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Vgd High Div Yield (VYM)
NYSE
$158.04-$0.35 (-0.22%)
Price as of Jun 23, 2026 11:43 AM EDT- 24.28%1-Year Change
Vgd High Div Yield (VYM)
$158.04-$0.35 (-0.22%)
- 604Holdings Count
- $95.6BTotal Assets
- 26.09%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
AVGOBROADCOM | $392.13 | 18.3M | 8.52% | $8.2B |
JPMJPMorgan Chase | $331.48 | 10.1M | 3.15% | $3.0B |
XOMExxon Mobil | $138.47 | 16.7M | 2.53% | $2.4B |
JNJJohnson&Johnson | $231.29 | 9.5M | 2.24% | $2.1B |
CSCOCisco Systems | $121.53 | 15.8M | 1.98% | $1.9B |
CATCaterpillar | $1,022.28 | 1.8M | 1.67% | $1.6B |
ABBVAbbVie | $230.01 | 7.0M | 1.59% | $1.5B |
ORCLOracle | $175.07 | 6.7M | 1.57% | $1.5B |
UNHUnitedhealth Gro | $406.68 | 3.6M | 1.43% | $1.4B |
CVXChevron | $175.06 | 7.4M | 1.41% | $1.4B |
BACBank of America | $57.37 | 26.0M | 1.40% | $1.3B |
PGProcter&Gamble | $147.68 | 9.3M | 1.39% | $1.3B |
HDHome Depot | $326.62 | 3.9M | 1.30% | $1.3B |
KOCoca-Cola Co | $79.53 | 15.4M | 1.27% | $1.2B |
MRKMerck | $115.48 | 9.8M | 1.22% | $1.2B |
GSGoldman Sachs Gr | $1,106.37 | 1.1M | 1.18% | $1.1B |
TXNTexas Instrument | $332.28 | 3.6M | 1.15% | $1.1B |
IBMIBM | $252.22 | 3.7M | 1.14% | $1.1B |
PMPhilip Mrrs Int | $173.17 | 6.2M | 1.14% | $1.1B |
QCOMQualcomm | $221.90 | 4.2M | 1.11% | $1.1B |
RTXRTX | $181.83 | 5.3M | 0.99% | $951.5M |
WFCWells Fargo | $83.84 | 12.3M | 0.99% | $950.7M |
MSMorgan Stanley | $227.09 | 4.5M | 0.97% | $934.2M |
LINLINDE | $516.71 | 1.9M | 0.96% | $925.2M |
CCitigroup | $145.67 | 6.5M | 0.85% | $819.3M |
ADIAnalog Devices | $445.48 | 1.9M | 0.84% | $800.8M |
VZVerizon Comm | $45.36 | 16.7M | 0.83% | $799.4M |
MCDMcDonald's | $270.10 | 2.8M | 0.82% | $790.1M |
PEPPEPSICO | $140.71 | 5.4M | 0.82% | $782.2M |
NEENextEra Energy | $86.08 | 8.3M | 0.75% | $718.6M |
Holdings by Sector
- Financial Services28.64%
- Consumer Cyclical13.91%
- Industrials13.41%
- Utilities8.11%
- Energy8.11%
- Consumer Defensive7.62%
- Technology6.79%
- Basic Materials6.29%
- Healthcare4.30%
- Communication Services2.32%
- Real Estate0.50%