VYM ETF holdings Page 6
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 501–600 of 621
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCII | LCI Industries | 0.011617% | 10,993,156.98 | 92,209 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.011435% | 10,820,624.62 | 621,161 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.011382% | 10,770,355.2 | 171,776 NS |
|---|
| DK | Delek US Holdings Inc | 0.011319% | 10,711,134.18 | 229,902 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.011306% | 10,698,743.25 | 62,775 NS |
|---|
| PHIN | Phinia Inc | 0.011302% | 10,694,578.05 | 148,227 NS |
|---|
| MGRC | McGrath RentCorp | 0.011168% | 10,568,248.35 | 95,597 NS |
|---|
| HOG | Harley-Davidson Inc | 0.011137% | 10,539,360.18 | 441,162 NS |
|---|
| WaFd Inc | WaFd Inc | 0.011105% | 10,508,206.8 | 296,842 NS |
|---|
| SHOO | Steven Madden Ltd | 0.011099% | 10,502,602.32 | 279,622 NS |
|---|
| RHI | Robert Half Inc | 0.010998% | 10,407,729.81 | 391,121 NS |
|---|
| PFSI | PennyMac Financial Services Inc | 0.010875% | 10,291,344.49 | 113,981 NS |
|---|
| HUBG | Hub Group Inc | 0.010861% | 10,277,784.36 | 234,492 NS |
|---|
| RRR | Red Rock Resorts Inc | 0.010851% | 10,267,940.48 | 190,288 NS |
|---|
| ATKR | Atkore Inc | 0.010831% | 10,249,528.8 | 131,152 NS |
|---|
| TRN | Trinity Industries Inc | 0.010793% | 10,213,549.83 | 313,203 NS |
|---|
| MCY | Mercury General Corp | 0.01077% | 10,191,276.3 | 104,730 NS |
|---|
| MZTI | Marzetti Company/The | 0.010766% | 10,187,505.16 | 78,197 NS |
|---|
| NOG | Northern Oil & Gas Inc | 0.010724% | 10,147,682.16 | 373,626 NS |
|---|
| Park National Corp | Park National Corp | 0.010595% | 10,026,451.51 | 58,229 NS |
|---|
| HNI | HNI Corp | 0.010584% | 10,015,906.32 | 274,108 NS |
|---|
| BOKF | BOK Financial Corp | 0.010489% | 9,926,013.89 | 74,191 NS |
|---|
| CWT | California Water Service Group | 0.010401% | 9,842,469.12 | 233,013 NS |
|---|
| First Merchants Corp | First Merchants Corp | 0.010386% | 9,828,456.72 | 243,038 NS |
|---|
| ABM | ABM Industries Inc | 0.01008% | 9,538,713.6 | 233,792 NS |
|---|
| TRMK | Trustmark Corp | 0.010071% | 9,530,232.3 | 214,790 NS |
|---|
| NMRK | Newmark Group Inc | 0.010069% | 9,528,451.4 | 591,095 NS |
|---|
| ASH | Ashland Inc | 0.010031% | 9,492,476.54 | 178,229 NS |
|---|
| HUN | Huntsman Corp | 0.009836% | 9,308,081.28 | 647,744 NS |
|---|
| APAM | Artisan Partners Asset Management Inc | 0.009812% | 9,285,269.76 | 248,004 NS |
|---|
| BBT | Beacon Financial Corp | 0.009787% | 9,260,923.59 | 324,603 NS |
|---|
| BancFirst Corp | BancFirst Corp | 0.009574% | 9,059,383.7 | 81,170 NS |
|---|
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | 0.009516% | 9,004,525.5 | 162,390 NS |
|---|
| SBLK | Star Bulk Carriers Corp | 0.009348% | 8,846,287.73 | 352,021 NS |
|---|
| BANR | Banner Corp | 0.009277% | 8,779,060.37 | 131,207 NS |
|---|
| NBTB | NBT Bancorp Inc | 0.009209% | 8,714,887.99 | 199,471 NS |
|---|
| CSG Systems International Inc | CSG Systems International Inc | 0.009195% | 8,700,764.05 | 108,205 NS |
|---|
| NWN | Northwest Natural Holding Co | 0.009103% | 8,614,514 | 162,538 NS |
|---|
| CXT | Crane NXT Co | 0.009097% | 8,608,897.72 | 192,679 NS |
|---|
| WERN | Werner Enterprises Inc | 0.008808% | 8,335,422.12 | 226,076 NS |
|---|
| Super Group SGHC Ltd | Super Group SGHC Ltd | 0.0085% | 8,043,222.24 | 620,619 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.008277% | 7,832,288.58 | 566,326 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.008271% | 7,827,054.94 | 108,694 NS |
|---|
| Kemper Corp | Kemper Corp | 0.008168% | 7,729,227.18 | 229,422 NS |
|---|
| CNS | Cohen & Steers Inc | 0.008039% | 7,607,205.54 | 108,226 NS |
|---|
| FMC | FMC Corp | 0.007957% | 7,529,263.62 | 489,549 NS |
|---|
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.007831% | 7,410,595.71 | 402,531 NS |
|---|
| SYBT | Stock Yards Bancorp Inc | 0.007828% | 7,407,387.63 | 102,411 NS |
|---|
| IOSP | Innospec Inc | 0.0078% | 7,380,976.62 | 96,787 NS |
|---|
| HTO | H2O America | 0.007712% | 7,297,563.87 | 129,873 NS |
|---|
| SPB | Spectrum Brands Holdings Inc | 0.007704% | 7,290,358.6 | 88,261 NS |
|---|
| KWR | Quaker Chemical Corp | 0.007693% | 7,279,627.3 | 53,570 NS |
|---|
| HMN | Horace Mann Educators Corp | 0.007642% | 7,232,048.64 | 159,156 NS |
|---|
| STRA | Strategic Education Inc | 0.007414% | 7,015,859.2 | 89,488 NS |
|---|
| PAGS | Pagseguro Digital Ltd | 0.007393% | 6,995,893.86 | 698,193 NS |
|---|
| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.007324% | 6,930,533.76 | 422,336 NS |
|---|
| BKE | Buckle Inc/The | 0.007232% | 6,843,477.82 | 123,062 NS |
|---|
| CHCO | City Holding Co | 0.00711% | 6,727,879.36 | 54,716 NS |
|---|
| FLO | Flowers Foods Inc | 0.007086% | 6,705,849.6 | 740,160 NS |
|---|
| NWL | Newell Brands Inc | 0.007073% | 6,693,439.92 | 1,640,549 NS |
|---|
| WOR | Worthington Enterprises Inc | 0.007028% | 6,650,191.53 | 122,539 NS |
|---|
| Dillard's Inc | Dillard's Inc | 0.006964% | 6,590,429.16 | 11,578 NS |
|---|
| IPAR | Interparfums Inc | 0.006889% | 6,518,672.42 | 71,461 NS |
|---|
| AIN | Albany International Corp | 0.006875% | 6,505,587.52 | 112,088 NS |
|---|
| WD | Walker & Dunlop Inc | 0.006847% | 6,479,692.55 | 128,693 NS |
|---|
| STBA | S&T Bancorp Inc | 0.006783% | 6,418,664.37 | 145,449 NS |
|---|
| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.006762% | 6,399,078.06 | 156,342 NS |
|---|
| PRGO | Perrigo Co PLC | 0.006758% | 6,394,641.92 | 540,088 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.006748% | 6,385,554.71 | 169,513 NS |
|---|
| COLM | Columbia Sportswear Co | 0.006449% | 6,102,234.56 | 100,168 NS |
|---|
| Greif Inc | Greif Inc | 0.006443% | 6,096,808.48 | 93,452 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.006391% | 6,048,234.9 | 485,802 NS |
|---|
| TNC | Tennant Co | 0.006201% | 5,867,855.52 | 70,663 NS |
|---|
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.006121% | 5,792,230.4 | 117,920 NS |
|---|
| WKC | World Kinect Corp | 0.006005% | 5,682,498.09 | 210,697 NS |
|---|
| SNDR | Schneider National Inc | 0.005967% | 5,646,907.79 | 181,631 NS |
|---|
| LEG | Leggett & Platt Inc | 0.005966% | 5,645,410.59 | 519,357 NS |
|---|
| LZB | La-Z-Boy Inc | 0.005933% | 5,614,748.28 | 161,622 NS |
|---|
| CCS | Century Communities Inc | 0.005892% | 5,575,502.54 | 99,527 NS |
|---|
| SLVM | Sylvamo Corp | 0.005855% | 5,540,115.42 | 129,654 NS |
|---|
| MAN | ManpowerGroup Inc | 0.005824% | 5,510,986.47 | 182,061 NS |
|---|
| IFS | Intercorp Financial Services Inc | 0.005807% | 5,495,376.6 | 123,270 NS |
|---|
| CWEN | Clearway Energy Inc | 0.005748% | 5,439,128.76 | 134,532 NS |
|---|
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.005705% | 5,398,238.63 | 128,867 NS |
|---|
| BRSL | Brightstar Lottery PLC | 0.005683% | 5,378,179.3 | 409,610 NS |
|---|
| SRCE | 1st Source Corp | 0.005668% | 5,363,866.44 | 72,948 NS |
|---|
| TNET | TriNet Group Inc | 0.00565% | 5,346,920.88 | 116,796 NS |
|---|
| JJSF | J & J Snack Foods Corp | 0.005494% | 5,199,043.56 | 58,906 NS |
|---|
| UVV | Universal Corp/VA | 0.005346% | 5,059,077.18 | 94,421 NS |
|---|
| NSP | Insperity Inc | 0.005308% | 5,022,590.71 | 141,203 NS |
|---|
| WS | Worthington Steel Inc | 0.005187% | 4,908,587.04 | 127,728 NS |
|---|
| ENR | Energizer Holdings Inc | 0.005048% | 4,776,952.18 | 243,971 NS |
|---|
| NOMD | Nomad Foods Ltd | 0.005014% | 4,745,129.04 | 488,182 NS |
|---|
| Papa John's International Inc | Papa John's International Inc | 0.004911% | 4,647,230.28 | 128,412 NS |
|---|
| ACT | Enact Holdings Inc | 0.004852% | 4,591,466.69 | 107,453 NS |
|---|
| REYN | Reynolds Consumer Products Inc | 0.004751% | 4,496,282.55 | 214,415 NS |
|---|
| WEN | Wendy's Co/The | 0.004648% | 4,398,232.8 | 631,930 NS |
|---|
| MLKN | MillerKnoll Inc | 0.004525% | 4,282,313.04 | 266,313 NS |
|---|
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.004378% | 4,142,919.2 | 144,655 NS |
|---|
| CNXC | Concentrix Corp | 0.004342% | 4,108,973.82 | 172,501 NS |
|---|