What VYM holds
The 100 largest of 604, covering 74.56% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Broadcom Inc | 7.35% |
| 2 | JPMorgan Chase & Co | 3.82% |
| 3 | ExxonMobil Holdings Corp | 2.63% |
| 4 | Johnson & Johnson | 2.51% |
| 5 | Cisco Systems Inc | 1.86% |
| 6 | AbbVie Inc | 1.80% |
| 7 | Bank of America Corp | 1.66% |
| 8 | UnitedHealth Group Inc | 1.52% |
| 9 | Caterpillar Inc | 1.50% |
| 10 | Chevron Corp | 1.48% |
| 11 | Coca-Cola Co/The | 1.38% |
| 12 | Procter & Gamble Co/The | 1.37% |
| 13 | Home Depot Inc/The | 1.34% |
| 14 | Merck & Co Inc | 1.31% |
| 15 | Philip Morris International Inc | 1.21% |
| 16 | RTX Corp | 1.18% |
| 17 | Goldman Sachs Group Inc/The | 1.13% |
| 18 | Wells Fargo & Co | 1.07% |
| 19 | Texas Instruments Inc | 1.02% |
| 20 | Morgan Stanley | 0.96% |
| 21 | Oracle Corp | 0.90% |
| 22 | Linde PLC | 0.90% |
| 23 | Citigroup Inc | 0.89% |
| 24 | International Business Machines Corp | 0.85% |
| 25 | Verizon Communications Inc | 0.80% |
| 26 | McDonald's Corp | 0.78% |
| 27 | Amgen Inc | 0.78% |
| 28 | PepsiCo Inc | 0.77% |
| 29 | Abbott Laboratories | 0.74% |
| 30 | NextEra Energy Inc | 0.74% |
| 31 | Analog Devices Inc | 0.73% |
| 32 | Union Pacific Corp | 0.70% |
| 33 | Walt Disney Co/The | 0.69% |
| 34 | BlackRock Funding Inc/DE | 0.68% |
| 35 | Gilead Sciences Inc | 0.66% |
| 36 | Eaton Corp PLC | 0.65% |
| 37 | AT&T Inc | 0.64% |
| 38 | QUALCOMM Inc | 0.63% |
| 39 | ConocoPhillips | 0.60% |
| 40 | Pfizer Inc | 0.58% |
| 41 | CVS Health Corp | 0.54% |
| 42 | Bristol-Myers Squibb Co | 0.54% |
| 43 | Capital One Financial Corp | 0.53% |
| 44 | Progressive Corp/The | 0.50% |
| 45 | Chubb Ltd | 0.50% |
| 46 | Dell Technologies Inc | 0.50% |
| 47 | Starbucks Corp | 0.49% |
| 48 | Lockheed Martin Corp | 0.48% |
| 49 | Lowe's Cos Inc | 0.47% |
| 50 | Altria Group Inc | 0.46% |
| 51 | Medtronic PLC | 0.44% |
| 52 | Bank of New York Mellon Corp/The | 0.44% |
| 53 | Automatic Data Processing Inc | 0.43% |
| 54 | Southern Co/The | 0.43% |
| 55 | Accenture PLC | 0.41% |
| 56 | PNC Financial Services Group Inc/The | 0.41% |
| 57 | Newmont Corp | 0.41% |
| 58 | General Dynamics Corp | 0.40% |
| 59 | US Bancorp | 0.40% |
| 60 | Duke Energy Corp | 0.40% |
| 61 | CME Group Inc | 0.39% |
| 62 | Blackstone Inc | 0.39% |
| 63 | Marathon Petroleum Corp | 0.38% |
| 64 | Valero Energy Corp | 0.38% |
| 65 | 3M Co | 0.37% |
| 66 | Marsh & McLennan Cos Inc | 0.37% |
| 67 | Johnson Controls International plc | 0.36% |
| 68 | Cummins Inc | 0.36% |
| 69 | Williams Cos Inc/The | 0.35% |
| 70 | Comcast Corp | 0.34% |
| 71 | Phillips 66 | 0.34% |
| 72 | Waste Management Inc | 0.34% |
| 73 | T-Mobile US Inc | 0.34% |
| 74 | Emerson Electric Co | 0.34% |
| 75 | Illinois Tool Works Inc | 0.34% |
| 76 | Royal Caribbean Cruises Ltd | 0.32% |
| 77 | Mondelez International Inc | 0.32% |
| 78 | Elevance Health Inc | 0.32% |
| 79 | EOG Resources Inc | 0.32% |
| 80 | Travelers Cos Inc/The | 0.32% |
| 81 | United Parcel Service Inc | 0.32% |
| 82 | Honeywell International Inc | 0.31% |
| 83 | Norfolk Southern Corp | 0.31% |
| 84 | SLB Ltd | 0.30% |
| 85 | Cigna Group/The | 0.30% |
| 86 | Colgate-Palmolive Co | 0.29% |
| 87 | Northrop Grumman Corp | 0.29% |
| 88 | American Electric Power Co Inc | 0.28% |
| 89 | PACCAR Inc | 0.28% |
| 90 | Allstate Corp/The | 0.27% |
| 91 | FedEx Corp | 0.27% |
| 92 | Honeywell Aerospace Inc | 0.27% |
| 93 | Target Corp | 0.27% |
| 94 | Truist Financial Corp | 0.26% |
| 95 | Air Products and Chemicals Inc | 0.26% |
| 96 | CRH PLC | 0.26% |
| 97 | Hewlett Packard Enterprise Co | 0.26% |
| 98 | Kinder Morgan Inc | 0.25% |
| 99 | Dominion Energy Inc | 0.25% |
| 100 | TE Connectivity PLC | 0.24% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Financials | 21.53% |
| Information Technology | 18.33% |
| Health Care | 14.56% |
| Industrials | 11.11% |
| Energy | 10.12% |
| Consumer Staples | 7.88% |
| Consumer Discretionary | 5.72% |
| Utilities | 5.07% |
| Communication Services | 3.38% |
| Materials | 3.28% |
| Real Estate | 0.01% |
Dividend history
VYM pays a dividend every quarter. Over the last twelve months that came to USD 3.68 per share. Over five years the yearly payout grew 3.80% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.73 |
| 2025 | USD 3.50 |
| 2024 | USD 3.50 |
| 2023 | USD 3.48 |
| 2022 | USD 3.25 |
| 2021 | USD 3.10 |
| 2020 | USD 2.91 |
| 2019 | USD 2.84 |
| 2018 | USD 2.65 |
| 2017 | USD 2.40 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
VYM dividend calculator
What money in VYM pays over the years, with every dividend reinvested or taken as cash. It starts from what VYM paid over the last twelve months, USD 3.68 per share, which is 2.22% of today's price of USD 165.25.
Put USD 10,000 into VYM with its payout and price where they are today, and in year 10 it pays USD 274 with every dividend reinvested, or USD 222 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 274 | USD 222 |
| Dividends over 10 years | USD 2,484 | USD 2,225 |
| Shares at the end | 75.5 | 60.5 |
| Value of the shares | USD 12,484 | USD 10,000 |
| Shares plus cash taken | USD 12,484 | USD 12,225 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How VYM overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,499 | 0.03% | 32.14% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 33.67% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 14.97% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 14.96% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 21.42% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 10.15% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 33.72% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 33.68% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 56.94% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 33.53% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 20.55% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 31.97% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 65.96% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 7.50% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 27 February 2026. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-26-077482