VYM ETF

$165.13
Showing 10 of 568 holdings(as of Feb 27, 2026)Top 10 Weight: 25.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc6.47%18,796,534$6.01B+280.1KInformation TechnologySemiconductors & Semiconductor Equipment
2JPMJpmorgan Chase3.36%10,378,911$3.12B-513.0KFinancialsBanks
3XOMExxon Mobil Corp.2.83%17,194,970$2.62BProProPro
4JNJJohnson & Johnson2.62%9,794,266$2.43BProProPro
5WMTWalmart, Inc.2.44%17,707,345$2.27BProProPro
6ABBVAbbvie Inc.1.80%7,210,242$1.67BProProPro
7PGProcter & Gamble Company1.72%9,560,354$1.60BProProPro
8HDHome Depot Inc1.66%4,052,231$1.54BProProPro
9CVXChevron Corp1.53%7,625,090$1.42BProProPro
10CATCaterpillar Inc1.51%1,884,504$1.40BProProPro
See the other 558 holdings of VYM
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical Devices

VYM ETF Top Holdings

VYM holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Broadcom Inc at 6.5%, Jpmorgan Chase at 3.4%, Exxon Mobil Corp. at 2.8%.

VYM portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 16.6%.

VYM sector allocation provides a detailed breakdown. VYM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 568 holdingsTop 10 Weight: 25.94%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology6.47%
2JPMJpmorgan ChaseFinancials3.36%
3XOMExxon Mobil Corp.Energy2.83%
4JNJJohnson & JohnsonHealth Care2.62%
5WMTWalmart, Inc.Consumer Staples2.44%
6ABBVAbbvie Inc.Health Care1.80%
7PGProcter & Gamble CompanyConsumer Staples1.72%
8HDHome Depot IncConsumer Discretionary1.66%
9CVXChevron CorpEnergy1.53%
10CATCaterpillar IncIndustrials1.51%
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Holdings Distribution

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