ETF:VYM | ETF Holdings Page 5 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND

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 fieldReported value
FundVANGUARD HIGH DIVIDEND YIELD INDEX FUND
Report date2026-04-30
Reported holdings621
SEC series IDS000014011

Positions 401–500 of 621

TickerIssuerWeightValue (USD)Balance
KBRKBR Inc0.019649%18,594,140.24495,976 NS
SLM CorpSLM Corp0.019446%18,401,545.52797,294 NS
YOUClear Secure Inc0.019403%18,360,500.66343,894 NS
Associated Banc-CorpAssociated Banc-Corp0.019305%18,268,208.64648,729 NS
MDUMDU Resources Group Inc0.018998%17,977,498.08797,936 NS
LPXLouisiana-Pacific Corp0.01891%17,894,385.01247,879 NS
MTHMeritage Homes Corp0.018705%17,700,723.04262,856 NS
MSMMSC Industrial Direct Co Inc0.018686%17,682,380.73172,899 NS
LAZLazard Inc0.018574%17,576,594362,404 NS
NWENorthwestern Energy Group Inc0.018374%17,387,208.36240,354 NS
MTNVail Resorts Inc0.018247%17,267,228.6135,770 NS
SAICScience Applications International Corp0.018128%17,154,708.21177,273 NS
EBCEastern Bankshares Inc0.018116%17,143,003.15847,405 NS
KLICKulicke & Soffa Industries Inc0.017969%17,004,240198,880 NS
FFINFirst Financial Bankshares Inc0.017862%16,902,348.33523,779 NS
NEUNewMarket Corp0.017755%16,801,318.1624,868 NS
RLIRLI Corp0.017604%16,658,654.14321,782 NS
PTENPatterson-UTI Energy Inc0.017477%16,538,719.081,353,414 NS
CNO Financial Group IncCNO Financial Group Inc0.01726%16,332,974.7367,446 NS
Brown-Forman CorpBrown-Forman Corp0.017182%16,259,298.03630,939 NS
HRIHerc Holdings Inc0.01706%16,143,335.56127,193 NS
Fulton Financial CorpFulton Financial Corp0.017033%16,118,662.2746,580 NS
DANDana Inc0.016965%16,054,293.15440,447 NS
SFBSServisFirst Bancshares Inc0.016895%15,987,775.62200,801 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.016804%15,901,209.72477,084 NS
CPBCampbell's Company/The0.016803%15,900,566.22764,818 NS
WSCWillScot Holdings Corp0.016756%15,856,195.68700,362 NS
CCChemours Co/The0.0167%15,803,129.65586,387 NS
BBWIBath & Body Works Inc0.016674%15,778,398.24811,646 NS
KTBKontoor Brands Inc0.016636%15,742,615.84214,594 NS
THOThor Industries Inc0.016607%15,715,128198,825 NS
POWIPower Integrations Inc0.016593%15,701,506.37215,947 NS
CBTCabot Corp0.016552%15,662,899.2203,520 NS
HRBH&R Block Inc0.016541%15,652,599.38493,306 NS
TNLTravel + Leisure Co0.01651%15,623,731.14241,629 NS
HPHelmerich & Payne Inc0.01646%15,575,979.3385,735 NS
VIRTVirtu Financial Inc0.016388%15,508,172.42312,287 NS
DLBDolby Laboratories Inc0.016203%15,332,474.58239,047 NS
IBOCInternational Bancshares Corp0.016102%15,237,576212,400 NS
RYANRyan Specialty Holdings Inc0.016045%15,183,015.9436,670 NS
WLKWestlake Corp0.016019%15,159,089.44131,498 NS
ADTADT Inc0.015995%15,136,218.662,010,122 NS
INDBIndependent Bank Corp0.015982%15,123,352.86193,914 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.015981%15,122,462.94178,373 NS
Universal Display CorpUniversal Display Corp0.015976%15,118,040.19173,591 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.015642%14,801,913.52609,634 NS
HLNEHamilton Lane Inc0.015499%14,666,425.65159,435 NS
RNSTRenasant Corp0.015482%14,650,400.3367,270 NS
STEPStepStone Group Inc0.015195%14,379,330.9271,821 NS
STNGScorpio Tankers Inc0.015101%14,289,843.66175,702 NS
PBFPBF Energy Inc0.014959%14,155,609.12326,467 NS
IRDMIridium Communications Inc0.014946%14,143,496.28362,004 NS
CATYCathay General Bancorp0.014912%14,111,043.44251,848 NS
MMSMaximus Inc0.014759%13,966,560.8212,840 NS
SLGNSilgan Holdings Inc0.014708%13,917,935.95343,229 NS
AAPAdvance Auto Parts Inc0.014702%13,912,723.88233,788 NS
AGOAssured Guaranty Ltd0.014667%13,879,019.7169,463 NS
PIIPolaris Inc0.014567%13,784,292.54208,002 NS
VCTRVictory Capital Holdings Inc0.014537%13,756,051.14175,214 NS
SIGSignet Jewelers Ltd0.014516%13,736,082.58154,286 NS
VSHVishay Intertechnology Inc0.014448%13,672,507.38471,954 NS
KFYKorn Ferry0.01439%13,617,409.52204,958 NS
OGNOrganon & Co0.014338%13,567,642.251,023,973 NS
AUGOAura Minerals Inc0.01429%13,522,171.32159,516 NS
BKUBankUnited Inc0.014227%13,463,350.32289,659 NS
OTTROtter Tail Corp0.014151%13,391,354.4150,060 NS
Whirlpool CorpWhirlpool Corp0.014074%13,318,398.44237,574 NS
CVBFCVB Financial Corp0.014074%13,317,702.3653,790 NS
CWENClearway Energy Inc0.01406%13,305,077.6329,660 NS
AVNTAvient Corp0.01403%13,276,679.4358,055 NS
FHBFirst Hawaiian Inc0.013989%13,238,111.04485,268 NS
CALMCal-Maine Foods Inc0.013843%13,099,355.74169,549 NS
CBUCommunity Financial System Inc0.01381%13,068,570.24206,259 NS
EXPOExponent Inc0.013783%13,042,412.87194,983 NS
AVAAvista Corp0.013771%13,031,412.6317,066 NS
HB Fuller CoHB Fuller Co0.013633%12,900,685.28213,164 NS
OLNOlin Corp0.013604%12,873,016.96452,002 NS
KBHKB Home0.013448%12,725,707.47240,153 NS
BTUPeabody Energy Corp0.013423%12,702,103.68476,448 NS
WesBanco IncWesBanco Inc0.013406%12,685,979.34368,993 NS
PAGPenske Automotive Group Inc0.013055%12,353,556.4872,024 NS
First Financial BancorpFirst Financial Bancorp0.012961%12,265,216.8405,060 NS
Bank of Hawaii CorpBank of Hawaii Corp0.012877%12,185,623.09153,259 NS
SBCFSeacoast Banking Corp of Florida0.012654%11,974,366.47380,501 NS
VCVisteon Corp0.012644%11,965,369.81107,111 NS
SFNCSimmons First National Corp0.012632%11,953,498.78562,253 NS
FIBKFirst Interstate BancSystem Inc0.012603%11,925,775.68336,032 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.012589%11,912,706.68335,003 NS
PATKPatrick Industries Inc0.012428%11,760,501126,457 NS
MGEEMGE Energy Inc0.012189%11,534,192.04143,782 NS
CPKChesapeake Utilities Corp0.012153%11,499,873.8491,182 NS
KMTKennametal Inc0.012128%11,476,431.12296,472 NS
BCCBoise Cascade Co0.012126%11,474,649.58144,754 NS
WUWestern Union Co/The0.012049%11,401,5871,254,300 NS
PFSProvident Financial Services Inc0.012032%11,386,176.48502,036 NS
AWRAmerican States Water Co0.011979%11,336,038.85150,565 NS
CAKECheesecake Factory Inc/The0.011964%11,321,189.51180,073 NS
BHEBenchmark Electronics Inc0.011934%11,293,197.9137,638 NS
WDFCWD-40 Co0.011761%11,128,929.853,005 NS
GPKGraphic Packaging Holding Co0.011622%10,997,791.541,154,018 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.