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VYM Holdings Information

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Last updated: September 3, 2026

Holdings Count
607
Total Assets
82.85B
Top 10 Percentage
26.08%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

607 Holdings as of Sep 03, 2026
607 Holdings as of Sep 03, 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$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.81%$3.79B$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.62%$2.61B$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.50%$2.49B$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.86%$1.85B$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.80%$1.79B$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.66%$1.65B$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.52%$1.51B$356.47B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
Caterpillar
1.50%$1.49B$374.15B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.48%$1.47B$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.70%Financial15.75%Technology12.09%Healthcare11.71%General9.49%Industrials7.81%Consumer Defensive6.61%Energy5.05%Utilities4.66%Consumer Cyclical3.13%Communication Services2.99%Basic Materials0.02%Real Estate20.70%Financial
Financial
20.70%
Technology
15.75%
Healthcare
12.09%
General
11.71%
Industrials
9.49%
Consumer Defensive
7.81%
Energy
6.61%
Utilities
5.05%
Consumer Cyclical
4.66%
Communication Services
3.13%
Basic Materials
2.99%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1026.32%Outperform910.83%Outperform820.70%Neutral713.83%Neutral64.56%Neutral54.47%Neutral42.99%Underperform30.69%Underperform20.08%Underperform18
The weighted average smart score of the VYM ETF is 8
10
15.53%
9
26.32%
8
10.83%
7
20.70%
6
13.83%
5
4.56%
4
4.47%
3
2.99%
2
0.69%
1
0.08%

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 82.85B.
        What sector is VYM most exposed to?
        VYM is most exposed to 20.70% 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 8.
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