VYM · VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF
VANGUARD WHITEHALL FUNDS
$161.03
+0.99%
Intraday · Oct 20
Net assets $99,194,157,093
Holdings616
1 month
+0.01%
Year to date
+13.07%
52-week range
$138.35–$167.61
30-session avg volume
1,157,850
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014011
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.16%
DE0.00%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $7,291,603,291 | 7.35% |
| JPMorgan Chase & Co | JPM | $3,787,435,518 | 3.82% |
| ExxonMobil Holdings Corp | XOM | $2,604,643,262 | 2.63% |
| Johnson & Johnson | JNJ | $2,487,140,256 | 2.51% |
| Cisco Systems Inc | CSCO | $1,845,149,666 | 1.86% |
| AbbVie Inc | ABBV | $1,788,873,970 | 1.80% |
| Bank of America Corp | BAC | $1,649,826,567 | 1.66% |
| UnitedHealth Group Inc | UNH | $1,506,607,144 | 1.52% |
| Caterpillar Inc | CAT | $1,490,307,860 | 1.50% |
| Chevron Corp | CVX | $1,470,373,441 | 1.48% |
| Coca-Cola Co/The | KO | $1,370,837,105 | 1.38% |
| Procter & Gamble Co/The | PG | $1,356,715,297 | 1.37% |
| Home Depot Inc/The | HD | $1,333,266,218 | 1.34% |
| Merck & Co Inc | MRK | $1,296,937,303 | 1.31% |
| Philip Morris International Inc | PM | $1,198,137,027 | 1.21% |
| RTX Corp | RTX | $1,168,848,198 | 1.18% |
| Goldman Sachs Group Inc/The | GS | $1,122,903,468 | 1.13% |
| Wells Fargo & Co | WFC | $1,066,311,387 | 1.07% |
| Texas Instruments Inc | TXN | $1,009,626,422 | 1.02% |
| Morgan Stanley | MS | $949,612,204 | 0.96% |
| Oracle Corp | ORCL | $896,171,182 | 0.90% |
| Linde PLC | LIN | $888,253,592 | 0.90% |
| Citigroup Inc | C | $883,696,864 | 0.89% |
| International Business Machines Corp | IBM | $847,228,246 | 0.85% |
| Verizon Communications Inc | VZ | $789,481,779 | 0.80% |
| McDonald's Corp | MCD | $773,939,736 | 0.78% |
| Amgen Inc | AMGN | $771,578,703 | 0.78% |
| PepsiCo Inc | PEP | $766,989,243 | 0.77% |
| Abbott Laboratories | ABT | $737,516,148 | 0.74% |
| NextEra Energy Inc | NEE | $730,666,730 | 0.74% |
| Analog Devices Inc | ADI | $722,150,601 | 0.73% |
| Union Pacific Corp | UNP | $698,089,331 | 0.70% |
| Walt Disney Co/The | DIS | $687,098,829 | 0.69% |
| BlackRock Funding Inc/DE | BLK | $670,396,851 | 0.68% |
| Gilead Sciences Inc | GILD | $651,310,029 | 0.66% |
| Eaton Corp PLC | ETN | $649,608,218 | 0.65% |
| AT&T Inc | T | $633,962,098 | 0.64% |
| QUALCOMM Inc | QCOM | $627,028,829 | 0.63% |
| ConocoPhillips | COP | $591,518,126 | 0.60% |
| Pfizer Inc | PFE | $573,319,036 | 0.58% |
| CVS Health Corp | CVS | $539,644,427 | 0.54% |
| Bristol-Myers Squibb Co | BMY | $537,035,052 | 0.54% |
| Capital One Financial Corp | COF | $524,583,749 | 0.53% |
| Progressive Corp/The | PGR | $497,232,144 | 0.50% |
| Chubb Ltd | CB | $496,824,838 | 0.50% |
| Dell Technologies Inc | DELL | $491,186,424 | 0.50% |
| Starbucks Corp | SBUX | $483,518,395 | 0.49% |
| Lockheed Martin Corp | LMT | $476,463,375 | 0.48% |
| Lowe's Cos Inc | LOW | $468,997,453 | 0.47% |
| Altria Group Inc | MO | $459,792,707 | 0.46% |
Showing the top 50 of 616 holdings. Create a free account to see every holding and download the CSV.