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VYM Holdings Information

Compare
Holdings Count
607
Total Assets
83.06B
Top 10 Percentage
26.08%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

607 Holdings as of Aug 21, 2026
607 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.34%$7.29B$1.75T25.22%
24 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.81%$3.79B$934.57B18.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.62%$2.61B$678.92B48.37%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.50%$2.49B$651.25B51.47%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.86%$1.85B$437.66B64.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.80%$1.79B$468.22B25.81%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.66%$1.65B$431.38B24.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.52%$1.51B$350.16B26.90%
16 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
1.50%$1.49B$380.56B90.03%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.48%$1.47B$405.57B29.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.60%Financial17.13%Technology13.22%Healthcare11.37%Industrials9.47%Energy8.12%Consumer Defensive6.56%Consumer Cyclical5.38%Utilities3.13%Communication Services3.11%Basic Materials0.89%General0.02%Real Estate21.60%Financial
Financial
21.60%
Technology
17.13%
Healthcare
13.22%
Industrials
11.37%
Energy
9.47%
Consumer Defensive
8.12%
Consumer Cyclical
6.56%
Utilities
5.38%
Communication Services
3.13%
Basic Materials
3.11%
General
0.89%
Real Estate
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.24%Outperform1027.67%Outperform920.13%Outperform817.37%Neutral710.43%Neutral64.68%Neutral56.71%Neutral41.34%Underperform31.90%Underperform20.52%Underperform17
The weighted average smart score of the VYM ETF is 7
10
9.24%
9
27.67%
8
20.13%
7
17.37%
6
10.43%
5
4.68%
4
6.71%
3
1.34%
2
1.90%
1
0.52%

VYM ETF News

VYM ETF FAQ

What are ETF VYM’s top 3 holdings?
VYM’s top 3 holdings are AVGO, JPM, XOM.
    What is VYM’s holding count?
    ETF VYM’s is holdings 607 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 83.06B.
        What sector is VYM most exposed to?
        VYM is most exposed to 21.60% Financial of its holdings.
          How concentrated is VYM?
          VYM’s top 10 holdings represent 26.08% of the fund.
            What is VYM’s average Smart Score?
            The weighted average Smart Score of VYM is 7.
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