | 0.035468% | 33,562,815.66 | 147,477 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.035215% | 33,323,972.88 | 392,601 NS |
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| HLI | Houlihan Lokey Inc | 0.03483% | 32,959,738.25 | 212,987 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.034559% | 32,703,038.04 | 1,364,332 NS |
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| EMN | Eastman Chemical Co | 0.03452% | 32,665,894.43 | 446,927 NS |
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| CHRD | Chord Energy Corp | 0.034178% | 32,342,710.4 | 222,134 NS |
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| LKQ | LKQ Corp | 0.033751% | 31,938,369.84 | 1,011,348 NS |
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| ATR | AptarGroup Inc | 0.033663% | 31,855,144.48 | 257,561 NS |
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| BEN | Franklin Resources Inc | 0.033482% | 31,683,894.39 | 1,057,187 NS |
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| IDA | IDACORP Inc | 0.03322% | 31,435,969.46 | 212,779 NS |
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| NFG | National Fuel Gas Co | 0.033098% | 31,320,759.06 | 371,187 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.032442% | 30,700,003.08 | 374,573 NS |
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| WFRD | Weatherford International PLC | 0.032328% | 30,591,447.7 | 277,222 NS |
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| UGI Corp | UGI Corp | 0.032288% | 30,554,082.72 | 846,608 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.032208% | 30,478,189.05 | 263,265 NS |
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| SM | SM Energy Co | 0.031843% | 30,133,233 | 971,100 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.031679% | 29,977,758.18 | 1,088,517 NS |
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| XP | XP Inc | 0.031533% | 29,839,784 | 1,557,400 NS |
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| AGCO | AGCO Corp | 0.031222% | 29,544,975.66 | 244,133 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.03112% | 29,448,546.03 | 293,283 NS |
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| NOV | NOV Inc | 0.031067% | 29,398,401.12 | 1,436,872 NS |
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| MTDR | Matador Resources Co | 0.030802% | 29,147,698.32 | 459,453 NS |
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| JEF | Jefferies Financial Group Inc | 0.030727% | 29,076,370.68 | 602,994 NS |
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| MOS | Mosaic Co/The | 0.030556% | 28,915,325.27 | 1,242,601 NS |
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| AM | Antero Midstream Corp | 0.030401% | 28,768,044.18 | 1,316,013 NS |
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| INGR | Ingredion Inc | 0.02932% | 27,745,265.48 | 248,302 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.029307% | 27,733,342.78 | 533,026 NS |
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| POOL | Pool Corp | 0.029274% | 27,701,948.52 | 129,861 NS |
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| A O Smith Corp | A O Smith Corp | 0.029225% | 27,655,899.28 | 447,217 NS |
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| GATX | GATX Corp | 0.029057% | 27,496,392.4 | 140,345 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.029049% | 27,489,299.5 | 643,175 NS |
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| DOX | Amdocs Ltd | 0.02884% | 27,290,869.34 | 422,002 NS |
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| TKR | Timken Co/The | 0.028824% | 27,276,056.86 | 245,974 NS |
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| OMF | OneMain Holdings Inc | 0.028801% | 27,254,293.65 | 463,745 NS |
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| TEX | Terex Corp | 0.028695% | 27,154,280.8 | 436,564 NS |
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| CAG | Conagra Brands Inc | 0.02848% | 26,950,089.25 | 1,878,055 NS |
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| FAF | First American Financial Corp | 0.028389% | 26,864,488.71 | 383,067 NS |
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| AVT | Avnet Inc | 0.027737% | 26,247,256.1 | 318,110 NS |
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| VF Corp | VF Corp | 0.027633% | 26,149,220.52 | 1,381,364 NS |
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| THG | Hanover Insurance Group Inc/The | 0.02761% | 26,127,011.07 | 139,203 NS |
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| AROC | Archrock Inc | 0.027602% | 26,119,941.25 | 674,063 NS |
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| IBP | Installed Building Products Inc | 0.027548% | 26,068,184.1 | 90,342 NS |
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| LEA | Lear Corp | 0.027352% | 25,882,650.96 | 203,592 NS |
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| PB | Prosperity Bancshares Inc | 0.027132% | 25,675,218.8 | 368,632 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.027084% | 25,629,767.56 | 1,888,708 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.026808% | 25,368,127.97 | 670,937 NS |
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| SWX | Southwest Gas Holdings Inc | 0.026596% | 25,167,968.1 | 267,602 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.02656% | 25,133,601.78 | 492,526 NS |
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| FNB | FNB Corp/PA | 0.026354% | 24,938,645.55 | 1,397,123 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.026351% | 24,935,859 | 2,557,524 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.026332% | 24,917,462.83 | 482,803 NS |
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| LSTR | Landstar System Inc | 0.026109% | 24,706,795.75 | 134,225 NS |
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| GBCI | Glacier Bancorp Inc | 0.025908% | 24,516,661.5 | 499,830 NS |
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| HRL | Hormel Foods Corp | 0.025869% | 24,479,922.24 | 1,140,192 NS |
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| UBSI | United Bankshares Inc/WV | 0.025213% | 23,858,706.95 | 544,595 NS |
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| ST | Sensata Technologies Holding PLC | 0.025119% | 23,769,611.04 | 570,836 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.025096% | 23,748,658.4 | 272,347 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.025054% | 23,708,028.5 | 291,325 NS |
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| TPG Inc | TPG Inc | 0.024985% | 23,643,392.22 | 542,031 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.024734% | 23,406,031.7 | 1,389,082 NS |
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| CHE | Chemed Corp | 0.024709% | 23,381,549.64 | 55,018 NS |
|---|
| TXNM | TXNM Energy Inc | 0.024477% | 23,162,564.22 | 392,187 NS |
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| NXST | Nexstar Media Group Inc | 0.024407% | 23,096,463.24 | 110,966 NS |
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| LW | Lamb Weston Holdings Inc | 0.024368% | 23,059,202.4 | 529,488 NS |
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| MTG | MGIC Investment Corp | 0.02422% | 22,918,996.08 | 865,521 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.0242% | 22,900,506.84 | 440,988 NS |
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| MKTX | MarketAxess Holdings Inc | 0.023851% | 22,570,126.15 | 143,585 NS |
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| Black Hills Corp | Black Hills Corp | 0.023581% | 22,314,751.36 | 296,384 NS |
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| NJR | New Jersey Resources Corp | 0.023517% | 22,253,768.31 | 395,201 NS |
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| MUR | Murphy Oil Corp | 0.023234% | 21,986,389.44 | 526,494 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.023229% | 21,981,863.59 | 325,609 NS |
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| GAP | Gap Inc/The | 0.023188% | 21,942,935.68 | 892,352 NS |
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| ESNT | Essent Group Ltd | 0.023168% | 21,924,035.72 | 362,261 NS |
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| G | Genpact Ltd | 0.022983% | 21,748,635 | 625,860 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.022526% | 21,316,024.8 | 704,895 NS |
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| GLNG | Golar LNG Ltd | 0.022108% | 20,920,230.63 | 380,437 NS |
|---|
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.022093% | 20,906,254.35 | 555,279 NS |
|---|
| OGS | ONE Gas Inc | 0.022004% | 20,822,342.04 | 233,382 NS |
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| LBRT | Liberty Energy Inc | 0.021978% | 20,797,981.53 | 615,507 NS |
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| Spire Inc | Spire Inc | 0.021893% | 20,717,098.98 | 227,211 NS |
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| M | Macy's Inc | 0.021729% | 20,561,673.4 | 1,051,748 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.021657% | 20,493,968.6 | 257,948 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 0.021562% | 20,404,396.1 | 486,398 NS |
|---|
| UFPI | UFP Industries Inc | 0.021516% | 20,360,317.35 | 227,515 NS |
|---|
| Bank OZK | Bank OZK | 0.02139% | 20,241,021.92 | 420,287 NS |
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| PRMB | Primo Brands Corp | 0.021378% | 20,230,023.58 | 992,641 NS |
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| SIRI | Sirius XM Holdings Inc | 0.021288% | 20,144,681.34 | 747,761 NS |
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| GNTX | Gentex Corp | 0.021136% | 20,001,034.81 | 865,471 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.020823% | 19,705,033.89 | 733,347 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.020795% | 19,678,635.55 | 234,409 NS |
|---|
| CRC | California Resources Corp | 0.020583% | 19,477,581.44 | 285,344 NS |
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| SON | Sonoco Products Co | 0.020452% | 19,353,255 | 387,375 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.020399% | 19,303,566.94 | 476,161 NS |
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| RDN | Radian Group Inc | 0.020009% | 18,934,721.8 | 528,460 NS |
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| MC | Moelis & Co | 0.019941% | 18,870,408.48 | 289,779 NS |
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| SXT | Sensient Technologies Corp | 0.01977% | 18,708,439.56 | 164,629 NS |
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