VYM Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 594
- Total Assets
- 83.08B
- Top 10 Percentage
- 26.24%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
594 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 6.94% | $6.65B | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| JPMJPMorgan Chase & Co. | 3.76% | $3.60B | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.85% | $2.73B | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.71% | $2.59B | ― | $662.49B | 47.48% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 1.97% | $1.88B | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| CSCOCisco | 1.81% | $1.73B | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| CVXChevron | 1.61% | $1.54B | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| CATCaterpillar | 1.56% | $1.50B | ― | $297.59B | 10.57% | Moderate Buy | $843 | ||
| MRKMerck & Company | 1.53% | $1.46B | ― | $361.02B | 69.01% | Moderate Buy | $161.67 | ||
| BACBank of America | 1.50% | $1.44B | ― | $354.03B | -2.74% | Strong Buy | $62.85 |
Sector Breakdown
- Financial20.79%
- Technology17.52%
- Healthcare14.05%
- Industrials11.34%
- Energy10.14%
- Consumer Defensive8.22%
- Consumer Cyclical5.79%
- Utilities5.04%
- Communication Services3.26%
- Basic Materials3.22%
- General0.61%
- Real Estate0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VYM ETF is 7
- 1012.55%
- 928.17%
- 816.14%
- 712.97%
- 616.82%
- 54.57%
- 44.50%
- 31.96%
- 21.96%
- 10.38%
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?
VYM holds 594 assets.
What are the total assets of ETF VYM?
VYM’s total assets are $83.08B.
What sector is VYM most exposed to?
VYM’s largest sector exposure is Financial (20.79%).
How concentrated is VYM?
VYM’s top 10 holdings represent 26.24% of the fund.
What is VYM’s average Smart Score?
The weighted average Smart Score of VYM is 7.