VYM ETF holdings Page 5
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 401–500 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KBR | KBR Inc | 0.019649% | 18,594,140.24 | 495,976 NS |
|---|
| SLM Corp | SLM Corp | 0.019446% | 18,401,545.52 | 797,294 NS |
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| YOU | Clear Secure Inc | 0.019403% | 18,360,500.66 | 343,894 NS |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 0.019305% | 18,268,208.64 | 648,729 NS |
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| MDU | MDU Resources Group Inc | 0.018998% | 17,977,498.08 | 797,936 NS |
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| LPX | Louisiana-Pacific Corp | 0.01891% | 17,894,385.01 | 247,879 NS |
|---|
| MTH | Meritage Homes Corp | 0.018705% | 17,700,723.04 | 262,856 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.018686% | 17,682,380.73 | 172,899 NS |
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| LAZ | Lazard Inc | 0.018574% | 17,576,594 | 362,404 NS |
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| NWE | Northwestern Energy Group Inc | 0.018374% | 17,387,208.36 | 240,354 NS |
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| MTN | Vail Resorts Inc | 0.018247% | 17,267,228.6 | 135,770 NS |
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| SAIC | Science Applications International Corp | 0.018128% | 17,154,708.21 | 177,273 NS |
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| EBC | Eastern Bankshares Inc | 0.018116% | 17,143,003.15 | 847,405 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.017969% | 17,004,240 | 198,880 NS |
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| FFIN | First Financial Bankshares Inc | 0.017862% | 16,902,348.33 | 523,779 NS |
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| NEU | NewMarket Corp | 0.017755% | 16,801,318.16 | 24,868 NS |
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| RLI | RLI Corp | 0.017604% | 16,658,654.14 | 321,782 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.017477% | 16,538,719.08 | 1,353,414 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.01726% | 16,332,974.7 | 367,446 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.017182% | 16,259,298.03 | 630,939 NS |
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| HRI | Herc Holdings Inc | 0.01706% | 16,143,335.56 | 127,193 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.017033% | 16,118,662.2 | 746,580 NS |
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| DAN | Dana Inc | 0.016965% | 16,054,293.15 | 440,447 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.016895% | 15,987,775.62 | 200,801 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.016804% | 15,901,209.72 | 477,084 NS |
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| CPB | Campbell's Company/The | 0.016803% | 15,900,566.22 | 764,818 NS |
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| WSC | WillScot Holdings Corp | 0.016756% | 15,856,195.68 | 700,362 NS |
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| CC | Chemours Co/The | 0.0167% | 15,803,129.65 | 586,387 NS |
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| BBWI | Bath & Body Works Inc | 0.016674% | 15,778,398.24 | 811,646 NS |
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| KTB | Kontoor Brands Inc | 0.016636% | 15,742,615.84 | 214,594 NS |
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| THO | Thor Industries Inc | 0.016607% | 15,715,128 | 198,825 NS |
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| POWI | Power Integrations Inc | 0.016593% | 15,701,506.37 | 215,947 NS |
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| CBT | Cabot Corp | 0.016552% | 15,662,899.2 | 203,520 NS |
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| HRB | H&R Block Inc | 0.016541% | 15,652,599.38 | 493,306 NS |
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| TNL | Travel + Leisure Co | 0.01651% | 15,623,731.14 | 241,629 NS |
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| HP | Helmerich & Payne Inc | 0.01646% | 15,575,979.3 | 385,735 NS |
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| VIRT | Virtu Financial Inc | 0.016388% | 15,508,172.42 | 312,287 NS |
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| DLB | Dolby Laboratories Inc | 0.016203% | 15,332,474.58 | 239,047 NS |
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| IBOC | International Bancshares Corp | 0.016102% | 15,237,576 | 212,400 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.016045% | 15,183,015.9 | 436,670 NS |
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| WLK | Westlake Corp | 0.016019% | 15,159,089.44 | 131,498 NS |
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| ADT | ADT Inc | 0.015995% | 15,136,218.66 | 2,010,122 NS |
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| INDB | Independent Bank Corp | 0.015982% | 15,123,352.86 | 193,914 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.015981% | 15,122,462.94 | 178,373 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.015976% | 15,118,040.19 | 173,591 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.015642% | 14,801,913.52 | 609,634 NS |
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| HLNE | Hamilton Lane Inc | 0.015499% | 14,666,425.65 | 159,435 NS |
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| RNST | Renasant Corp | 0.015482% | 14,650,400.3 | 367,270 NS |
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| STEP | StepStone Group Inc | 0.015195% | 14,379,330.9 | 271,821 NS |
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| STNG | Scorpio Tankers Inc | 0.015101% | 14,289,843.66 | 175,702 NS |
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| PBF | PBF Energy Inc | 0.014959% | 14,155,609.12 | 326,467 NS |
|---|
| IRDM | Iridium Communications Inc | 0.014946% | 14,143,496.28 | 362,004 NS |
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| CATY | Cathay General Bancorp | 0.014912% | 14,111,043.44 | 251,848 NS |
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| MMS | Maximus Inc | 0.014759% | 13,966,560.8 | 212,840 NS |
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| SLGN | Silgan Holdings Inc | 0.014708% | 13,917,935.95 | 343,229 NS |
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| AAP | Advance Auto Parts Inc | 0.014702% | 13,912,723.88 | 233,788 NS |
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| AGO | Assured Guaranty Ltd | 0.014667% | 13,879,019.7 | 169,463 NS |
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| PII | Polaris Inc | 0.014567% | 13,784,292.54 | 208,002 NS |
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| VCTR | Victory Capital Holdings Inc | 0.014537% | 13,756,051.14 | 175,214 NS |
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| SIG | Signet Jewelers Ltd | 0.014516% | 13,736,082.58 | 154,286 NS |
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| VSH | Vishay Intertechnology Inc | 0.014448% | 13,672,507.38 | 471,954 NS |
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| KFY | Korn Ferry | 0.01439% | 13,617,409.52 | 204,958 NS |
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| OGN | Organon & Co | 0.014338% | 13,567,642.25 | 1,023,973 NS |
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| AUGO | Aura Minerals Inc | 0.01429% | 13,522,171.32 | 159,516 NS |
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| BKU | BankUnited Inc | 0.014227% | 13,463,350.32 | 289,659 NS |
|---|
| OTTR | Otter Tail Corp | 0.014151% | 13,391,354.4 | 150,060 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.014074% | 13,318,398.44 | 237,574 NS |
|---|
| CVBF | CVB Financial Corp | 0.014074% | 13,317,702.3 | 653,790 NS |
|---|
| CWEN | Clearway Energy Inc | 0.01406% | 13,305,077.6 | 329,660 NS |
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| AVNT | Avient Corp | 0.01403% | 13,276,679.4 | 358,055 NS |
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| FHB | First Hawaiian Inc | 0.013989% | 13,238,111.04 | 485,268 NS |
|---|
| CALM | Cal-Maine Foods Inc | 0.013843% | 13,099,355.74 | 169,549 NS |
|---|
| CBU | Community Financial System Inc | 0.01381% | 13,068,570.24 | 206,259 NS |
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| EXPO | Exponent Inc | 0.013783% | 13,042,412.87 | 194,983 NS |
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| AVA | Avista Corp | 0.013771% | 13,031,412.6 | 317,066 NS |
|---|
| HB Fuller Co | HB Fuller Co | 0.013633% | 12,900,685.28 | 213,164 NS |
|---|
| OLN | Olin Corp | 0.013604% | 12,873,016.96 | 452,002 NS |
|---|
| KBH | KB Home | 0.013448% | 12,725,707.47 | 240,153 NS |
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| BTU | Peabody Energy Corp | 0.013423% | 12,702,103.68 | 476,448 NS |
|---|
| WesBanco Inc | WesBanco Inc | 0.013406% | 12,685,979.34 | 368,993 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.013055% | 12,353,556.48 | 72,024 NS |
|---|
| First Financial Bancorp | First Financial Bancorp | 0.012961% | 12,265,216.8 | 405,060 NS |
|---|
| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.012877% | 12,185,623.09 | 153,259 NS |
|---|
| SBCF | Seacoast Banking Corp of Florida | 0.012654% | 11,974,366.47 | 380,501 NS |
|---|
| VC | Visteon Corp | 0.012644% | 11,965,369.81 | 107,111 NS |
|---|
| SFNC | Simmons First National Corp | 0.012632% | 11,953,498.78 | 562,253 NS |
|---|
| FIBK | First Interstate BancSystem Inc | 0.012603% | 11,925,775.68 | 336,032 NS |
|---|
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.012589% | 11,912,706.68 | 335,003 NS |
|---|
| PATK | Patrick Industries Inc | 0.012428% | 11,760,501 | 126,457 NS |
|---|
| MGEE | MGE Energy Inc | 0.012189% | 11,534,192.04 | 143,782 NS |
|---|
| CPK | Chesapeake Utilities Corp | 0.012153% | 11,499,873.84 | 91,182 NS |
|---|
| KMT | Kennametal Inc | 0.012128% | 11,476,431.12 | 296,472 NS |
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| BCC | Boise Cascade Co | 0.012126% | 11,474,649.58 | 144,754 NS |
|---|
| WU | Western Union Co/The | 0.012049% | 11,401,587 | 1,254,300 NS |
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| PFS | Provident Financial Services Inc | 0.012032% | 11,386,176.48 | 502,036 NS |
|---|
| AWR | American States Water Co | 0.011979% | 11,336,038.85 | 150,565 NS |
|---|
| CAKE | Cheesecake Factory Inc/The | 0.011964% | 11,321,189.51 | 180,073 NS |
|---|
| BHE | Benchmark Electronics Inc | 0.011934% | 11,293,197.9 | 137,638 NS |
|---|
| WDFC | WD-40 Co | 0.011761% | 11,128,929.8 | 53,005 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.011622% | 10,997,791.54 | 1,154,018 NS |
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