VYM Holdings
611 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 6.94% | 18,871,165 | $6.99B |
| 2 | JPMorgan Chase & Co | 3.83% | 10,846,305 | $3.86B |
| 3 | ExxonMobil Holdings Corp | 2.70% | 16,881,607 | $2.72B |
| 4 | Johnson & Johnson | 2.58% | 9,774,508 | $2.60B |
| 5 | AbbVie Inc | 1.83% | 7,182,071 | $1.84B |
| 6 | Cisco Systems Inc | 1.76% | 16,026,853 | $1.77B |
| 7 | Bank of America Corp | 1.65% | 26,828,431 | $1.66B |
| 8 | Chevron Corp | 1.54% | 7,525,888 | $1.55B |
| 9 | Merck & Co Inc | 1.47% | 10,035,657 | $1.48B |
| 10 | Caterpillar Inc | 1.46% | 1,842,636 | $1.47B |
| 11 | UnitedHealth Group Inc | 1.42% | 3,662,976 | $1.43B |
| 12 | Coca-Cola Co/The | 1.39% | 15,766,338 | $1.40B |
| 13 | Procter & Gamble Co/The | 1.36% | 9,459,496 | $1.37B |
| 14 | Home Depot Inc/The | 1.32% | 4,046,402 | $1.33B |
| 15 | Philip Morris International Inc | 1.18% | 6,326,151 | $1.18B |
| 16 | RTX Corp | 1.13% | 5,471,753 | $1.14B |
| 17 | Goldman Sachs Group Inc/The | 1.12% | 1,094,730 | $1.12B |
| 18 | Wells Fargo & Co | 1.07% | 12,426,672 | $1.07B |
| 19 | Oracle Corp | 1.03% | 6,952,497 | $1.04B |
| 20 | Morgan Stanley | 0.96% | 4,546,236 | $969.8M |
| 21 | Texas Instruments Inc | 0.96% | 3,688,773 | $962.4M |
| 22 | Linde PLC | 0.91% | 1,870,570 | $915.8M |
| 23 | Citigroup Inc | 0.90% | 6,910,970 | $909.6M |
| 24 | International Business Machines Corp | 0.89% | 3,816,565 | $892.6M |
| 25 | Amgen Inc | 0.86% | 2,019,498 | $868.1M |
Sector Weights
- Basic Materials: 3.29%
- Cash & Others: 0.01%
- Communication Services: 3.38%
- Consumer Cyclical: 6.29%
- Consumer Defensive: 8.12%
- Energy: 9.99%
- Financial Services: 21.65%
- Healthcare: 13.63%
- Industrials: 11.59%
- Real Estate: 0.02%
- Technology: 16.96%
- Utilities: 5.07%
Country Weights
- United States: 99.83%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.