VYM · VANGUARD HIGH DIVIDEND YIELD INDEX FUND · Holdings ETF

$161.29 +0.14 (+0.09%)

Volume · Oct 21 66.06K Avg daily vol (3M) 1.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 550

Total Value: $2,911,063,291

Total Shares: 18,756,852

Showing 1–100 of 550 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 550 13F filers · Δ vs Jun 30, 2026

Top Holder

6.0%

−0.9 pts

Top 5

21.2%

−3.3 pts

Top 10

32.5%

−3.2 pts

HHI

160

Broadly held−23

Who Holds VYM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,075 filers, like-for-like change -2.8%; actively managed books -3.2%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	1,457	-6.7%	83	46
Exempt adviser	0.0%	3	-20.7%	1	1
Adviser	3.3%	12	+0.9%	2	0
Bank	19.9%	44	-0.2%	2	0
Insurer	0.0%	1	-56.7%	1	1
Broker-dealer	3.9%	1	+7.1%	0	0
Benefit plan	0.0%	1	-64.7%	0	0
Non-US	0.4%	3	-43.7%	0	0
Holding company	8.4%	12	+3.0%	2	0
Unknown	21.6%	541	-0.5%	35	26

Style	Share	Filers	Change	New	Exited
Index-like	7.2%	10	+2.2%	1	0
Systematic-like	0.0%	6	+8.6%	3	3
Concentrated	26.2%	959	-15.2%	64	48
Diversified active	66.6%	1,099	+2.5%	58	22
Unknown	0.0%	1	-99.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.4%	1,529	-2.7%	78	42
Medium turnover	7.2%	279	+2.3%	29	17
High turnover	0.1%	21	+16.2%	7	6
Unknown	3.3%	246	-17.8%	12	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	234	+2.6%	18	13
Medium horizon	13.2%	530	-24.8%	42	26
Long horizon	83.6%	1,270	+1.5%	56	31
Unknown	1.0%	41	+18.1%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.6%	1,323	+3.9%	93	56
$1B to $10B	18.7%	601	-19.2%	26	13
$10B to $100B	22.0%	109	+1.2%	4	3
$100B or more	42.6%	42	+1.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.5%	1,343	+4.4%	72	40
Pooled investment vehicles	0.1%	6	+60.5%	2	2
Registered funds and BDCs	0.1%	13	-53.5%	3	3
Pension and profit sharing plans	1.1%	22	-80.7%	1	0
Insurance companies	0.3%	6	+0.3%	0	0
Charitable organizations	0.0%	5	+1.2%	1	0
Governments and sovereign funds	0.0%	3	-0.9%	0	0
Banks and thrifts	0.0%	1	-39.3%	0	0
Corporations	0.0%	6	-2.3%	0	0
Other investment advisers	0.1%	13	+11.2%	0	0
Other	0.1%	4	-1.4%	0	0
Diversified	1.2%	32	+3.2%	4	1
Unknown	57.4%	621	+0.2%	43	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	48	+5.3%	2	2
Private equity funds	4.0%	42	+1.2%	3	1
Venture capital funds	0.0%	4	-11.2%	0	0
Real estate funds	1.5%	18	+44.5%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	4	-2.4%	0	0
Other private funds	3.5%	43	+12.3%	3	3
Mixed private funds	0.2%	5	-1.5%	1	0
Private funds, type not stated	0.1%	11	-12.9%	0	0
No private funds	31.7%	1,282	-11.2%	75	40
Unknown	57.4%	617	+0.2%	42	27

Location	Share	Filers	Change	New	Exited
United States	94.7%	2,029	-2.4%	121	71
Outside the US	5.3%	46	-10.2%	5	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 33 holders with no observed 2026-03-31 13F and 32 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

2,075 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

299

14.4% of filers hold it in their top 10

Mar 31, 2026: 330

Holders above 5%

median weight 0.164%

Mar 31, 2026: 98

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

35.4%

of 13F shares, Herfindahl 0.018

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.5 quarters

Under 1 year 3.14% 1 to 3 years 15.7% 3 years or more 81.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$127.11

estimated per share

Mar 31, 2026: $124.87

Quarter-end price

$155.22

implied by 13F values

Estimated gain or loss

+22.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 13.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VYM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	1,137,739	2
Unclassified	0	0
All registered funds	1,137,739	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

221

Decreased

176

Sold Out

Unchanged

131

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,535

Institutional value: -89.9%

Shares held: -89.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Onyx Bridge Wealth Group LLC	+147,642	187,257
Large Farther Finance Advisors, LLC	+49,203	220,932
Small INSPIRION WEALTH ADVISORS, LLC	+37,024	668,825
Mid HCR Wealth Advisors	+35,503	691,841
Small Friday Financial	+26,709	30,208

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Olistico Wealth, LLC	−363,476	2,463
Mid Apella Capital, LLC	−66,939	193,008
Small Hofer & Associates. Inc	−39,929	1,805
Small Gleason Group, Inc.	−15,044	48,670
Mid B. Riley Wealth Advisors, Inc.	−11,575	12,988

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small LifeGoal Investments, LLC	42,344	$6,571,788
Small Prospera Capital Management, LLC	6,475	$1,004,920
Small Matthew Goff Investment Advisor, LLC	3,926	$609,315
Small True Wealth Design, LLC	3,829	$594,260
Small ENCOMPASS WEALTH ADVISORS, LLC	3,720	$577,344

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small MILESTONE ASSET MANAGEMENT, LLC	4,687	$740,686
Micro Scarborough Advisors, LLC	3,600	$568,908
Micro Newport Capital Group, LLC	3,059	$483,413
Mid Clark Asset Management, LLC	2,528	$399,499
Small Capital Investment Counsel, LLC	2,234	$353,039

Filter: New 21 Increased 221 Reduced 176 Sold out 16 Unchanged 131

Holder type: Registered adviser 385 Adviser 1 Bank 6 Unknown 158

Showing 100 of 550

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Howard Capital Management Inc. VYM

$175,834,926

6.04%

1,132,957

Martel Wealth Advisors LLC VYM

$117,858,569

4.05%

759,398

Auto-Owners Insurance Co VYM

$112,395,840

3.86%

724,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	144,500	$22,426,400	20.0%	Defined
Home-Owners Insurance Co	167,000	$25,918,400	23.1%	Defined
Held directly	412,700	$64,051,040	57.0%	Sole

HCR Wealth Advisors VYM

$107,373,723

3.69%

691,841

INSPIRION WEALTH ADVISORS, LLC VYM

$103,801,640

3.57%

668,825

PINNACLE ASSOCIATES LTD VYM

$86,772,164

2.98%

559,099

Arlington Trust Co LLC VYM

$71,943,425

2.47%

463,553

DAVENPORT & Co LLC VYM

$58,878,224

2.02%

379,370

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VYM

$58,080,961

2.00%

374,233

MBM WEALTH CONSULTANTS, LLC VYM

$52,898,057

1.82%

340,838

Twele Capital Management, Inc. VYM

$45,786,172

1.57%

295,014

Heartwood Wealth Advisors LLC VYM

$43,056,204

1.48%

277,424

ACT WEALTH MANAGEMENT, LLC VYM

$42,530,076

1.46%

274,034

Human Investing LLC VYM

$37,033,668

1.27%

238,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	7,140	$1,108,128	3.0%	Defined
Held directly	231,479	$35,925,540	97.0%	Sole

Venture Visionary Partners LLC VYM

$36,092,846

1.24%

232,557

DAGCO, INC. VYM

$35,839,715

1.23%

230,926

Focus Financial Network, Inc. VYM

$34,420,411

1.18%

221,781

Farther Finance Advisors, LLC VYM

$34,288,646

1.18%

220,932

Asset Allocation & Management Company, LLC VYM

$32,488,636

1.12%

209,334

Southern Farm Bureau Life Insurance VYM

$31,045,121

1.07%

200,033

Apella Capital, LLC VYM

$29,954,841

1.03%

193,008

Concurrent Investment Advisors, LLC VYM

$29,824,939

1.02%

192,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	156	$24,211	0.1%	Sole
Held directly	192,015	$29,800,728	99.9%	Sole

Onyx Bridge Wealth Group LLC VYM

$29,062,286

1.00%

187,257

Graves Light Lenhart Wealth, Inc. VYM

$27,777,385

0.95%

178,978

IFP Advisors, Inc VYM

$27,736,412

0.95%

178,714

Buska Wealth Management, LLC VYM

$27,292,230

0.94%

175,852

BEACON FINANCIAL GROUP VYM

$26,402,468

0.91%

170,119

OLD NATIONAL BANCORP /IN/ VYM

$25,507,274

0.88%

164,351

Ariston Services Group VYM

$24,640,172

0.85%

158,764

Oak Harvest Investment Services VYM

$24,534,016

0.84%

158,080

PFG Advisors VYM

$24,465,883

0.84%

157,641

Decker Wealth Management LLC VYM

$23,404,315

0.80%

150,801

FIRST HAWAIIAN BANK VYM

$23,249,580

0.80%

149,804

Ballast, Inc. VYM

$22,046,625

0.76%

142,053

AdvisorNet Financial, Inc VYM

$21,107,820

0.73%

136,004

Baker Ellis Asset Management LLC VYM

$20,110,350

0.69%

129,577

Northside Capital Management, LLC VYM

$18,921,518

0.65%

121,917

MATRIX ASSET ADVISORS INC/NY VYM

$17,673,400

0.61%

113,875

Tepp RIA, LLC VYM

$17,437,185

0.60%

112,353

Avior Wealth Management, LLC VYM

$17,392,953

0.60%

112,068

Asset Allocation Strategies LLC VYM

$17,159,688

0.59%

110,565

Capital Advisors Wealth Management, LLC VYM

$16,088,652

0.55%

103,664

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. VYM

$15,667,284

0.54%

100,949

NOVEM GROUP VYM

$15,264,230

0.52%

98,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	21	$3,259	0.0%	Defined
Held directly	98,331	$15,260,971	100.0%	Sole

IRONWOOD WEALTH MANAGEMENT, INC. VYM

$14,168,673

0.49%

91,293

IFG Advisors, LLC VYM

$14,080,054

0.48%

90,722

MISSION WEALTH MANAGEMENT, LP VYM

$13,852,220

0.48%

89,254

Cherry Tree Wealth Management, LLC VYM

$13,834,528

0.48%

89,140

First PREMIER Bank VYM

$13,480,050

0.46%

86,856

PFG Private Wealth Management, LLC VYM

$12,820,140

0.44%

82,604

Integrated Advisors Network LLC VYM

$12,790,187

0.44%

82,411

Forvis Mazars Wealth Advisors, LLC VYM

$12,764,579

0.44%

82,246

INDEPENDENT FINANCIAL GROUP, LLC VYM

$12,749,369

0.44%

82,148

BURNS J W & CO INC/NY VYM

$12,697,532

0.44%

81,814

R2 Capital Strategies, LLC VYM

$12,391,012

0.43%

79,839

Grandview Asset Management LLC VYM

$12,194,529

0.42%

78,573

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. VYM

$12,038,243

0.41%

77,566

Western Pacific Wealth Management, LP VYM

$11,741,035

0.40%

75,651

Adirondack Capital Advisors, LLC VYM

$11,631,308

0.40%

74,944

Robertson Stephens Wealth Management, LLC VYM

$11,465,865

0.39%

73,878

SONATA CAPITAL GROUP INC VYM

$11,296,387

0.39%

72,786

CoreCap Advisors, LLC VYM

$11,287,075

0.39%

72,726

Keudell/Morrison Wealth Management VYM

$11,280,712

0.39%

72,685

Montz Harcus Wealth Management LLC VYM

$10,697,004

0.37%

68,924

Pettinga Financial Advisors LLC VYM

$10,649,668

0.37%

68,619

City State Bank VYM

$10,634,304

0.37%

68,520

Bay Capital Advisors, LLC VYM

$10,313,816

0.35%

66,455

Investors Research Corp VYM

$10,256,857

0.35%

66,088

AA Financial Advisors, LLC VYM

$10,057,425

0.35%

64,803

HBW ADVISORY SERVICES LLC VYM

$10,045,320

0.35%

64,725

RDA Financial Network VYM

$9,810,347

0.34%

63,211

Penney Financial, LLC VYM

$9,631,246

0.33%

62,057

LAUREL OAK WEALTH MANAGEMENT, LLC VYM

$9,558,457

0.33%

61,588

Eagle Strategies LLC VYM

$9,477,443

0.33%

61,066

WealthBridge Capital Management, LLC VYM

$9,107,446

0.31%

58,682

PARK NATIONAL CORP /OH/ VYM

$8,962,023

0.31%

57,745

Granite FO LLC VYM

$8,662,020

0.30%

55,812

Apeiron RIA LLC VYM

$8,434,654

0.29%

54,347

Sherman Wealth Management LLC VYM

$8,286,438

0.28%

53,392

Atria Investments, Inc VYM

$7,624,976

0.26%

49,130

Gleason Group, Inc. VYM

$7,553,584

0.26%

48,670

Prime Capital Investment Advisors, LLC VYM

$7,439,977

0.26%

47,938

WealthPLAN Partners, LLC VYM

$7,367,809

0.25%

47,473

Global Strategic Investment Solutions, LLC VYM

$7,342,046

0.25%

47,307

TRITONPOINT WEALTH, LLC VYM

$7,305,108

0.25%

47,069

FOUNDERS GROVE WEALTH PARTNERS, LLC VYM

$7,186,691

0.25%

46,306

Kaizen Financial Strategies VYM

$7,128,025

0.24%

45,928

Dickmeyer Boyce Financial Management, Inc. VYM

$6,805,054

0.23%

43,847

Selby Wealth Management, LLC VYM

$6,723,108

0.23%

43,319

FFG RETIREMENT ADVISORS LLC VYM

$6,623,936

0.23%

42,680

LifeGoal Investments, LLC VYM

$6,571,788

0.23%

42,344

Gallagher Capital Advisors, LLC VYM

$6,263,561

0.22%

40,358

Dynamic Advisor Solutions LLC VYM

$6,242,764

0.21%

40,224

Accel Wealth Management VYM

$6,138,160

0.21%

39,550

McGlone Suttner Wealth Management, Inc. VYM

$6,132,883

0.21%

39,516

Rosenberg Matthew Hamilton VYM

$6,040,384

0.21%

38,920

Trinity Financial Advisors LLC VYM

$5,966,508

0.20%

38,444

SAPIENT CAPITAL LLC VYM

$5,708,876

0.20%

36,784

DIVERSIFY WEALTH MANAGEMENT, LLC VYM

$5,697,392

0.20%

36,710

Diversify Advisory Services, LLC VYM

$5,697,392

0.20%

36,710

Showing the top 100 of 550 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.