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VYM Holdings Information

Compare
Holdings Count
566
Total Assets
71.44B
Top 10 Percentage
27.08%
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
566 Holdings as of Jan 19, 2026
566 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.57%
$6.41B
$1.67T
38.06%
28 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.14%
$3.51B
$850.63B
15.18%
13 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.41%
$2.04B
$547.77B
19.11%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.36%
$2.00B
$526.82B
50.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.29%
$1.94B
$954.03B
27.33%
25 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.92%
$1.62B
$378.84B
24.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.73%
$1.47B
$386.81B
13.78%
14 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.62%
$1.37B
$378.46B
-8.53%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.59%
$1.35B
$337.73B
-10.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.45%
$1.23B
$297.08B
19.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.08%Financial16.69%Technology13.27%Healthcare11.48%Industrials10.95%Consumer Defensive8.38%Energy6.91%Consumer Cyclical5.78%Utilities2.48%Communication Services1.95%Basic Materials0.02%Real Estate22.08%Financial
Financial
22.08%
Technology
16.69%
Healthcare
13.27%
Industrials
11.48%
Consumer Defensive
10.95%
Energy
8.38%
Consumer Cyclical
6.91%
Utilities
5.78%
Communication Services
2.48%
Basic Materials
1.95%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.55%Outperform1017.50%Outperform914.51%Outperform820.14%Neutral721.76%Neutral65.10%Neutral53.70%Neutral40.88%Underperform30.54%Underperform20.32%Underperform17
The weighted average smart score of the VYM ETF is 7
10
15.55%
9
17.50%
8
14.51%
7
20.14%
6
21.76%
5
5.10%
4
3.70%
3
0.88%
2
0.54%
1
0.32%

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 566 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 71.44B.
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