VYMVanguard High Dividend Yield Index Fund
Dividend & Income ETF · Vanguard
Holdings as of Apr 30, 2026
VYM is a Dividend & Income ETF from Vanguard holding 608 positions as of Apr 30, 2026, with $83.4B in assets and a 0.04% net expense ratio. Its largest positions are AVGO (8.0%), JPM (3.3%) and XOM (2.7%); the top 10 holdings account for 25.6% of the portfolio. By sector it leans Financials (20.6%) and Information Technology (16.7%). It yields 2.19% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 608
- Net Assets
- $83.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 2.19%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +16.8%
- 1Y
- +26.1%
- 3Y (ann.)
- +18.1%
- 5Y (ann.)
- +12.5%
- 10Y (ann.)
- +11.9%
A $10,000 investment 10 years ago would be worth $30,727 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.6% |
|---|---|
| Information Technology | 16.7% |
| Industrials | 12.7% |
| Health Care | 12.1% |
| Energy | 9.7% |
| Other Sectors | 27.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AVGOBroadcom Inc COM | 8.03% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.34% |
| 3 |  XOMExxon Mobil Corp. COM | 2.72% |
| 4 |  JNJJohnson & Johnson COM | 2.30% |
| 5 |  CATCaterpillar Inc COM | 1.72% |
| 6 |  ABBVAbbVie Inc. COM | 1.56% |
| 7 |  CSCOCisco Systems, Inc. COM | 1.52% |
| 8 |  CVXChevron Corp. COM | 1.51% |
| 9 |  BACBank of America Corp. COM | 1.44% |
| 10 |  PGThe Procter & Gamble Co. COM | 1.44% |
| 11 |  UNHUnitedHealth Group Inc. COM | 1.40% |
| 12 |  HDHome Depot, Inc. (The) | 1.36% |
| 13 |  KOCoca-Cola Co (The) COM | 1.28% |
| 14 |  ORCLOracle Corp. COM | 1.13% |
| 15 |  MRKMerck & Co., Inc COM | 1.13% |
| 16 |  GSGoldman Sachs Group, Inc. (The) | 1.07% |
| 17 |  PMPhilip Morris International Inc. COM | 1.07% |
| 18 |  TXNTexas Instruments Inc. COM | 1.06% |
| 19 |  WFCWells Fargo & Co. COM | 1.06% |
| 20 |  RTXRTX Corp. COM | 0.98% |
| 21 |  LINLinde PLC COM EUR0.001 | 0.98% |
| 22 |  PEPPepsico Inc COM | 0.90% |
| 23 |  MSMorgan Stanley COM NEW | 0.90% |
| 24 |  IBMInternational Business Machines Corp. COM | 0.89% |
| 25 |  CCitigroup Inc. COM NEW | 0.88% |
Showing the top 25 of 608 holdings. See the full VYM holdings list →
VYM alternatives
The closest Dividend & Income ETFs to VYM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGROiShares Core Dividend Growth ETF | 64% | 0.08%pricier | $43.4B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 62% | 0.28%pricier | $6.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 61% | 0.04% | $113.6B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 37% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 37% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 36% | 0.29%pricier | $5.3B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 34% | 0.28%pricier | $17.2B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 32% | 0.62%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is VYM's expense ratio?
VYM has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does VYM have?
VYM held 608 positions as of Apr 30, 2026, per its latest official holdings data.
What are VYM's top 10 holdings?
VYM's largest positions are AVGO (8.0%), JPM (3.3%), XOM (2.7%), JNJ (2.3%), CAT (1.7%), ABBV (1.6%), CSCO (1.5%), CVX (1.5%), BAC (1.4%), PG (1.4%). Together they account for 25.6% of the portfolio.
What is VYM's dividend yield?
VYM yields 2.19% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VYM?
VYM has $83.4B in assets as of Aug 10, 2026.
What are good alternatives to VYM?
By portfolio overlap, the closest Dividend & Income ETFs to VYM are DGRO (64% overlap), DLN (62% overlap), VIG (61% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.