vanguard · full holdings

VYM holdings

VYM holds 603 securities. The 10 largest are 26% of the fund, and 36 names carry half of it.

Holdings as of August 31, 2026 · source: Vanguard · How we measured all 1,431 pairs

concentrationdownload csv

holdings603

top 10 weight25.7%

names to reach half36

behaves like77 equal stocks

01Holdings

The 100 largest, in order

vym holdingslargest 100 of 603

#companysectorweightrunning

1

AVGOBroadcom IncInformation Technology6.92%6.92%6.9%

2

JPMJPMorgan Chase & CoFinancials3.82%3.82%10.7%

3

XOMExxonMobil Holdings CorpEnergy2.69%2.69%13.4%

4

JNJJohnson & JohnsonHealth Care2.57%2.57%16.0%

5

ABBVAbbVie IncHealth Care1.82%1.82%17.8%

6

CSCOCisco Systems IncInformation Technology1.75%1.75%19.6%

7

BACBank of America CorpFinancials1.65%1.65%21.2%

8

CVXChevron CorpEnergy1.54%1.54%22.8%

9

MRKMerck & Co IncHealth Care1.47%1.47%24.2%

10

CATCaterpillar IncIndustrials1.45%1.45%25.7%

11

UNHUnitedHealth Group IncHealth Care1.41%1.41%27.1%

12

KOCoca-Cola Co/TheConsumer Staples1.38%1.38%28.5%

13

PGProcter & Gamble Co/TheConsumer Staples1.36%1.36%29.8%

14

HDHome Depot Inc/TheConsumer Discretionary1.31%1.31%31.2%

15

PMPhilip Morris International IncConsumer Staples1.17%1.17%32.3%

16

RTXRTX CorpIndustrials1.13%1.13%33.5%

17

GSGoldman Sachs Group Inc/TheFinancials1.11%1.11%34.6%

18

WFCWells Fargo & CoFinancials1.06%1.06%35.6%

19

ORCLOracle CorpInformation Technology1.03%1.03%36.7%

20MSMSMorgan StanleyFinancials0.96%0.96%37.6%

21

TXNTexas Instruments IncInformation Technology0.95%0.95%38.6%

22

LINLinde PLCMaterials0.91%0.91%39.5%

23

CCitigroup IncFinancials0.90%0.90%40.4%

24

IBMInternational Business Machines CorpInformation Technology0.88%0.88%41.3%

25

AMGNAmgen IncHealth Care0.86%0.86%42.1%

26

VZVerizon Communications IncCommunication Services0.84%0.84%43.0%

27

PEPPepsiCo IncConsumer Staples0.77%0.77%43.7%

28

ABTAbbott LaboratoriesHealth Care0.77%0.77%44.5%

29

DISWalt Disney Co/TheCommunication Services0.77%0.77%45.3%

30

MCDMcDonald's CorpConsumer Discretionary0.75%0.75%46.0%

31

GILDGilead Sciences IncHealth Care0.73%0.73%46.7%

32

QCOMQUALCOMM IncInformation Technology0.72%0.72%47.5%

33UNUNPUnion Pacific CorpIndustrials0.72%0.72%48.2%

34

ADIAnalog Devices IncInformation Technology0.71%0.71%48.9%

35

BLKBlackrock IncFinancials0.71%0.71%49.6%

36

TAT&T IncCommunication Services0.70%0.70%50.3%

37

NEENextEra Energy IncUtilities0.69%0.69%51.0%

38

PFEPfizer IncHealth Care0.65%0.65%51.7%

39

COPConocoPhillipsEnergy0.65%0.65%52.3%

40

ETNEaton Corp PLCIndustrials0.63%0.63%52.9%

41DEDELLDell Technologies IncInformation Technology0.55%0.55%53.5%

42

BMYBristol-Myers Squibb CoHealth Care0.55%0.55%54.0%

43NENEMNewmont CorpMaterials0.54%0.54%54.6%

44

COFCapital One Financial CorpFinancials0.54%0.54%55.1%

45PGPGRProgressive Corp/TheFinancials0.51%0.51%55.6%

46

SBUXStarbucks CorpConsumer Discretionary0.49%0.49%56.1%

47

CVSCVS Health CorpHealth Care0.48%0.48%56.6%

48

CBChubb LtdFinancials0.48%0.48%57.1%

49

ACNAccenture PLCInformation Technology0.47%0.47%57.5%

50MDMDTMedtronic PLCHealth Care0.47%0.47%58.0%

51

LOWLowe's Cos IncConsumer Discretionary0.46%0.46%58.5%

52

ADPAutomatic Data Processing IncIndustrials0.46%0.46%58.9%

53MOMOAltria Group IncConsumer Staples0.46%0.46%59.4%

54LMLMTLockheed Martin CorpIndustrials0.46%0.46%59.8%

55BNBNYBank of New York Mellon Corp/TheFinancials0.44%0.44%60.3%

56

MPCMarathon Petroleum CorpEnergy0.44%0.44%60.7%

57BXBXBlackstone IncFinancials0.43%0.43%61.2%

58

VLOValero Energy CorpEnergy0.43%0.43%61.6%

59

CMECME Group IncFinancials0.41%0.41%62.0%

60

SOSouthern Co/TheUtilities0.40%0.40%62.4%

61

PSXPhillips 66Energy0.40%0.40%62.8%

62

PNCPNC Financial Services Group Inc/TheFinancials0.39%0.39%63.2%

63

USBUS BancorpFinancials0.38%0.38%63.6%

64

GDGeneral Dynamics CorpIndustrials0.38%0.38%63.9%

65

CMCSAComcast CorpCommunication Services0.38%0.38%64.3%

66

DUKDuke Energy CorpUtilities0.38%0.38%64.7%

67MRMRSHMarsh & McLennan Cos IncFinancials0.37%0.37%65.1%

68WMWMBWilliams Cos Inc/TheEnergy0.37%0.37%65.4%

69

SLBSLB LtdEnergy0.36%0.36%65.8%

70

MMM3M CoIndustrials0.36%0.36%66.2%

71

TMUST-Mobile US IncCommunication Services0.35%0.35%66.5%

72

EMREmerson Electric CoIndustrials0.34%0.34%66.9%

73

JCIJohnson Controls International plcIndustrials0.34%0.34%67.2%

74

ELVElevance Health IncHealth Care0.33%0.33%67.5%

75

WMWaste Management IncIndustrials0.33%0.33%67.9%

76

MDLZMondelez International IncConsumer Staples0.32%0.32%68.2%

77

ITWIllinois Tool Works IncIndustrials0.32%0.32%68.5%

78

CMICummins IncIndustrials0.31%0.31%68.8%

79

UPSUnited Parcel Service IncIndustrials0.31%0.31%69.1%

80

EOGEOG Resources IncEnergy0.31%0.31%69.4%

81

TRVTravelers Cos Inc/TheFinancials0.31%0.31%69.7%

82

NSCNorfolk Southern CorpIndustrials0.31%0.31%70.0%

83TGTGTTarget CorpConsumer Staples0.29%0.29%70.3%

84

NOCNorthrop Grumman CorpIndustrials0.29%0.29%70.6%

85CICICigna Group/TheHealth Care0.29%0.29%70.9%

86FDFDXFedEx CorpIndustrials0.29%0.29%71.2%

87

CLColgate-Palmolive CoConsumer Staples0.29%0.29%71.5%

88

HPEHewlett Packard Enterprise CoInformation Technology0.28%0.28%71.8%

89

APDAir Products and Chemicals IncMaterials0.27%0.27%72.0%

90

HONHoneywell International IncIndustrials0.27%0.27%72.3%

91

RCLRoyal Caribbean Cruises LtdConsumer Discretionary0.27%0.27%72.6%

92

AEPAmerican Electric Power Co IncUtilities0.27%0.27%72.9%

93

ALLAllstate Corp/TheFinancials0.27%0.27%73.1%

94

PCARPACCAR IncIndustrials0.26%0.26%73.4%

95

BKRBaker Hughes CoEnergy0.25%0.25%73.6%

96CRCRHCRH PLCMaterials0.25%0.25%73.9%

97

KMIKinder Morgan IncEnergy0.25%0.25%74.1%

98

TRGPTarga Resources CorpEnergy0.25%0.25%74.4%

99TFTFCTruist Financial CorpFinancials0.25%0.25%74.6%

100

OKEONEOK Inc—0.24%0.24%74.9%

The other 503 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials21.8%

Information Technology15.7%

Health Care13.5%

Industrials12.4%

Energy9.7%

Consumer Staples8.1%

Consumer Discretionary6.0%

Utilities5.1%

Materials3.7%

Communication Services3.4%

Not classified0.3%

03Overlap

The funds that hold the most of the same VYM money

overlap53 funds compared

VTV70%VIG60%RSP37%VOO35%CSPX34%IVV34%SPY33%VTI33%VUAA33%ITOT32%

04Questions

VYM holdings: what people ask

questions4 answered

How many stocks does VYM hold?

603 securities, according to Vanguard's holdings file dated August 31, 2026.

What are VYM's top 10 holdings?

AVGO, JPM, XOM, JNJ, ABBV, CSCO, BAC, CVX, MRK and CAT. Together they are 26% of the fund.

How concentrated is VYM?

36 of its 603 holdings make up half of the fund. By weight it behaves like 77 equally weighted stocks.

Which ETFs overlap most with VYM?

VTV (70%), VIG (60%) and RSP (37%), measured on the full holdings of each fund.

Own VYM?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.33%) are left out of the list. This page describes what the fund holds; it is not investment advice.