# VYM

Vanguard High Dividend Yield ETF, Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vym/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.04% |
| Positions | 604 |
| Weight in the ten largest | 26.2% |
| Total return, 1 year | 20.7% |
| Total return, 3 years | 64.3% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -14.5% |
| Beta against the S&P 500 | 0.69 |
| Assets under management | $99.2B |

## What VYM duplicates

| Fund | Overlap by weight | Share of VYM also held there | Share of that fund also in VYM | Companies in both |
| --- | --- | --- | --- | --- |
| VTV | 70.4% | 78.9% | 70.5% | 198 |
| SCHV | 64.2% | 81.2% | 64.3% | 301 |
| DGRO | 62.4% | 74.1% | 79.8% | 260 |
| VIG | 60.9% | 63.6% | 64.7% | 209 |
| VOOV | 56.7% | 81.1% | 56.7% | 244 |
| SPYV | 56.5% | 81.3% | 56.7% | 245 |
| RSP | 37.3% | 92.6% | 50.6% | 256 |
| VOO | 35.4% | 92.4% | 35.4% | 255 |
| SPY | 35.0% | 92.6% | 35.1% | 256 |
| IVV | 35.0% | 92.6% | 35.1% | 255 |
| SCHX | 34.4% | 95.2% | 34.4% | 323 |
| VTI | 33.9% | 99.2% | 33.9% | 581 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | AVGO | 7.37% |
| 2 | JPM | 3.83% |
| 3 | XOM | 2.63% |
| 4 | JNJ | 2.51% |
| 5 | CSCO | 1.87% |
| 6 | ABBV | 1.81% |
| 7 | BAC | 1.67% |
| 8 | UNH | 1.52% |
| 9 | CAT | 1.51% |
| 10 | CVX | 1.49% |
| 11 | KO | 1.39% |
| 12 | PG | 1.37% |
| 13 | HD | 1.35% |
| 14 | MRK | 1.31% |
| 15 | PM | 1.21% |
| 16 | RTX | 1.18% |
| 17 | GS | 1.14% |
| 18 | WFC | 1.08% |
| 19 | TXN | 1.02% |
| 20 | MS | 0.96% |
| 21 | ORCL | 0.91% |
| 22 | LIN | 0.9% |
| 23 | C | 0.89% |
| 24 | IBM | 0.86% |
| 25 | VZ | 0.8% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vym.json
Method: https://tickerinside.com/how-the-numbers-are-produced/