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VYM ETF Holdings Information

VYM has a total of 582 holdings. The top 10 holdings account for 25.95%.
Compare
Holdings Count
582
Total Assets
63.37B
Top 10 Percentage
25.95%
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
582 Holdings as of Aug 15, 2025
582 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.83%
$5.21B
$1.46T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.14%
$3.16B
$808.87B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
2.43%
$1.86B
$457.79B
-9.88%
13 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.15%
$1.64B
$804.83B
36.15%
23 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.00%
$1.52B
$420.78B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.84%
$1.41B
$398.29B
10.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.78%
$1.36B
$360.12B
-8.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.69%
$1.29B
$361.58B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.63%
$1.25B
$353.39B
19.32%
17 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.47%
$1.12B
$317.67B
6.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.80%Financial15.79%Technology11.94%Healthcare11.83%Consumer Defensive11.54%Industrials8.74%Energy7.46%Consumer Cyclical6.07%Utilities2.83%Communication Services1.99%Basic Materials0.02%Real Estate<0.01%General21.80%Financial
Financial
21.80%
Technology
15.79%
Healthcare
11.94%
Consumer Defensive
11.83%
Industrials
11.54%
Energy
8.74%
Consumer Cyclical
7.46%
Utilities
6.07%
Communication Services
2.83%
Basic Materials
1.99%
Real Estate
0.02%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1024.92%Outperform915.53%Outperform819.23%Neutral715.07%Neutral67.73%Neutral54.92%Neutral42.78%Underperform30.72%Underperform20.83%Underperform17
The weighted average smart score of the VYM ETF is 7
10
8.27%
9
24.92%
8
15.53%
7
19.23%
6
15.07%
5
7.73%
4
4.92%
3
2.78%
2
0.72%
1
0.83%

VYM ETF FAQ

What are ETF VYM’s top 3 holdings?
VYM’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF VYM’s holdings count?
    ETF VYM’s is holdings 582 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 63.37B.
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