VYM ETF

$148.11
Showing 10 of 571 holdings(as of Dec 31, 2025)Top 10 Weight: 27.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc7.57%18,516,427$6.41B••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.14%10,891,910$3.51B••••••••••••••••••••••
3XOMExxon Mobil Corp.2.41%16,939,815$2.04B••••••••••••••••••••••
4JNJJohnson & Johnson2.36%9,648,459$2.00B••••••••••••••••••••••
5WMTWalmart, Inc.2.29%17,443,644$1.94B••••••••••••••••••••••
6ABBVAbbvie Inc1.92%7,102,891$1.62B••••••••••••••••••••••
7BACBank of America Corp.: Financials1.73%26,661,347$1.47B••••••••••••••••••••••
8HDHome Depot Inc1.62%3,991,951$1.37B••••••••••••••••••••••
9PGProcter & Gamble Company1.59%9,417,980$1.35B••••••••••••••••••••••
10CSCOCisco Systems Inc1.45%15,958,265$1.23B••••••••••••••••••••••
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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 27.1% of the fund, led by Broadcom Inc at 7.6%, Jpmorgan Chase & Co at 4.1%, Exxon Mobil Corp. at 2.4%.

VYM portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 21.4%.

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

Showing 10 of 571 holdingsTop 10 Weight: 27.08%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology7.57%
2JPMJpmorgan Chase & CoFinancials4.14%
3XOMExxon Mobil Corp.Energy2.41%
4JNJJohnson & JohnsonHealth Care2.36%
5WMTWalmart, Inc.Consumer Staples2.29%
6ABBVAbbvie IncHealth Care1.92%
7BACBank of America Corp.: FinancialsFinancials1.73%
8HDHome Depot IncConsumer Discretionary1.62%
9PGProcter & Gamble CompanyConsumer Staples1.59%
10CSCOCisco Systems IncInformation Technology1.45%
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Holdings Distribution

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